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

117.510.233

Shareholder Structure(1)

VONOVIA SE(2)

20,49%

GERDA CANER

7,44 %

GÜNTHER WALCHER
(AGGREGATE HOLDINGS INVEST S.A.)

6,10 %

Free Float *

65,97 %

Index

SDAX

FTSE EPRA/NAREIT Global Index

FTSE EPRA/NAREIT Developed Europe Index

FTSE EPRA/NAREIT Germany Index

(1) DIRECT OR INDIRECT HOLDINGS; BASED ON INFORMATION RECEIVED BY THE COMPANY AND THE COMPANY´S CURRENT SHARE CAPITAL

(2) SHARES ARE HELD AT A CUSTODIAN DUE TO PENDING MANDATORY FORMAL ANTITRUST CLEARANCE