EQS News: STRABAG SE / Announcement of the results of the general meeting STRABAG SE: Dividend announcement June 14, 2024 / 4:50 p.m. CET/CEST Announcement of the results of the general meeting, transmitted by EQS News – a service of EQS Group AG. The issuer/publisher is responsible for the content of the message. ════════════════════════════════════════ ══════════ ════════════════════════ STRABAG SE Villach Dividend Announcement ISIN: AT000000STR1 ISIN: AT0000A36HJ5 In the June 14, 2024 The 20th Annual General Meeting of STRABAG SE was held for the 2023 financial year decided to pay a dividend of €2.20 per share. The shares of STRABAG SE will be traded ex-dividend 2023 from Wednesday, June 19, 2024. The record date for the dividend is Thursday, June 20, 2024. On the payment date, i.e. June 25, 2024, a value right for each bearer share with the ISIN AT0000A3DG92 will be booked into the custodian bank of the respective shareholder, which certifies the right to receive the dividend for the 2023 financial year. The stock right entitles you to receive the dividend from June 25, 2024, step by step against transfer of the stock right to Raiffeisen Bank International AG, FN 122119m, Am Stadtpark 9, 1030 Vienna as the appointed paying agent in accordance with the following provisions: 1. Dividend payment Each Wertrecht certifies the claim to the dividend for the 2023 financial year of EUR 2.20 per dividend-entitled share approved by the 20th Annual General Meeting of STRABAG SE, FN 88983h, Triglavstraße 9, 9500 Villach (“STRABAG”). Dividends are paid without interest. The appointed paying agent is Raiffeisen Bank International AG, FN 122119m, Am Stadtpark 9, 1030 Vienna (“Paying Agent”). The paying agent acts exclusively as an agent of STRABAG and assumes no obligations towards the holders of the securities. No contractual or fiduciary relationship is established between it and the holders of the securities. The paying agent pays the dividend step by step against the transfer of the right of security to the depository bank of the holder of the right of security. The payment is also conditional on the decision of the Management Board of STRABAG in accordance with point 2 (for MKAO Rasperia Trading Limited) to pay out a dividend or the confirmation in accordance with point 3 (for all other shareholders). The dividend is paid out exclusively, less 27.5% capital gains tax (KESt), by crediting it to the custodian credit institutions. The dividend payment is made by the paying agent on the condition that STRABAG approves the confirmations issued by the custodian banks of the securities holders and provides the paying agent with the necessary amounts for the payment of the dividend, including reimbursement of expenses in accordance with point 5, in a timely and complete manner has provided. The company expressly reserves the right to change the modalities of dividend payment. 2. Decision of the Management Board of STRABAG SE to pay out to MKAO Rasperia Trading Limited The dividend should be paid out to MESCHDUNARODNAJA KOMPANIJA AKZIONERNOE OBSCHTSCHESTWO “RASPERIA TRADING LIMITED”, (MKAO “Rasperia Trading Limited”), registration number (OGRN) 1193926007153, Russian Federation (im The following “Rasperia”) (or to its legal successor(s)) can only be made on the condition that the Management Board of STRABAG accepts the payment of the dividend for the STRABAG shares held by Rasperia (or by its legal successor(s)) in accordance with the applicable provisions sanctions barriers and potential effects of sanctions. The paying agent will only pay out the dividend for the STRABAG shares held by Rasperia (or by its legal successor(s)) if STRABAG expressly confirms in writing to the paying agent that the payment should be made. 3. Confirmation from the custodian bank for the redemption of securities rights The custodian bank of each securities rights holder different from Rasperia must provide a confirmation when the securities rights are submitted, which shows that the securities rights are not valid on June 25, 2024 or on the day the redemption was held by Rasperia (or its successor(s). The form for this confirmation is available on the STRABAG website (www.strabag.com) available. The fully completed and signed confirmation must be sent by the custodian bank to the paying agent by email. The confirmation must not be older than three banking days when it is received by the paying agent. 4. Deadlines The securities including confirmation in accordance with point 3 can be submitted to the paying agent from June 25th, 2024, 9:00 a.m. Vienna time, until June 25th, 2027, 5:00 p.m. Vienna time. Dividends that are not paid in a timely manner will be forfeited to the benefit of the company. 5. Reimbursement of expenses STRABAG reimburses the depository banks for expenses for processing the dividend payment using securities in the amount of € 8 per depository. This reimbursement of expenses can be claimed by the securities account holder’s bank in the confirmation in accordance with point 3. 6. Applicable law and place of jurisdiction The rights and obligations of the value right holders and STRABAG are subject to Austrian law, excluding the reference norms of Austrian international private law. Place of performance is Vienna, Austria. For all legal disputes in connection with these terms and conditions – to the extent permitted by law and/or unless another compulsory place of jurisdiction arises (see in particular § 83a JN) – the court in Vienna responsible for commercial matters has exclusive jurisdiction. For lawsuits brought by a consumer against STRABAG, the consumer’s choice is – to the extent permitted by law and/or unless another compulsory place of jurisdiction arises (see in particular § 83a JN) – the court with subject matter and local jurisdiction at the place of residence of the consumer or at STRABAG’s registered office or another court with jurisdiction based on statutory provisions. Villach, June 2024 The Board of Directors ═══════════════════════════════════ ════════ 06/14/2024 CET/CEST ═══ ══════════ ════════════════════════════════════════ ══════════ ═══════════ Language: German Company: STRABAG SE Donau-City-Straße 9 1220 Vienna Austria Telephone: +43 1 22422 – 1089 Fax: +43 1 22422 – 1177 E-Mail: investor.relations@strabag.com
Internet: www.strabag.com
ISIN: AT000000STR1, AT0000A36HJ5 Stock exchanges: Vienna Stock Exchange (official trading) End of announcement EQS News Service 1923583 June 14, 2024 CET/CEST
