Telefonica Deutschland Holding AG

Share Issue/Capital Change • Oct 29, 2012

News Details

Ad-hoc | 29 October 2012 20:29

Telefónica Deutschland Holding AG: Telefónica Deutschland places 258.75m shares (including over-allotment) with investors at an issue price of EUR 5.60 per share

Telefónica Deutschland Holding AG / Key word(s): IPO

29.10.2012 20:29

Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted
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The issuer is solely responsible for the content of this announcement.

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To be released outside the United States only. Not for distribution in
Canada, Australia, South Africa or Japan.

Telefónica Deutschland places 258.75m shares (including over-allotment)
with investors at an issue price of EUR 5.60 per share

Munich, October 29, 2012 - Telefónica Deutschland Holding AG, Telefónica
S.A. and the syndicate banks have set the issue price for the shares
offered at EUR 5.60 per share. In total, 258.75m shares have been placed
with investors (including 33.75m over-alloted shares in connection with the
greenshoe option). Upon full exercise of the greenshoe option, the
placement volume would amount to EUR 1,449m and the free float would be
23.17 per cent.

The first day of trading of the shares of Telefónica Deutschland Holding AG
on the regulated market (Prime Standard) of the Frankfurt Stock Exchange is
expected to be on October 30, 2012. The international securities
identification number (ISIN) is DE000A1J5RX9, and the German securities
code number (WKN) is A1J5RX.

Telefónica Deutschland is the third largest integrated telecoms operator in
Germany and served approximately 25 million customer accesses (as of June
30, 2012). The company offers German private and business customers
postpaid and prepaid mobile products and innovative mobile data services
based on GPRS, UMTS and LTE technologies. The integrated communications
provider also offers DSL fixed telephony and broadband services. For the
year ended December 31, 2011, the company generated revenues of EUR5
billion. Telefónica Deutschland and its wholly-owned operative subsidiary
Telefónica Germany GmbH & Co. OHG are part of the Spanish telecommunication
group Telefónica S.A.

Disclaimer:

These written materials are not an offer of securities for sale in the
United States. Securities may not be offered or sold in the United States
absent registration under the US Securities Act of 1933, as amended, or an
exemption therefrom. The issuer or selling security holder has not and does
not intend to register any securities under the US Securities Act of 1933,
as amended, and does not intend to offer any securities in the United
States. No money, securities or other consideration from any person inside
the United States is being solicited and, if sent in response to the
information contained in these written materials, will not be accepted.

This publication constitutes neither an offer to sell nor a solicitation to
buy securities. The offer made solely by means of, and on the basis of, the
published securities prospectus (including any amendments thereto, if any)
ended on October 29, 2012. All securities offered based on the published
securities prospectus (including any amendments thereto, if any) have been
sold. The prospectus is available for download from the company's website
www.telefonica.de in the IPO section and can also be obtained free of
charge during office hours from Telefónica Deutschland Holding AG, Investor
Relations, Georg-Brauchle-Ring 23-25, 80992 München and at the German
offices of the Joint Global Coordinators J.P. Morgan and UBS.

The securities may not be offered or sold in Spain except in accordance
with the requirements of the Spanish Securities Market Law ('Ley 24/1988,
de 28 de Julio del Mercado de Valores'), as amended and restated and Royal
Decree 1310/2005 on admission of securities to trading, public offerings
and prospectuses ('Real Decreto 1310/2005, de 4 de noviembre, por el que se
desarrolla parcialmente la Ley 24/1988, de 28 de Julio del Mercado de
Valores, en material de admission a negociación de valores en mercados
secundarios oficiales, de ofertas públicas de venta o suscripción y del
folleto exigible a tales efectos'), as amended and restated, and the
decrees and regulations made thereunder. The securities may not be sold,
offered or distribute to persons in Spain except: (i) in circumstances
which do not constitute a public offering of securities in Spain within the
meaning of Article 38 of Royal Decree 1310/2005; or (ii) subject to one of
the exceptions of the prospectuses requirements envisaged in article 41 of
Royal Decree 1310/2005.

This document contains statements that constitute forward looking
statements about the company, including financial projections and estimates
and their underlying assumptions, statements regarding plans, objectives
and expectations, which refer to the intent, belief or current prospects of
the customer base, estimates regarding, among others, future growth in the
different business lines and the global business, market share, financial
results and other aspects of the activity and situation relating to the
Company.

Such forward looking statements, by their nature, are not guarantees of
future performance and involve risks and uncertainties, and other important
factors that could cause actual developments or results to differ from
those expressed in these forward looking statements.

29.10.2012 DGAP's 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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Language: English
Company: Telefónica Deutschland Holding AG
Georg-Brauchle-Ring 23-25
80992 München
Germany
Phone: +49 (0)89 24 42 0
Fax:
E-mail:
Internet: www.telefonica.de
ISIN: DE000A1J5RX9
WKN: A1J5RX
Listed: Regulierter Markt in Frankfurt (Prime Standard)

Notierung vorgesehen / Designated to be listed

End of Announcement DGAP News-Service

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