CLIQ Digital AG: Voluntary public share buyback offer as a partial offer to shareholders
Details of the procedure for the exchange of CLIQ Digital AG (ISIN DE000A35JS40) are described in Wertpapier-Mitteilungen (German gazette with securities announcements)
Exchange into "CLIQ Digital AG registered shares submitted for exchange"
The transfer is to be carried out by means of a securities transfer (CASCADE transaction: KVEE WE) under specification of the specification "4 – original shares into entitlements" in the "TR" field. This transfer is only possible from Freier Meldebestand (FMB, unregistered positions). Therefore, the shares must be transferred to the FMB in advance by means of a stock transfer (CASCADE-RS transaction: KVEE BV).
The exchange is possible from
5 May 2026 to 15 June 2026 inclusive
The "CLIQ Digital AG registered shares submitted for exchange" (ISIN DE000A41YEP9) will be issued as registered securities. The shares resulting from the exchange described above will be made available in the FMB.
There is a grace period until 17 June 2026.
Registration of the shareholders by re-registration
The shareholders of "CLIQ Digital AG registered shares submitted for exchange“ (ISIN DE000A41YEP9) must be registered in the company’s share register. Corresponding re-registrations (KVCU) can be adjusted by the depository in CASCADE-RS from 5 May 2026.
Information on 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 Client Services. Within the scope of overall coordination, Clearstream Europe AG1 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 Europe AG (CEU), 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.