Deutsch
A A A
DE
Bereichsnavigation

Previous
Corporate News | 10/12/2015

RHÖN-KLINIKUM Aktiengesellschaft, Bad Neustadt a. d. Saale: Voluntary Notification Regarding the Result of the Public Purchase Offer 2015

DGAP-News: RHÖN-KLINIKUM AG / Key word(s): Share Buyback2015-10-12 / 15:13


NON-BINDING ENGLISH TRANSLATION

RHÖN-KLINIKUM Aktiengesellschaft

Bad Neustadt a. d. Saale

Voluntary Notification Regarding the Result of the Public Purchase Offer 2015

On 9 September 2015, RHÖN-KLINIKUM Aktiengesellschaft (the "Company") published the offer document ("Offer Document") for its offer to purchase up to 7,108,824 own shares against payment of the offer price in the amount of EUR 25.54 per Rhön share (the "Public Purchase Offer"). The period for the acceptance of the Public Purchase Offer ("Acceptance Period") expired on 8 October 2015, 24:00 hrs. (Central European Summer Time). The Public Purchase Offer can no longer be accepted.

I. Result of the Share Repurchase Offer 2015

At the end of the Acceptance Period, on 8 October 2015, 24:00 hrs. (Central European Summer Time) ("Notification Reference Date"), the registered share capital of the Company amounted to EUR 183,704,650.00 and was divided into 73,481,860 bearer shares with no par value. On the Notification Reference Date, the Company held 24,000 treasury shares which the Company had already acquired before the implementation of the share repurchase 2015.

In total, the Public Purchase Offer was accepted until the Notification Reference Date for 6,519,390 Rhön shares. This corresponds to approximately 9 % of the entire registered share capital outstanding on the Notification Reference Date (calculated without deduction of the 24,000 treasury shares).

"Totalling a volume of close to EUR 167 million also the second tranche of our Share Repurchase Offer proved to be a success and a vote of confidence by our investors.", said CFO Jens-Peter Neumann. "We acquired approximately 9 % of our share capital via the fixed price tender offer with transferable put rights during the offer period. By further adjusting our balance sheet structure we have successfully addressed investors' demands for a cost of capital efficient resource management and have concurrently laid the foundations to capitalize on the internal and external growth opportunities in the German hospital market ahead of us."

II. Settlement of the Public Purchase Offer and Payment of the Purchase Price

Pursuant to Section 3.4 of the Offer Document, the payment of the purchase price for the Rhön Shares for which the acceptance of the Public Purchase Offer was declared (the "Tendered Rhön Shares") shall be made to the custodian securities service provider concurrently (Zug um Zug) against transfer of the corresponding Tendered Rhön Shares into the securities account of Baader Bank AG with Clearstream Banking AG for transfer to the Company. The aforementioned payments and transfers are expected to occur on 13 October 2015.

Upon credit at the relevant custodian securities service provider, the Company has fulfilled its obligation to pay the purchase price. It is up to the relevant custodian securities service provider to credit the purchase price to the relevant Rhön Shareholder. The exact point in time the purchase price is credited to the account of the respective Rhön Shareholder depends on the relevant custodian securities service provider and will, as a rule, be after the point in time the purchase price is available to the relevant custodian securities service provider.

III. Redemption of Repurchased Shares

The shares repurchased under the Public Purchase Offer will be redeemed on 15 October 2015. As a consequence, the registered share capital of the Company will be reduced to EUR 167,406,175.00 and be divided into 66,962,470 bearer shares with no par value.

****

Bad Neustadt a. d. Saale

RHÖN-KLINIKUM Aktiengesellschaft

Important Notice

This notification is for information purpose only. It does neither constitute an invitation to make an offer to sell any Rhön shares neither an offer to purchase Rhön shares. An offer to purchase Rhön shares is made exclusively on the basis of the terms and conditions contained in the Offer Document.

The Public Purchase Offer is issued exclusively under the laws of the Federal Republic of Germany and certain applicable provisions of the U.S. securities law. The Public Purchase Offer will not be executed according to the provisions of jurisdictions other than those of the Federal Republic of Germany and certain applicable provisions of the U.S. securities law.

This announcement is not for release, publication or distribution, in whole or in part, in or into any jurisdiction where to do so would constitute a violation of the relevant laws of such jurisdiction.

 


2015-10-12 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.The issuer is solely responsible for the content of this announcement.The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de
Language: English
Company: RHÖN-KLINIKUM AG
Schlossplatz 1
97616 Bad Neustadt a.d.Saale
Germany
Phone: +49 (0)9771 - 65-0
Fax: +49 (0)9771 - 97 467
E-mail: rka@rhoen-klinikum-ag.com
Internet: www.rhoen-klinikum-ag.com
ISIN: DE0007042301
WKN: 704230
Indices: MDAX
Listed: Regulated Market in Frankfurt (Prime Standard), Munich; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Stuttgart
End of News DGAP News Service

401895  2015-10-12