DGAP-Adhoc: Deutsche Annington Immobilien SE: * Deutsche Annington offers new and existing shares to institutional investors by way of an accelerated bookbuilding

Deutsche Annington Immobilien SE / Key word(s): Real Estate/IPO

09.07.2013 07:26

Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted
by DGAP - a company of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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NOT FOR DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE
UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION IN
WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL.

AD HOC ANNOUNCEMENT ACCORDING TO § 15 WPHG

- Deutsche Annington offers new and existing shares to institutional
investors by way of an accelerated bookbuilding

- Trading of Deutsche Annington's shares on the Frankfurt Stock Exchange
expected to commence on 11 July 2013

Bochum, 9 July 2013 - Deutsche Annington Immobilien SE ('Deutsche
Annington') and Monterey Holding I S.à r.l. (the 'Selling Shareholder'),
together with the underwriting banks, have decided to offer new and
existing shares of Deutsche Annington to institutional investors.

By way of an accelerated bookbuilding, a total of 34,848,485 shares will be
offered, including 24,242,425 new shares from capital increases, 6,060,606
shares from the holdings of the Selling Shareholder, and 4,545,454 shares
from the Selling Shareholder to cover a potential over-allotment (the
'Greenshoe Option'). The price range for the offering has been set at EUR
16.50 to EUR 17.00. Deutsche Annington expects to generate gross proceeds
ranging from approximately EUR 400.0 million to EUR 412.1 million
(corresponding with net proceeds ranging from approximately EUR 377.7
million to EUR 389.6 million) from the placement of the new shares. In
total, the offering corresponds to a placement volume of EUR 575.0 million
to EUR 592.4 million (assuming full exercise of the Greenshoe Option).
Assuming the placement of the offered shares and the exercise of the
Greenshoe Option in full, around 15.5 percent of the outstanding shares in
Deutsche Annington (which are expected to amount to 224,242,425 shares
after the registration of the consummation of the capital increases) will
be in free float.

The bookbuilding process is expected to take place today and tomorrow (9/10
July 2013), and the price at which the offered shares will be placed is
expected to be announced tomorrow (10 July 2013) by way of another ad hoc
release. Trading in Deutsche Annington's shares on the regulated market
(Prime Standard) of the Frankfurt Stock Exchange is expected to commence on
11 July 2013 under the ticker symbol ANN.

Additional information:
Stock exchange: Regulated Market (Prime Standard), Frankfurt Stock Exchange

ISIN: DE000A1ML7J1
WKN: A1ML7J
Common Code : 094567408
Registered office of Deutsche Annington: Vogelsanger Weg 80, 40472
Dusseldorf, Germany
Business address of Deutsche Annington: Philippstrasse 3, 44803 Bochum,
Germany

IR contact:
Florian Goldgruber
+49 234 314 1761
investorrelations@deutsche-annington.com

Press contact:
Sabine Morgenthal
+49 174 3258886
smorgenthal@brunswickgroup.com

Paul Scott
+49 172 3000703
pscott@brunswickgroup.com

Natalie Jakubik
+49 234 314 1619
natalie.jakubik@deutsche-annington.com

This publication may not be published, distributed or transmitted, directly
or indirectly, in the United States (including its territories and
possessions), Canada, Australia or Japan or any other jurisdiction where
such an announcement would be unlawful. The distribution of this
announcement may be restricted by law in certain jurisdictions and persons
into whose possession this document or other information referred to herein
should inform themselves about and observe any such restriction. Any
failure to comply with these restrictions may constitute a violation of the
securities laws of any such jurisdiction.
This publication does not constitute an offer of securities for sale or a
solicitation of an offer to purchase securities of Deutsche Annington
Immobilien SE in the United States, Germany or any other jurisdiction.
Neither this announcement nor anything contained herein shall form the
basis of, or be relied upon in connection with, any offer or commitment
whatsoever in any jurisdiction. The securities of Deutsche Annington
Immobilien SE may not be offered or sold in the United States absent
registration or an exemption from registration under the U.S. Securities
Act of 1933, as amended (the 'Securities Act'). The securities of Deutsche
Annington Immobilien SE have not been, and will not be, registered under
the Securities Act.

In the United Kingdom, this document is only being distributed to and is
only directed at persons who (i) are investment professionals falling
within Article 19(5) of the Financial Services and Markets Act 2000
(Financial Promotion) Order 2005 (as amended) (the 'Order') or (ii) are
persons falling within Article 49(2)(a) to (d) of the Order (high net worth
companies, unincorporated associations, etc.) (all such persons together
being referred to as 'Relevant Persons'). This document is directed only at
Relevant Persons and must not be acted on or relied on by persons who are
not Relevant Persons. Any investment or investment activity to which this
document relates is available only to Relevant Persons and will be engaged
in only with Relevant Persons.

In member states of the European Economic Area ('EEA') which have
implemented the Prospectus Directive (each, a 'Relevant Member State'),
this announcement and any offer if made subsequently is directed
exclusively at persons who are 'qualified investors' within the meaning of
the Prospectus Directive ('Qualified Investors'). For these purposes, the
expression 'Prospectus Directive' means Directive 2003/71/EC (and
amendments thereto, including the 2010 PD Amending Directive, to the extent
implemented in a Relevant Member State), and includes any relevant
implementing measure in the Relevant Member State and the expression '2010
PD Amending Directive' means Directive 2010/73/EU.

No action has been taken that would permit an offering of the securities or
possession or distribution of this announcement in any jurisdiction where
action for that purpose is required. Persons into whose possession this
announcement comes are required to inform themselves about and to observe
any such restrictions.

This information contains forward-looking statements that are based upon
current views and assumptions of the Deutsche Annington Immobilien SE
management, which were made to its best knowledge. Forward-looking
statements are subject to known and unknown risks, uncertainties and other
factors which could cause the earnings position, profitability, performance
or the results of Deutsche Annington Immobilien SE or the success of the
housing industry to differ materially from the earnings position,
profitability, performance or the results expressly or implicitly assumed
or described in these forward-looking statements. In consideration of these
risks, uncertainties and other factors, persons receiving these documents
are advised not to unreasonably rely on these forward-looking statements.
Each of the Company, the Selling Shareholder, and the Underwriters, and
their respective affiliates expressly disclaims any obligation or
undertaking to update, review or revise any forward looking statement
contained in this announcement whether as a result of new information,
future developments or otherwise.

The information contained in this announcement is for background purposes
only and does not purport to be full or complete. No reliance may be placed
for any purpose on the information contained in this announcement or its
accuracy or completeness. The information in this announcement is subject
to change.

The Underwriters are acting exclusively for the Company and the Selling
Shareholder and no-one else in connection with the Offering. They will not
regard any other person as their respective clients in relation to the
Offering and will not be responsible to anyone other than the Company and
the Selling Shareholder for providing the protections afforded to their
respective clients, nor for providing advice in relation to the Offering,
the contents of this announcement or any other matter referred to herein.

None of the Underwriters or any of their respective directors, officers,
employees, advisers or agents accepts any responsibility or liability
whatsoever for or makes any representation or warranty, express or implied,
as to the truth, accuracy or completeness of the information in this
announcement (or whether any information has been omitted from the
announcement) or, with limited exception, other information relating to the
Company, its subsidiaries or associated companies, whether written, oral or
in a visual or electronic form, and howsoever transmitted or made available
or for any loss howsoever arising from any use of this announcement or its
contents or otherwise arising in connection therewith.

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Language: English
Company: Deutsche Annington Immobilien SE
Philippstraße 3
44803 Bochum
Germany
Phone: +49 234 314 1761
Fax: +49 234 314 888 1761
E-mail: investorrelations@deutsche-annington.com
Internet: www.deutsche-annington.com
ISIN: DE000A1ML7J1
WKN: A1ML7J

End of Announcement DGAP News-Service

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