Announcement

Lang & Schwarz AG: Share split of registered shares at a ratio of 1:3

Registered Shares | Germany

Reference

Code
RS22009
Service level
CEU Legacy
Last Updated
16.02.2022

Clearstream Banking1 hereby informs that effective ex-date

14 February 2022

there will be a share split of LANG & SCHWARZ AG registered shares (DE0006459324) at a ratio of 1:3.

Submission and re-registration stop

From 11 February 2022 to 14 February 2022 inclusive, no submission, re-registration or registration instructions will be forwarded from CASCADE-RS to the share register. The next transmission will take place on 15 February 2022.

Transfer of shares

The deregistration of the LANG & SCHWARZ AG registered shares (DE0006459324) and the registration of the new LANG & SCHWARZ AG registered shares (DE000LS1LUS9) resulting from the share split at a ratio of 1:3 will be executed by CBF on 14 February 2022.

Stock exchange trades, CCP and OTC trades

For stock exchange and CCP trades that are still pending on the evening of 14 February 2022, the nominal amounts will be automatically increased at a ratio of 1:3 and the ISIN will be changed from LANG & SCHWARZ AG registered shares (DE0006459324) to new LANG & SCHWARZ AG registered shares (DE000LS1LUS9). CASCADE-OTC transactions will be transferred automatically.

No registration of shareholders by re-registration

The banks are not to initiate any special notifications in the share register after implementing the share split.

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

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.