Capital Increases

Date Issue Price ERPA NTA
(LR)*
Premium/ Discount to
ERPA NAV (LR)*
# new
Shares
# Total
Shares
Purpose
05/17/2021 50.19 63.22 21% 9,370,028 575,257,327 Scrip dividend
09/08/2020 59.00 54.72 8% 17,000,000 565,887,299 Cash capital increase via accelerated book-building (Equity credit perpetual hybrid & growth)
07/28/2020 52.44 52.23 0% 6,613,688 548,887,299 Scrip dividend
06/13/2019 44.35 45.58 -3% 7,695,677 542,273,611 Scrip dividend
05/16/2019 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% 4,355,790 358,462,018 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
* until 2020 Adj. NAV