029 Group SE

M&A Activity • Aug 5, 2014

News Details

Takeover Bids | 5 August 2014 12:42

Takeover Offer;

Target company: DAB Bank AG; Bidder: BNP Paribas Beteiligungsholding AG

Dissemination of an announcement according to the German Securities

Acquisition and Takeover Act (WpÜG), transmitted by DGAP – a service of

EQS Group AG.

The bidder is solely responsible for the content of this announcement.

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Publication of the decision to issue a takeover offer pursuant to section

10 para. 1 and para. 3 and section 34 of the German Securities Acquisition

and Takeover Act (Wertpapiererwerbs- und Übernahmegesetz) (‘WpÜG’)

Bidder:

BNP Paribas Beteiligungsholding AG

Europa-Allee 12

60327 Frankfurt am Main

registered with the commercial register (Handelsregister) of the local

court (Amtsgericht) of Frankfurt am Main under registration number HRB

99395

Contact:

Stéphane De Marnhac +33 (0)1 42 98 46 45

Livio Capece Galeota +33 (0)1 42 98 43 13

Thibaut de Clerck +33 (0)1 42 98 23 40

Philippe Regli +33 (0)1 43 16 94 89

Claire Sineux +33 (0)1 42 98 31 99

Fax number: +33 (0)1 42 98 21 22

Target Company:

DAB Bank AG

Landsberger Straße 300

80687 München

registered with the commercial register (Handelsregister) of the local

court (Amtsgericht) of Munich under registration number HRB 118190

ISIN: DE0005072300 (WKN: 507230)

Further companies directly affected by the offer: Unicredit Bank AG,

direktanlage.at AG in Austria

BNP Paribas Beteiligungsholding AG decided on 5 August 2014 to offer to the

shareholders of DAB Bank AG to acquire their non-par value bearer shares in

DAB Bank AG by means of a takeover offer pursuant to sections 29 et seq.

WpÜG against payment of a cash consideration of

EUR 4.78 per non-par value share

pursuant to the terms and conditions yet to be communicated in the offer

document.

As soon at the German Federal Financial Supervisory Authority

(Bundesanstalt für Finanzdienstleistungsaufsicht) (‘BaFin’) has granted its

permission, the offer document will be published on the Internet at

http://invest.bnpparibas.com/en

This publication is neither an offer to purchase nor a solicitation of an

offer to sell shares in DAB Bank AG, nor an offer to purchase or sell any

other securities. The final terms and conditions of the offer will be

published in the offer document only after the permission of the BaFin has

been obtained. BNP Paribas Beteiligungsholding AG reserves the right to

deviate from the terms set forth in this publication in the final terms and

conditions of the offer. Investors and shareholders of DAB Bank AG are

strongly advised to read the relevant documents regarding the takeover

offer to be published by BNP Paribas Beteiligungsholding AG when they

become available because they will contain important information.

Frankfurt am Main, 5 August 2014

BNP Paribas Beteiligungsholding AG

The management board

End of WpÜG announcement

The 05.08.2014DGAP Distribution Services include Regulatory Announcements,

Financial/Corporate News and Press Releases.

Media archive at www.dgap-medientreff.de and www.dgap.de

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Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in

Berlin, Düsseldorf, Hamburg, Hannover, München und Stuttgart