Announcement

Voluntary public takeover offer of deltus 36. AG to the shareholders of EASY SOFTWARE AG

Registered Shares | Germany

Reference

Code
RS20200
Service level
CEU Legacy
Last Updated
03.09.2020

Details on the procedure for exchange of the EASY SOFTWARE AG registered shares (ISIN DE000A2YN991) are published in Wertpapier-Mitteilungen (a gazette with securities announcements).

Exchange into "EASY SOFTWARE AG registered shares tendered for sale"

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

3 September 2020 to 1 October 2020 inclusive

The "EASY SOFTWARE AG registered shares tendered for sale" (ISIN DE000A289VK4) 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 5 October 2020.

Registration of the shareholders by re-registration

The shareholders of the "EASY SOFTWARE AG registered shares tendered for sale" (ISIN DE000A289VK4must be registered in the company’s share register. Depositories can enter the corresponding re-registrations (KVCU) in CASCADE-RS from 3 September 2020.

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 Banking1 reserves the right to reject file transfers that have not been agreed upon within the scope of overall coordination.

------------------------------------------

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.