Sanacorp Pharmaholding AG: Squeeze-out

12.08.2019

Clearstream Banking1 informs customers that effective

16 August 2019

a squeeze-out of minority shareholders in Sanacorp Pharmaholding AG registered shares (ISIN DE000A2BPP70) will take place.

The following schedule applies:

Squeeze-out on payment date 16 August 2019

As from 12 August 2019 no re-registration and registration instructions or shareholder data changes will be forwarded from CASCADE-RS to the shareholder register.

CBF will perform the closing out automatically. Holdings will be transferred on 15 August 2019. Securities will be transferred in the night-time processing with value date 16 August 2019.

On 16 August 2019, compensation will be paid to the squeezed-out shareholders on the holdings recorded in the books as of 15 August 2019 in the evening.

OTC transactions

Banks must ensure that all pending OTC transactions are settled no later than 15 August 2019.

OTC transactions that are still pending on the evening of 15 August 2019 must be deleted manually by the banks on the same day by 18:00. The deletion is not automatic.

Additional information will be published in WSS-CBF.

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1. This Announcement is published by Clearstream Banking AG (CBF), registered office at Mergenthalerallee 61, 65760 Eschborn, Germany, registered with the Commercial Register of the District Court in Frankfurt am Main, Germany, under number HRB 7500.