EQS-News: STRABAG SE: Shares from 2024 capital increase being rebooked to regular ISIN AT000000STR

EQS-News: STRABAG SE / Key word(s): Corporate Action
STRABAG SE: Shares from 2024 capital increase being rebooked to regular
ISIN AT000000STR

23.09.2024 / 16:00 CET/CEST
The issuer is solely responsible for the content of this announcement.

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NOT FOR DISTRIBUTION, PUBLICATION OR TRANSMISSION, DIRECTLY OR INDIRECTLY,
INTO OR WITHIN THE UNITED STATES OF AMERICA, AUSTRALIA OR JAPAN OR ANY
OTHER JURISDICTION WHERE SUCH PUBLICATION IS UNLAWFUL

STRABAG SE: Shares from 2024 capital increase being rebooked to regular
ISIN AT000000STR

• Last day of trading for shares in the temporary ISIN (AT0000A36HJ5) on
26 September 2024
• Shares from the 2024 capital increase tradable under the regular ISIN
(AT000000STR1) from 1 October 2024

As announced on 17 September 2024, the capital measures approved by the
19th Annual General Meeting to reduce the stake held by MKAO “Rasperia
Trading Limited” (Rasperia) are now legally effective and binding.

Consequently, the shares from the 2024 capital increase, currently listed
under a separate ISIN (AT0000A36HJ5), can now be merged with the regular
ISIN (AT000000STR1) as planned. This will take place on 1 October 2024.
Holders of shares with ISIN AT0000A36HJ5 do not need to take any action;
the exchange of ISINs will be carried out automatically by the respective
custodian bank.

The last day of trading for shares in the temporary ISIN (AT0000A36HJ5) is
scheduled for Thursday, 26 September 2024. Starting from Tuesday, 1
October 2024, the shares from the 2024 capital increase will be tradable
in the Prime Market segment of the Vienna Stock Exchange under the regular
ISIN (AT000000STR1).

Details regarding the redemption of as-yet unsubmitted value rights
(“Wertrechte”) from the cash distribution (ISIN AT0000A36HK3) will be
announced separately.

Notes:

This communication constitutes neither a financial analysis nor advice or
recommendation relating to financial instruments, nor an offer,
solicitation, or invitation to buy or sell securities of STRABAG SE.

The dissemination of this information and an offer to purchase securities
of STRABAG SE are subject to legal restrictions in various jurisdictions.
Persons who receive this document are requested to inform themselves
regarding any such restrictions. This communication does not constitute an
offer of securities for sale to, or the solicitation of an offer of
securities for sale by, any person in the United States, Australia, Japan
or any other jurisdiction in which such offer or solicitation would be
unlawful.

The subscription offer for the new shares (election of distribution from
the capital reduction in the form of new shares) will be made solely on
the basis of applicable provisions of European and Austrian law.
Accordingly, no notices, approvals or authorisations for an offer have
been or will be filed, arranged, or granted outside of Austria. Holders of
securities should not expect to be protected by any investor protection
laws applicable within any other jurisdiction.

STRABAG SE has published a document (Prospectus Exemption Document)
pursuant to Article 1(4)(h) and (5)(g) of the EU Prospectus Regulation
(Regulation (EU) 2017/1129) in conjunction with section 13 (6) of the
Austrian Capital Market Act (KMG) and section 4 of the Austrian Minimum
Content, Publication and Language Regulation (MVSV) 2019 on the website of
STRABAG SE, which contains details on the distribution of the capital
reduction amount in the form of shares. Interested shareholders should
carefully read and consider the Prospectus Exemption Document, as amended
from time to time (and the documents referenced therein), before making a
decision concerning the exercise of their subscription rights (election of
distribution from the capital reduction in the form of new shares).

Neither subscription rights to new shares nor new shares have been or will
be registered under the U.S. Securities Act of 1933, as amended (the
“Securities Act”), or with any securities regulatory authorities of any
state or other jurisdiction of the United States of America. Neither
subscription rights nor new shares may be offered, sold, exercised,
pledged or transferred, directly or indirectly, at any time into or within
the United States of America or any other jurisdiction in which it would
be unlawful to do so, except within the United States of America to
qualified institutional buyers (QIBs) as defined in Rule 144A under the
Securities Act or pursuant to an exemption from, or in a transaction not
subject to, the registration requirements of the Securities Act or the
applicable exemption provisions of any other state and provided there is
no violation of applicable securities laws of any state of the United
States of America or any other country.

To the extent that this communication contains predictions, expectations
or statements, estimates, opinions or forecasts about the future
development of STRABAG SE (“forward-looking statements”), such
forward-looking statements have been prepared on the basis of the current
views and assumptions of the management of STRABAG SE. Forward-looking
statements are subject to various assumptions made on the basis of current
internal plans or external publicly available sources, which have not been
separately verified or checked by STRABAG SE and which may prove to be
inaccurate. Forward-looking statements are subject to known and unknown
risks, uncertainties and other factors that may cause results and/or
developments to differ materially from those expressed or implied in this
communication. In light of these circumstances, persons who receive this
communication should not rely on such forward-looking statements. STRABAG
SE assumes no liability or warranty for such forward-looking statements
and will not modify them based on future results or developments. The
views and assessments expressed by STRABAG SE in this communication may
also change after publication thereof.

STRABAG SE is a European-based technology group for construction services,
a leader in innovation and financial strength. Our activities span all
areas of the construction industry and cover the entire construction value
chain. We create added value for our clients by taking an end-to-end view
of construction over the entire life cycle – from planning and design to
construction, operation and facility management to redevelopment or
demolition. In all of our work, we accept responsibility for people and
the environment: We are shaping the future of construction and are making
significant investments in our portfolio of more than 250 innovation and
400 sustainability projects. Through the hard work and dedication of our
approximately 86,000 employees, we generate an annual output volume of
around € 19 billion.

Our dense network of subsidiaries in various European countries and on
other continents extends our area of operation far beyond the borders of
Austria and Germany. Working together with strong partners, we are
pursuing a clear goal: to design, build and operate construction projects
in a way that protects the climate and conserves resources. More
information is available at www.strabag.com.

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23.09.2024 CET/CEST This Corporate News was distributed by EQS Group AG.
www.eqs.com

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Language: English
Company: STRABAG SE
Donau-City-Straße 9
1220 Vienna
Austria
Phone: +43 1 22422 – 1089
Fax: +43 1 22422 – 1177
E-mail: investor.relations@strabag.com
Internet: www.strabag.com
ISIN: AT000000STR1, AT0000A36HJ5
Listed: Vienna Stock Exchange (Official Market)
EQS News ID: 1993667

 
End of News EQS News Service

1993667  23.09.2024 CET/CEST