Software AG: Squeeze-out

27.08.2024

Clearstream Banking AG1 informs clients that effective

30 August 2024

a squeeze-out of minority shareholders in Software AG registered shares (DE000A2GS401will take place.

The following schedule applies:

Squeeze-out on payment date 30 August 2024

As of 28 August 2024, no re-registration and registration instructions or shareholder data changes will be forwarded from CASCADE-RS to the shareholder register.

CBF will perform the closing out automatically. Holdings will be transferred on 29 August 2024. Securities will be transferred in the night-time processing with value date 30 August 2024.

On 30 August 2024, compensation will be paid to the squeezed-out shareholders on the holdings recorded in the books as of 29 August 2024 in the evening.

OTC transactions

Banks must ensure that all pending OTC transactions are settled no later than 29 August 2024.

OTC transactions that are still pending on the evening of 29 August 2024 must be deleted manually by the banks on the same day by 18:00. The deletion is not automatic.

Additional information will be published in WSS-CBF.

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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.