Capital Increases

Date Issue Price Adj. NAV (LR) Premium/ Discount to Adj. NAV (LR) # New Shares # Total Shares Purpose
05/16/2019 44.35 45.58  -3% 7,695,677 542,273,611 Scrip dividend
05/13/2019 45.10  45.58 -1% 16,500,000 534,577,934 Cash capital increase via accelerated book-building (Hembla acquisition)
06/12/2018 37.49 38.07 -2% 6,977,108 518,077,934 Scrip dividend
05/11/2018 38.39 38.07 1% 26,000,000 511,100,826 Cash capital increase via accelerated book-building (Victoria Park acquisition)
07/12/2017 34.82 31.18 12% 8,640,578 485,100,826 Capital increase against non-cash contributions (Gagfah merger)
06/16/2017 34.16 31.18 10% 7,663,312 476,460,248 Scrip dividend
03/31/2017 32.58  30.75 6% 2,457,177 468,796,936 Capital increase against non-cash contributions (conwert acquisition; second tender period)
01/10/2017 31.48 23.64 33% 339,135 466,339,759 Capital increase against non-cash contributions (conwert acquisition; first tender period)
07/03/2015 20.90 21.83   -4% 105,514,060 466,000,624 Cash capital increase with subsripction rights (subscription right exercised) (Südewo acquisition)
07/03/2015 25.80  21.83  18%  2,024,546  360,486,564  Cash capital increase with subsripction rights (subscription right not exercised) (Südewo acquisition)
05/22/2015 32.58  23.83 37%  4,335,790  358,462,018  Capital increase against non-cash contributions (Gagfah acquisition)
03/06/2015 32.22  23.83 35%  82,483,803  354,106,228  Capital increase against non-cash contributions (Gagfah acquisition)
11/10/2014 23.00  21.21  8%  19,600,000  271,622,425  Cash capital increase via accelerated book-building (Gagfah acquisition)
10/09/2014 22.84  20.97  9%  11,780,000  252,022,425  Capital increase against non-cash contributions (DeWAG & Vitus acquisition)
03/07/2014 19.00  21.33  -11%  16,000,000  240,242,425  Cash capital increase via accelerated book-building (DeWAG & Vitus aquisition)
IPO         224,242,425