Aroundtown : publishes subscription price and ratio for scrip dividend

 
 Aroundtown SA (IRSH) 
Aroundtown SA publishes subscription price and ratio for scrip dividend 
 
05-Jan-2021 / 20:57 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*THIS ANNOUNCEMENT IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY 
OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, SOUTH 
AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION 
OF APPLICABLE LAWS OR REGULATIONS* 
 
*AROUNDTOWN PUBLISHES SUBSCRIPTION PRICE AND RATIO FOR SCRIP DIVIDEND* 
 
_5 January 2021_ 
 
Aroundtown ('the Company' or 'AT') announces that it has published the 
*subscription price of EUR 5.19* and *subscription ratio of 43.61 : 1 *for 
the Scrip Dividend previously announced on 15 December 2020. 
 
For further information, please see 
https://www.aroundtown.de/investor-relations/general-meeting/ogm-dec-2020/ 
[1]. 
 
*About the Company* 
 
Aroundtown SA (symbol: AT1), trading on the Prime Standard of the Frankfurt 
Stock Exchange, is the largest listed and highest rated (BBB+ by S&P) German 
commercial real estate company. Aroundtown invests in income generating 
quality properties with value-add potential in central locations in top tier 
European cities mainly in Germany/NL. 
 
Aroundtown SA (ISIN: LU1673108939) is a public limited liability company 
(société anonyme) established under the laws of the Grand Duchy of 
Luxembourg, registered with the Luxembourg Trade and Companies Register 
(Registre de Commerce et des Sociétés, Luxembourg) under number B217868, 
having its registered office at 40, Rue du Curé, L-1368 Luxembourg, Grand 
Duchy of Luxembourg. 
 
*Contact * 
 
Timothy Wright 
 
T: [phone] 
 
E: [e-mail] 
 
www.aroundtown.de [2] 
 
*DISCLAIMER * 
 
THIS ANNOUNCEMENT DOES NOT CONSTITUTE AN OFFER TO SELL OR THE SOLICITATION 
OF AN OFFER TO BUY ANY SECURITIES. 
 
THE SECURITIES MENTIONED IN THIS ANNOUNCEMENT HAVE NOT BEEN, AND WILL NOT 
BE, REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED 
(THE *SECURITIES ACT*), AND MAY NOT BE OFFERED OR SOLD IN THE UNITED STATES 
ABSENT REGISTRATION OR AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES 
ACT. THERE WILL BE NO PUBLIC OFFERING OF THE SECURITIES IN THE UNITED 
STATES. 
 
THIS ANNOUNCEMENT IS DIRECTED AT AND IS ONLY BEING DISTRIBUTED IN THE UNITED 
KINGDOM TO (I) PERSONS WHO HAVE PROFESSIONAL EXPERIENCE IN MATTERS RELATING 
TO INVESTMENTS FALLING WITHIN ARTICLE 19(5) OF THE FINANCIAL SERVICES AND 
MARKETS ACT 2000 (FINANCIAL PROMOTION) ORDER 2005 (THE *ORDER*), (II) HIGH 
NET WORTH ENTITIES, AND OTHER PERSONS TO WHOM IT MAY OTHERWISE LAWFULLY BE 
COMMUNICATED FALLING WITHIN ARTICLE 49 OF THE ORDER, AND (III) PERSONS TO 
WHOM IT MAY OTHERWISE LAWFULLY BE COMMUNICATED (ALL SUCH PERSONS TOGETHER 
BEING REFERRED TO AS *RELEVANT PERSONS*). THIS COMMUNICATION MUST NOT BE 
READ, ACTED ON OR RELIED ON BY PERSONS WHO ARE NOT RELEVANT PERSONS. ANY 
INVESTMENT OR INVESTMENT ACTIVITY TO WHICH THIS ANNOUNCEMENT RELATES IS 
AVAILABLE ONLY TO RELEVANT PERSONS AND WILL BE ENGAGED IN ONLY WITH RELEVANT 
PERSONS. 
 
IN MEMBER STATES OF THE EUROPEAN ECONOMIC AREA (*EEA*) AND THE UNITED 
KINGDOM, THIS ANNOUNCEMENT AND ANY OFFER IF MADE SUBSEQUENTLY IS DIRECTED 
ONLY AT PERSONS WHO ARE 'QUALIFIED INVESTORS' WITHIN THE MEANING OF 
REGULATION (EU) 2017/1129, AS AMENDED (THE *PROSPECTUS REGULATION*) 
(*QUALIFIED INVESTORS*). ANY PERSON IN THE EEA OR THE UNITED KINGDOM WHO 
ACQUIRES THE SECURITIES IN ANY OFFER (AN *INVESTOR*) OR TO WHOM ANY OFFER OF 
THE SECURITIES IS MADE WILL BE DEEMED TO HAVE REPRESENTED AND AGREED THAT IT 
IS A QUALIFIED INVESTOR. ANY INVESTOR WILL ALSO BE DEEMED TO HAVE 
REPRESENTED AND AGREED THAT ANY SECURITIES ACQUIRED BY IT IN THE OFFER HAVE 
NOT BEEN ACQUIRED ON BEHALF OF PERSONS IN THE EEA OR THE UNITED KINGDOM 
OTHER THAN QUALIFIED INVESTORS, NOR HAVE THE SECURITIES BEEN ACQUIRED WITH A 
VIEW TO THEIR OFFER OR RESALE IN THE EEA OR THE UNITED KINGDOM TO PERSONS 
WHERE THIS WOULD RESULT IN A REQUIREMENT FOR PUBLICATION BY AROUNDTOWN OR 
ANY OF THE MANAGERS OF A PROSPECTUS PURSUANT TO ARTICLE 3 OF THE PROSPECTUS 
REGULATION. 
 
THIS ANNOUNCEMENT MAY CONTAIN PROJECTIONS OR ESTIMATES RELATING TO PLANS AND 
OBJECTIVES RELATING TO OUR FUTURE OPERATIONS, PRODUCTS, OR SERVICES, FUTURE 
FINANCIAL RESULTS, OR ASSUMPTIONS UNDERLYING OR RELATING TO ANY SUCH 
STATEMENTS, EACH OF WHICH CONSTITUTES A FORWARD-LOOKING STATEMENT SUBJECT TO 
RISKS AND UNCERTAINTIES, MANY OF WHICH ARE BEYOND THE CONTROL OF AROUNDTOWN 
SA. ACTUAL RESULTS COULD DIFFER MATERIALLY, DEPENDING ON A NUMBER OF 
FACTORS. 
 
ISIN:          LU1673108939, XS1227093611, XS1336607715, XS1403685636, 
               XS1449707055, XS1532877757, XS1540071724, XS1586386739, 
               XS1649193403, XS1700429308, XS1715306012, XS1761721262, 
               XS1815135352, XS1753814141, CH0398677689, XS1857310814 
Category Code: MSCL 
TIDM:          IRSH 
LEI Code:      529900H4DWG3KWMBMQ39 
Sequence No.:  90885 
EQS News ID:   1158729 
 
End of Announcement EQS News Service 
 
 
1: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=02744707d001bbe5fce1f3fa0818ef4b&application_id=1158729&site_id=vwd&application_name=news 
2: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=297cc9a7a72fca4905b7f9b22c5861be&application_id=1158729&site_id=vwd&application_name=news

(END) Dow Jones Newswires

January 05, 2021 14:57 ET (19:57 GMT)