Gesco SE: Public share repurchase offer to shareholders


Details on the procedure for exchange of Gesco SE registered shares (ISIN DE000A1K0201) will be published in the securities notices.

Exchange into "Gesco SE 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 to be carried out in the period 

from 11 April 2024 up to and including 25 April 2024

The "Gesco SE registered shares submitted for exchange" (ISIN DE000A3EX297) 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 29 April 2024.

Registration of the shareholders by re-registration

The shareholders of "Gesco SE registered shares submitted for exchange“ (ISIN DE000A3EX297) must be registered in the company’s share register. Corresponding re-registrations (KVCU) can be adjusted by the depository in CASCADE-RS from 11 April 2024.

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 Clearstream Banking 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.