Shareholder Value Beteiligungen AG: Public share repurchase offer to shareholders

Details on the procedure for exchange of Shareholder Value Beteiligungen AG (ISIN DE000A168205) are published in Wertpapier-Mitteilungen (a gazette with securities announcements).

Exchange into "Shareholder Value Beteiligungen AG registered shares submitted for exchange"

The transfer must be carried out via securities transfer (CASCADE transaction: KVEE WE) with an entry in the “TR” field with the attribute “4- Originalaktien in Anrechte”. This transfer is only possible from the unregistered positions. The shares must therefore be transferred in advance via share holdings transfer (CASCADE transaction: KVEE BV) into unregistered positions.

The exchange will be possible from

12 May 2021 to 26 May 2021 inclusive

The "Shareholder Value Beteiligungen AG shares submitted for exchange" (ISIN DE000A3E5BB2) will be issued as registered securities. The shares resulting from the exchange described above will be allocated to the unregistered positions.

There is a follow-up entry period until 28 May 2021.

Registration of the shareholders by re-registration

The shareholders of "Shareholder Value Beteiligungen AG registered shares submitted for exchange" (ISIN DE000A3E5BB2) must be registered on the company’s share register. Corresponding re-registrations (KVCU) can be adjusted by the depository in CASCADE-RS from 12 May 2021.

Note about submission planning

Due to the processing capacities in CASCADE-RS, submissions amounting to 10,000 re-registrations or more per transfer must be agreed in advance with Client Services. Clearstream Banking AG¹ reserves the right to reject file transfers that have not been agreed upon within the scope of overall coordination.

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