DO & CO AG — Share Issue/Capital Change 2023

Feb 17, 2023

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Publication: 17.02.2023 18:50 Source: https://www.pressetext.com/news/20230217040 Keywords: update

Public disclosure of inside information according to article 17 MAR

DO & CO Aktiengesellschaft: Convertible bonds

Vienna / Istanbul (pta/17.02.2023/18:50) -

DO & CO Aktiengesellschaft (the "Company") placed convertible bonds maturing on 28 January 2026 with an aggregate principal amount of EUR 100 million, divided into 1,000 convertible bonds with a denomination of EUR 100,000 each (the "Bonds"). The settlement of the bonds took place on 28 January 2021.

As of today, the total number of shares of the Company amounts to 9,744,000.

From 16 February 2023 to the present day, three Bondholders declared to convert Bonds in an aggregate principal amount of EUR 1,600,000.00 into shares of the Company. On basis of the current conversion price of EUR 80.6301 such conversion results in a total number of 19,843 shares to be newly issued by the Company.

After the conversion notices becoming valid within the meaning of the Terms and Conditions of the Bonds, the Management Board will (subject to the calculations of the Calculation Agent within the meaning of the Terms and Conditions of the Bonds) resolve on the issuance of a total of further 19,843 new shares of the Company, derived from the conditional capital increase which was resolved on by the extraordinary meeting of shareholders of the Company on 15 January 2021. The new shares will be issued at the latest within 15 business days (within the meaning of the Terms and Conditions of the Bonds) from the validity of the conversion notices.

By issuing further 19,843 new shares – and taking into account the conversions declared until (including) 15 February 2023 which conversions result in a number of 73,171 new shares that have not yet been issued – the number of shares of the Company will increase to a total of 9,837,014 and the share capital of the Company will increase to a total of EUR 19,674,028.00.

All new shares have a dividend entitlement corresponding to the dividend entitlement of the existing shares of the company at the time of issuance of the new shares.

Legal Notice

This announcement does not constitute an offer for a sale of securities or a solicitation of an offer to purchase securities of the Company. This announcement is not intended for direct or indirect publication, distribution or release in or into the United States of America, Australia, Canada, Japan, South Africa or any jurisdiction in which offers or sales of the securities would be prohibited by applicable laws.

Emitter:	DO & CO Aktiengesellschaft Stephansplatz 12 1010 Wien Austria
Contact Person:	Mag. Bettina Höfinger
Phone:	+43 664 80 777 1157
E-Mail:	bettina.hoefinger@doco.com
Website:	www.doco.com
ISIN(s):	AT0000818802 (Share)
Stock Exchange(s):	official trade in Vienna, Non-regulated market in Berlin, free market in Dusseldorf, open market (free market) in Frankfurt, free market in Munich, free market in Stuttgart, open market in Tradegate

London, Istanbul

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