LEG Immobilien AG: New shares from optional dividend

31.05.2022

In line with the decision of the annual general meeting on 19 May 2022, the shareholders of LEG Immobilien AG (DE000LEG1110) can choose to have the dividend distributed either in cash or in the form of shares.

The rights issue was published on 20 May 2022, among other places in the Federal Gazette and on the website of LEG Immobilien AG.

The draft technical guidelines are to be obtained via the settlement agent and will not be made available via "NIDOCS".

Registration of shareholders in the share register

Delivery of the new shares resulting from the optional dividend (DE000LEG1110) is expected to take place by Clearstream Banking AG1 on 23 June 2022.

The registration of the shareholders in the share register is done by using the re-registration type "2" ("other not from purchase").

Reimbursement

For re-registrations that are transmitted from 23 June 2022 to 29 June 2022, CBF charges a discounted price of EUR 0.30 per position. After this period, CBF customers will be reimbursed accordingly.

Information on the submission planning

Due to the processing capacities in CASCADE-RS, submissions amounting to 10,000 re-registrations or more per transfer must be arranged in advance with the Customer Service. Within the scope of overall coordination, CBF reserves the right to reject File Transfers that have not been arranged in advance.

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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.