DGAP-News: TLG IMMOBILIEN AG / Key word(s): Real Estate/Share Buyback 
TLG IMMOBILIEN AG publishes offer document for public share buyback 
self-tender offer 
 
2020-12-11 / 18:49 
The issuer is solely responsible for the content of this announcement. 
 
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION (IN WHOLE OR IN PART) IN, INTO 
OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE 
RELEVANT LAWS OF SUCH JURISDICTION. 
 
*TLG IMMOBILIEN AG publishes offer document for public share buyback 
self-tender offer* 
 
*- *Buy-back of up to 4% of the company's share capital against payment of a 
cash consideration in a purchase price range of EUR 21.25 to EUR 23.25 per 
share 
 
- The acceptance period runs from December 14, 2020 through January 13, 2021 
 
- After expiry of the acceptance period TLG will determine the final 
purchase price and the final offer volume 
 
*Berlin, December, 11 2020 - *Today TLG IMMOBILIEN AG ("TLG") published the 
offer document regarding the public self-tender offer for up to 4% of TLG's 
share capital announced on December 7, 2020 on its website under the section 
"Investor Relations - Self-Tender Offer". TLG shareholders will have the 
opportunity to accept the public self-tender offer during the acceptance 
period which will run from December 14, 2020 through January 13, 2021 at 
24:00 (midnight) (CET) subject to extension. 
 
As part of the public self-tender offer, up to 4,487,334 shares of TLG (up 
to 4% of the share capital) will be acquired against payment of a cash 
consideration in a purchase price range of EUR 21.25 to EUR 23.25 per share 
(excluding ancillary acquisition costs). TLG shareholders may tender all or 
part of TLG shares by either specifying a price within the set price range 
or with no specified price in which case they will commit to selling their 
tendered shares at the final purchase price as determined by the company 
after expiration of the acceptance period. The final purchase price, as well 
as the final offer volume will be determined by TLG upon expiration of the 
acceptance period on the basis of the tenders received and the purchase 
prices specified by therein. The final purchase price for all shares 
acquired will be equal to the highest price TLG will have to pay in order to 
purchase the final offer volume as set by TLG. In the event that, based on 
the tenders, TLG is in a position to only acquire a number of TLG shares 
equal to or lower than 3% of TLG's share capital the final purchase price 
will be equal to the highest price specified in any of the tenders. 
 
If the public self-tender offer is oversubscribed the relevant tenders will 
be accounted for on a pro rata basis. An oversubscription occurs if the 
aggregate number of TLG Shares tendered with no specified price and at a 
specified price which is equal to or lower than the final purchase price 
exceeds the final offer volume as determined by the company. Tenders for one 
hundred TLG shares or fewer will be considered with preference. 
 
The final purchase price and the final offer volume will be announced on the 
company's website following expiration of the acceptance period. All 
publications by TLG in connection with the public self-tender offer are 
available in German and as a non-binding English translation at 
https://www.tlg.eu/en/ under the section "Investor Relations - Self-Tender 
Offer". 
 
*CONTACT* 
 
Armin Heidenreich 
General Counsel 
Hausvogteiplatz 12 
10117 Berlin 
Phone: +49 30 2470 6343 
E-mail: armin.heidenreich@tlg.de 
 
*IMPORTANT INFORMATION* 
 
THIS ANNOUNCEMENT IS FOR INFORMATIONAL PURPOSES ONLY AND CONSTITUTES NEITHER 
AN INVITATION TO SELL, NOR AN OFFER TO PURCHASE, SECURITIES OF TLG 
IMMOBILIEN AG ("TLG"). THE FINAL TERMS AND FURTHER PROVISIONS REGARDING THE 
PUBLIC SELF-TENDER OFFER ARE DISCLOSED IN THE OFFER DOCUMENT. INVESTORS AND 
HOLDERS OF SECURITIES OF TLG ARE STRONGLY RECOMMENDED TO READ THE OFFER 
DOCUMENT AND ALL ANNOUNCEMENTS IN CONNECTION WITH THE PUBLIC SELF-TENDER 
OFFER AS SOON AS THEY ARE PUBLISHED, SINCE THEY WILL CONTAIN IMPORTANT 
INFORMATION. 
 
THE OFFER WILL BE MADE EXCLUSIVELY UNDER THE LAWS OF THE FEDERAL REPUBLIC OF 
GERMANY, SPECIFICALLY UNDER THE GERMAN STOCK CORPORATION ACT (AKTIENGESETZ), 
AND CERTAIN PROVISIONS OF THE SECURITIES LAWS OF THE UNITED STATES OF 
AMERICA APPLICABLE TO CROSS-BORDER OFFERS WITH A LIMITED CIRCLE OF 
SHAREHOLDERS WHOSE PLACE OF RESIDENCE, SEAT OR PLACE OF HABITUAL ABODE IS IN 
THE UNITED STATES OF AMERICA. THE PUBLIC SELF-TENDER OFFER SHALL NOT BE 
EXECUTED ACCORDING TO THE PROVISIONS OF JURISDICTIONS OTHER THAN THOSE OF 
THE FEDERAL REPUBLIC OF GERMANY OR THE UNITED STATES OF AMERICA (TO THE 
EXTENT APPLICABLE). THUS, NO OTHER ANNOUNCEMENTS, REGISTRATIONS, ADMISSIONS 
OR APPROVALS OF THE PUBLIC SELF-TENDER OFFER OUTSIDE OF THE FEDERAL REPUBLIC 
OF GERMANY HAVE BEEN FILED, ARRANGED FOR OR GRANTED. INVESTORS IN, AND 
HOLDERS OF, SECURITIES IN TLG CANNOT RELY ON HAVING RECOURSE TO PROVISIONS 
FOR THE PROTECTION OF INVESTORS IN ANY JURISDICTION OTHER THAN THE 
PROVISIONS OF THE FEDERAL REPUBLIC OF GERMANY OR THE UNITED STATES OF 
AMERICA (TO THE EXTENT APPLICABLE). SUBJECT TO THE EXCEPTIONS DESCRIBED IN 
THE OFFER DOCUMENT AS WELL AS ANY EXEMPTIONS THAT MAY BE GRANTED BY THE 
RELEVANT REGULATORS, A TENDER OFFER SHALL NOT BE MADE, DIRECTLY OR 
INDIRECTLY, IN JURISDICTIONS WHERE DOING SO WOULD CONSTITUTE A VIOLATION OF 
THE LAWS OF SUCH JURISDICTION. 
 
TO THE EXTENT PERMITTED BY APPLICABLE LAW AND IN ACCORDANCE WITH GERMAN 
MARKET PRACTICE, TLG OR BROKERS ACTING ON BEHALF OF TLG MAY DIRECTLY OR 
INDIRECTLY ACQUIRE TLG SHARES OR ENTER INTO AGREEMENTS TO THIS EFFECT 
OUTSIDE THE PUBLIC SELF-TENDER OFFER BEFORE, DURING OR AFTER THE ACCEPTANCE 
PERIOD OF THE PUBLIC SELF-TENDER OFFER. THIS APPLIES IN THE SAME WAY TO 
OTHER SECURITIES GRANTING A DIRECT CONVERSION OR EXCHANGE RIGHT INTO, OR AN 
OPTION RIGHT TO, TLG SHARES. THESE PURCHASES MAY BE MADE ON THE STOCK 
EXCHANGE AT MARKET PRICES OR OFF THE STOCK EXCHANGE IN NEGOTIATED 
TRANSACTIONS. ALL INFORMATION ON THESE PURCHASES WILL BE PUBLISHED TO THE 
EXTENT REQUIRED UNDER THE LAWS OF THE FEDERAL REPUBLIC OF GERMANY OR ANOTHER 
RELEVANT JURISDICTION. 
 
TO THE EXTENT ANY ANNOUNCEMENTS IN THIS DOCUMENT CONTAIN FORWARD-LOOKING 
STATEMENTS, SUCH STATEMENTS DO NOT REPRESENT FACTS AND ARE CHARACTERIZED BY 
THE WORDS "WILL", EXPECT", "BELIEVE", "ESTIMATE", "INTEND", "AIM", "ASSUME" 
OR SIMILAR EXPRESSIONS. SUCH STATEMENTS EXPRESS THE INTENTIONS, OPINIONS OR 
CURRENT EXPECTATIONS AND ASSUMPTIONS OF TLG. SUCH FORWARD-LOOKING STATEMENTS 
ARE BASED ON CURRENT PLANS, ESTIMATES AND FORECASTS, WHICH TLG HAS MADE TO 
THE BEST OF THEIR KNOWLEDGE, BUT WHICH THEY DO NOT CLAIM TO BE CORRECT IN 
THE FUTURE. FORWARD-LOOKING STATEMENTS ARE SUBJECT TO RISKS AND 
UNCERTAINTIES THAT ARE DIFFICULT TO PREDICT AND USUALLY CANNOT BE INFLUENCED 
BY TLG. THESE EXPECTATIONS AND FORWARD-LOOKING STATEMENTS CAN TURN OUT TO BE 
INCORRECT AND THE ACTUAL EVENTS OR CONSEQUENCES MAY DIFFER MATERIALLY FROM 
THOSE CONTAINED IN OR EXPRESSED BY SUCH FORWARD-LOOKING STATEMENTS. TLG DOES 
NOT ASSUME AN OBLIGATION TO UPDATE THE FORWARD-LOOKING STATEMENTS WITH 
RESPECT TO THE ACTUAL DEVELOPMENT OF INCIDENTS, BASIC CONDITIONS, 
ASSUMPTIONS OR OTHER FACTORS. 
 
*ABOUT TLG IMMOBILIEN AG* 
 
For over 25 years, the listed company TLG IMMOBILIEN AG has owned and rented 
out commercial properties in selected promising locations in Germany. The 
company continuously develops its portfolio and actively generates value 
through strategic investments and selected property acquisitions. The 
portfolio comprises mainly office properties in cities including Berlin, 
Dresden, Frankfurt/Main, Leipzig and Rostock. The properties of TLG 
IMMOBILIEN AG stand out not only due to their excellent locations but also 
because of their long-term rental or lease agreements. Its highly qualified 
employees guarantee extensive local market expertise at its individual 
locations. 
 
2020-12-11 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. 
Archive at www.dgap.de 
Language:    English 
Company:     TLG IMMOBILIEN AG 
             Hausvogteiplatz 12 
             10117 Berlin 
             Germany 
Phone:       030 - 2470 - 50 
Fax:         030 - 2470 - 7337 
E-mail:      ir@tlg.de 
Internet:    www.tlg.de 
ISIN:        DE000A12B8Z4 
WKN:         A12B8Z 
Listed:      Regulated Market in Frankfurt (General Standard); Regulated 
             Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, 
             Stuttgart, Tradegate Exchange 
EQS News ID: 1154752 
 
End of News DGAP News Service 
 
1154752 2020-12-11

(END) Dow Jones Newswires

December 11, 2020 12:49 ET (17:49 GMT)