Termination of stock exchange inclusion in Munich of the shares of AURELIUS Equity Opportunities AB's (publ) parent company

AURELIUS EQUITY OPPORTUNITIES AB (PUBL) STOCK EXCHANGE RELEASE JANUARY 31, 2023 AT 3:35 P.M. CET

Grünwald/Stockholm, January 31, 2023 - AURELIUS Equity Opportunities AB's (publ) ("Company") published a stock exchange release ("Release") on January 16, 2023 informing that the Board of Directors of the Company's parent company AURELIUS Equity Opportunities SE & Co. KGaA ("Parent") has made a decision to revoke the quotation of its shares at the m:access segment of the Open Market and the general Open Market, both of the Munich Stock Exchange.

Following the submission of an application by the Parent to the Munich Stock Exchange to revoke the quotation of the Parent's shares (ISIN DE000A0JK2A8) from the m:access segment and revoke its inclusion in the Open Market, the Parent today received a notice from the Munich Stock Exchange stating that the inclusion of the Parent's shares in the m:access segment will end at the close of 30 June 2023. The discontinuation of trading of the shares in the general Open Market of the Munich Stock Exchange will take place at the close of 29 December 2023.
The Company welcomes the fact that the Munich Stock Exchange provided the Parent for a sufficiently long phase-out period in its decision and assumes that the Parent's shares will still be traded in the general Open Market at another stock exchange in the future as well.

The Parent, who owns 100% of the shares in the Company, is a guarantor under the senior unsecured callable floating rate bonds due 2024 (ISIN: NO0010861487) ("Bonds") issued by the Company. As informed in the Release, the termination of the inclusion of the shares of the Parent in the m:access segment or general Open Market of the Munich Stock Exchange will not affect the guarantee granted by the Parent relating to the Bonds or the likelihood of timely repayment of the Bonds.

 

 

DISCLAIMER

 

This release is neither a financial analysis nor advice or recommendation relating to financial instruments, nor an offer, solicitation or invitation to buy or sell securities of AURELIUS Equity Opportunities SE & Co. KGaA or AURELIUS Equity Opportunities AB (publ) and is not intended for publication or distribution in or within the United States of America, Australia, Canada, Japan or any other country in which such publication or distribution would be unlawful. This communication is addressed exclusively to persons who are lawfully entitled to receive this information. Specifically, it is not addressed to U.S. citizens or persons resident in the United States of America (USA), Australia, Canada or Japan.

CONTACT

 AURELIUS Group

Investor Relations & Corporate Communications

Phone: [phone] - 0

Fax: [phone] - 55

E-mail: [e-mail]

ABOUT AURELIUS

AURELIUS Equity Opportunities AB, a 100% subsidiary of AURELIUS Equity Opportunities SE & Co. KGaA (ISIN DE000A0JK2A8) in Germany has placed senior unsecured 5-year floating rate bonds with a volume of EUR 75 million on November 21, 2019. With a tap issue amounting to EUR 45 million on October 01, 2021, the aggregated nominal amount outstanding is EUR 120 million. Interest rate equal to 3-month Euribor plus a margin of 425 basis points and can be increased to up to EUR 200 million. The bonds have a 5 year terms.

AURELIUS Group is a pan-European investment group with offices in Munich, London, Stockholm, Madrid, Amsterdam, Milan and Luxembourg. Since its foundation in 2006, AURELIUS has grown from a local turnaround investor to an international multi-asset manager. Key investment platforms are its AURELIUS European Opportunities IV fund as well as listed AURELIUS Equity Opportunities SE & Co. KGaA ("AEO"; ISIN: DE000A0JK2A8), which acquire corporate carve-outs and companies with development potential in the mid-market (fund) and lower mid-market sector (AEO). The investment strategy's core element is operational support of its portfolio companies with a team of about 100 in-house operating taskforce experts. AURELIUS Group also operates in the areas of growth capital, real estate opportunities and debt. AURELIUS Growth Investments invests in leveraged buyouts usually in succession situations. AURELIUS Real Estate Opportunities focuses on real estate investments, the value of which can be increased in the long-term by means of active management. AURELIUS Finance Company is an alternative direct lender, focused on providing flexible debt solutions to small and mid-market firms across Europe. With its group charity AURELIUS Refugee Initiative e.V., AURELIUS provides comprehensive support for refugees on their way towards a better life. To find out more, visit www.aurelius-group.com.

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