Offeree CompanySTRABAG SE

- Haselsteiner Familien-Privatstiftung, FN 67948z;

- RAIFFEISEN-HOLDING NIEDERÖSTERREICH-WIEN registrierte Genossenschaft mit beschränkter Haftung, FN 95970h;

- UNIQA Österreich Versicherungen AG, FN 63197m

Intention to make a bid pursuant to § 5 Takeover Act announced on18 Aug 2022
To be notified pursuant to § 10 Takeover Act (subject to period extention pursuant to § 10 para 1 Takeover Act) until15 Sep 2022
Notified pursuant to § 10 Takeover Act on13 Sep 2022
Bid to be announced pursuant to § 11 Takeover Act (conditional on a period abridgement pursuant to § 11 para 1 Takeover Act)Not earlier than 29 Sep 2022, not later than 04 Oct 2022
Bid announced pursiant to § 11 Takeover Act on29 Sep 2022
Acceptance period
29 Sep 2022 until and including 27 Oct 2022, 17:00 Vienna local time
Additional acceptance period persuant to § 19 para 3 Takeover ActPursuant to § 19 para 3 Takeover Act the additional acceptance period shall commence on the day of the announcement (publication) of the result of the acceptance period and shall last for three months.  Assuming that the result is published on 02 Nov 2022, the additional acceptance period begins on 02 Nov 2022 and ends on 02 Feb 2023.
Offer priceEUR 38.94 per no-par value bearer share (ordinary share) ex dividend for the financial year 2021
Offer volume14,818,867 no-par value bearer shares (ordinary shares)
Premium-4,03% (3M), 0% (6M), 1,03% (12M)

The Offer is subject to the following conditions of execution pursuant to § 25b para 3 Takeover Act:

- The condition precedent of the merger clearance by the Hungarian Competition Authority (see section 4). 

- Furthermore, the condition subsequent, which would then come into effect if MKAO Rasperia Trading Limited were to obtain the disposal of the shares in STRABAG SE held by MKAO Rasperia Trading Limited as described in section 2.8. through the lifting of the sanctions or exemption by the sanctioning authority.

The condition precedent must have occurred at the latest at the expiry of the grace period, the condition subsequent is limited to the expiry of the additional acceptance period.

Paying agentRaiffeisen Bank International AG, FN 122119 m, Am Stadtpark 9, 1030 Wien
Share held by bidder prior to announcement of offer59,281,132 no-par value bearer shares or registered no-par value shares