EQS News: STRABAG SE / Key word(s): Corporate measure STRABAG SE: Registration of the implementation of the capital increase in kind in the commercial register planned for March 21, 2024 February 20, 2024 / 10:00 CET/CEST The issuer/publisher is responsible for the content of the announcement. ═════════════════════════════════════════ ═════════ ════════════════════════ NOT FOR DISTRIBUTION, PUBLICATION OR DISTRIBUTION, INDIRECT OR DIRECT, IN OR WITHIN THE UNITED STATES OF AMERICA, AUS RALIEN OR JAPAN OR OTHER COUNTRIES IN WHICH SUCH PUBLICATION IS NOT PERMITTED STRABAG SE: Registration of the implementation of the capital increase in kind in the commercial register planned for March 21, 2024 • Ongoing capital measures to reduce the share of MKAO “Rasperia Trading Limited” • Registration of the implementation of the ordinary capital increase in kind in the commercial register for March 21. 2024 planned • Further details will be announced immediately after entry in the commercial register STRABAG SE is currently implementing capital measures to reduce the shareholding of MKAO “Rasperia Trading Limited” – a company controlled by the sanctioned Russian citizen Oleg Deripaska. The registration of the implementation of the ordinary capital increase in kind is currently planned for Thursday, March 21, 2024, after the six-month waiting period in accordance with the Stock Corporation Act has expired. The new shares from this capital increase should then be issued immediately to the holders of the existing STRABAG shares with the ISIN AT0000A36HH9 (STRABAG SE – distribution share variant). Further technical details regarding the delivery of the new shares and the cash distribution of the capital reduction amount to the entitled holders of the existing STRABAG shares with the ISIN AT000000STR1 will be announced immediately after the implementation of the capital increase has been entered in the commercial register of the Klagenfurt Regional Court. The ongoing capital measures were unanimously approved at the 19th Annual General Meeting of STRABAG SE on June 16, 2023. The ordinary capital increase in kind represents the final step of these capital measures. This is intended to reduce the share of MKAO “Rasperia Trading Limited” to less than 25%, specifically to around 24.1%. The aim is to reduce relevant disadvantages and risks for STRABAG SE. Notes: This communication does not constitute a financial analysis, advice or recommendation relating to financial instruments, nor an offer, request or invitation to buy or sell securities of STRABAG SE. The distribution of this information and an offer of securities of STRABAG SE are subject to various Jurisdictions legal restrictions. Persons into whose possession this document comes are encouraged to inform themselves about such restrictions. This communication does not constitute an offer to buy securities to, or the solicitation of an offer to buy securities by, any person in the United States of America, Australia, Japan or any other jurisdiction in which such an offer or such offer may be made request would be unlawful. The subscription offer for the new shares (choice of distribution from the capital reduction in the form of new shares) is made exclusively on the basis of the applicable provisions of European and Austrian law. Accordingly, no announcements, approvals or approvals for an offer outside Austria have been and will not be submitted, initiated or granted. Holders of securities should not rely on being protected by investor protection regulations in any other jurisdiction. For details of the distribution of the capital reduction amount in the form of shares, STRABAG SE has a document (document replacing the prospectus) in accordance with Article 1 Paragraph 4 lit h and Paragraph 5 lit g of the EU Prospectus Regulation (Regulation (EU) 2017/1129) in conjunction with Section 13 Paragraph 6 KMG and § 4 MVSV 2019 published on the STRABAG SE website. Before making their decision about exercising their subscription right (choosing the distribution from the capital reduction in the form of new shares), interested shareholders should carefully read the current version of the document replacing the prospectus (and the documents referenced therein) and take this into account when making their decision. Neither subscription rights to any new shares nor any new shares have been or will be registered under the US Securities Act of 1933, as amended (the “Securities Act”), or with the securities regulatory authorities of any state or other jurisdiction of the United States of America. Subscription Rights and the New Shares may not be offered, sold, exercised, pledged or transferred, directly or indirectly, at any time in or within the United States of America or any other jurisdiction in which this would be unlawful, except within the United States of America America to qualified institutional buyers (“QIBs” as defined in Rule 144A under the Securities Act) or pursuant to an exemption from the registration requirements of the Securities Act or the applicable exemptions of another state or in such transaction not subject thereto, and provided there is no violation of any applicable securities laws of the United States or any other state. To the extent that this communication contains predictions, expectations or statements, estimates, opinions or forecasts about the future development of STRABAG SE (“forward-looking statements”), these were prepared on the basis of the current views and assumptions of the management of STRABAG SE. Forward-looking statements are subject to various assumptions made based on current internal plans or external publicly available sources that have not been separately verified or audited by STRABAG SE and which may prove to be incorrect. Forward-looking statements are subject to known and unknown risks, uncertainties and other factors that may cause results and/or developments to differ materially from those expressly or implicitly stated or described in this release. In view of the foregoing, persons into whose possession this publication comes should not place undue reliance on such forward-looking statements. STRABAG SE assumes no liability or guarantee for such forward-looking statements and will not adapt them to future results and developments. The intentions and assessments expressed by STRABAG SE in this communication may also change after publication of the communication. STRABAG SE is a European technology group for construction services, a leader in innovation and capital strength. Our offering encompasses all areas of the construction industry and covers the entire construction value chain. We create added value for our customers by looking at buildings holistically, across the entire life cycle – from conception through planning and construction, operation and facility management to conversion or dismantling. In doing so, we take responsibility for people and the environment: We are working on the future of construction and investing in our currently more than 250 innovation projects and 400 sustainability projects. Thanks to the commitment of our approximately 86,000 employees, we generate an annual output of around €19 billion. With a dense network of numerous subsidiaries in many European countries and also on other continents, we are expanding our area of operations far beyond the borders of Austria and Germany. Together, in collaboration with strong partners, we pursue a clear goal: plan, build and operate in a climate-neutral and resource-saving manner. Information also below www.strabag.com
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═════════════════════════════════════════ ═════════ ════════════════════════ Language: German Company: STRABAG SE Donau-City-Straße 9 1220 Vienna Austria Telephone: +43 1 22422 – 1089 Fax: +43 1 22422 – 1177 Email: investor.relations@strabag.com
Internet: www.strabag.com
ISIN: AT000000STR1, AT0000A36HH9 Stock exchanges: Vienna Stock Exchange (official trading) EQS News ID: 1840241 End of announcement EQS News Service 1840241 02/20/2024 CET/CEST