Basic Information

Key data on the shares of Adler Group S.A.

Stock Exchange

Frankfurt Stock Exchange

Market Segment

Regulated market
(Prime Standard)

ISIN

LU1250154413

WKN

A14U78

Ticker symbol

ADJ

Primary Listing

23. Juli 2015

Issue price

20 Euro

Total number of Shares Outstanding

151,626,107

Total number of listed shares 

141,012,279

Total number of unlisted shares

10,613,828(1)

Shareholder Structure(2)

VONOVIA SE

15.88%

Gerda Caner

5.76 %

Taconic Capital Advisors

5.01 %

Free Float(3)

 

73.35 %

FTSE EPRA/NAREIT Global Index

FTSE EPRA/NAREIT Developed Europe Index

FTSE EPRA/NAREIT Germany Index

(1) The share capital of Adler Group S.A. amounts to EUR 188,016.37, divided into 151,626,107 dematerialized shares with no par value. 141,012,279 shares (ISIN LU1250154413) are admitted to trading on the stock exchange. 10,613,828 shares (ISIN LU2615168379) are not admitted to trading. In connection with the restructuring of Adler Group S.A., the share capital was increased as consideration for the provision of a secured debt financing and new Adler Group S.A. shares were delivered to the investors participating in the debt financing. For time and cost reasons, it was agreed with these investors to partially admit the new shares to trading and using the prospectus-exemption. For this purpose, lock-up agreements were concluded with the investors. Currently, 10,613,828 shares are still subject to such lock-up agreements.

(2) Direct or indirect holdings; based on information received by the company and the company´s current share capital.

(3) Based on the German stock exchange’s definition, the free float refers to shares that are not owned by major shareholders holding more than 5% of the total shares.