EQS-News: Frauenthal Holding AG / Key word(s): Other Frauenthal Holding AG: Voluntary public partial offer to acquire own shares April 25, 2024 / 5:33 p.m. CET/CEST The issuer/publisher is responsible for the content of the announcement. ════════════════════════════════════════ ══════════ ════════════════════════ Frauenthal Holding AG: Voluntary public partial offer to acquire treasury shares • Publication of the offer document • Acceptance period from April 26, 2024 to May 24 2024 • Offer price EUR 23.80 cum dividend 2023 per share Frauenthal Holding AG (“Company”) announced on March 20, 2024, up to 865,149 of the company’s own bearer shares listed in the official trading of the Vienna Stock Exchange at an offer price of EUR each 23.80 as part of a public (partial) offer in accordance with Sections 4 ff ÜbG (“Offer”). The offer price is EUR 23.80 cum dividend 2023 per bearer no-par share of the target company. The acceptance period runs from April 26, 2024 to May 24, 2024 inclusive (5:00 p.m. – Vienna local time). If more than 865,149 shares are registered by shareholders as part of the partial offer, the registrations will be reduced pro rata. The company has decided to publish the offer document and the confirmation of the expert’s review of the offer document (collectively the “documents”) in accordance with Section 11 Paragraph 1a ÜbG in the form of a brochure. The documents will be available free of charge from April 26, 2024 at the target company’s headquarters, Rooseveltplatz 10, 1090 Vienna, as well as at the accepting and paying agent Erste Group Bank AG, Am Belvedere 1, 1100 Vienna, both during normal business hours. The documents will also be available on the Takeover Commission’s websites from April 26, 2024 ((1) https://www.takeover.at) and society ((2) https://www.frauenthal.at, section “Investor Relations” – subsection “Share buyback 2024”) is available. Further announcements in connection with the offer as well as any changes to the offer will be made immediately on the Federal Electronic Announcement and Information Platform (EVI, which can be viewed at (3). https://www.evi.gv.at/) and on the Takeover Board’s websites ((4) https://www.takeover.at) and society ((5) https://www.frauenthal.at, section “Investor Relations” – subsection “Share buyback 2024”) published. Legal notice: This communication serves informational purposes and does not constitute an offer to buy or sell securities nor a request to make an offer to buy or sell securities of Frauenthal Holding AG. The conditions and other provisions relating to the takeover offer are in the published offer document in accordance with the provisions of the Austrian Takeover Act (ÜbG). Only the conditions of the offer document are relevant. Since both the offer document and all other documents related to the takeover offer will contain important information, investors and holders of Frauenthal Holding AG shares are expressly recommended to examine them in detail and with the assistance of their own advisors. This communication is not intended for distribution, transmission or publication, directly or indirectly, in whole or in part, in the United States of America, Australia, Canada, Japan or South Africa or any other country where distribution of this communication is unlawful. ════════════════════════════════════════ ══════════ ════════════════════════ 04/25/2024 CET/CEST Publication of a corporate news/financial announcement, transmitted by EQS Group AG. www.eqs.com
════════════════════════════════════════ ══════════ ════════════════════════ Language: German Company: Frauenthal Holding AG Rooseveltplatz 10 1090 Vienna Austria Telephone: +43 1 505 42 06 Internet: Frauenthal.at ISIN: AT0000762406 WKN: 882002 Stock exchanges: Vienna Stock Exchange (official trading) EQS News ID: 1889945 End of message EQS News Service 1889945 04/25/2024 CET/CEST References Visible links 1. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=97917efd213934d4201c2b3586721617&application_id=1889945&site_id=apa_ots_austria~~~18b544d0-9c71-4160-bd95-cc8b9aff9fbf&application_name=news
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4. https://www.takeover.at)/
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