03.07.2024 08:42:11 - dpa-AFX: EQS-Adhoc: DEUTZ AG: DEUTZ AG successfully completes cash capital increase through accelerated bookbuilding (english)

DEUTZ AG: DEUTZ AG successfully completes cash capital increase through
accelerated bookbuilding

EQS-Ad-hoc: DEUTZ AG / Key word(s): Capital Increase
DEUTZ AG: DEUTZ AG successfully completes cash capital increase through
accelerated bookbuilding

03-Jul-2024 / 08:41 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation
(EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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NOT FOR DIRECT OR INDIRECT PUBLICATION OR DISTRIBUTION, EITHER IN FULL OR IN
PART, INTO OR WITHIN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, OR
JAPAN OR ANY OTHER COUNTRIES IN WHICH THIS WOULD CONSTITUTE AN INFRINGEMENT
OF THE PERTINENT LAWS OF THOSE COUNTRIES.

Cologne, July 3, 2024 - DEUTZ AG has used part of its authorized capital to
successfully issue 12,614,719 new shares in a private placement by way of an
accelerated bookbuilding process, with exclusion of pre-emption rights. The
share capital of DEUTZ AG has therefore risen by 10 percent to 138,761,914
no-par-value shares. The Board of Management and Supervisory Board of DEUTZ
AG set the placement price at EUR5.71 per share, resulting in gross issue
proceeds of approximately EUR72 million.

The new shares are expected to be admitted to trading in the sub-segment of
the regulated market with additional post-admission obligations (Prime
Standard) of the Frankfurt Stock Exchange as well as in the regulated market
of the Duesseldorf Stock Exchange on July 5, 2024 without a prospectus.
Trading in the new shares, which will be included in the existing listing of
the company's shares, is intended to commence on July 8, 2024. Delivery of
the new shares is expected on July 8, 2024.

The net proceeds from the capital increase will allow the DEUTZ Group
('DEUTZ') to retain the flexibility to be able to advance with the
successful implementation of its Dual+ strategy once it has completed its
acquisition of US genset manufacturer Blue Star Power Systems, Inc.,
including the possibility of further growth through acquisition. As part of
the transaction, DEUTZ AG is committing to a lock-up, i.e. the Company will
not, subject to the usual market exceptions, issue any further shares or
financial instruments that can be converted into shares or carry out a
further capital increase within a six-month period.

Commerzbank and M.M.Warburg & CO are supporting acting the transaction as
Joint Global Coordinators & Joint Bookrunners in this transaction.

Contact

DEUTZ AG / Mark Schneider / Head of Investor Relations, Communications &
Marketing
Tel: +49 (0)221 822 3600 / Email: mark.schneider@deutz.com

*******

Important information

The distribution of this official announcement and the offer of DEUTZ AG
shares may be subject to legal restrictions in certain jurisdictions.
Persons in possession of this official announcement are obliged to inform
themselves of such restrictions and to comply with them. This disclosure
does not constitute an offer or a solicitation to submit an offer to buy or
subscribe to securities aimed at persons in the United States of America,
Australia, Canada, Japan, or other jurisdictions in which such an offer or
solicitation is unlawful.

Securities must not be offered or sold without registration except where
there is an exemption from the registration requirements in the U.S.
Securities Act of 1933, as amended, or the transaction is not subject to
registration requirements. No public offer of securities will be made in the
United States of America or in any other jurisdiction.

In the member states of the European Economic Area ('EEA'), this official
announcement is aimed solely at persons who are qualified investors within
the meaning of Article 2 (e) of the Prospectus Regulation (Regulation (EU)
2017/1129) (as amended, the 'Prospectus Regulation') ('Qualified Investors').
In the United Kingdom, this official announcement is aimed and directed
solely at qualified investors who are persons (i) with professional
experience of investment matters falling within Article 19 (5) (investment
professionals) of the Financial Services and Markets Act 2000 (Financial
Promotion) Order 2005 (as amended, the 'Order') or (ii) falling within
Article 49 (2) (a) to (d) (high net worth companies, incorporated
associations, etc.) of the Order.

Where this disclosure contains guidance, expectations or statements,
estimates, opinions, or forecasts regarding the likely future performance of
DEUTZ AG ('Forward-looking Statements'), these are based on the current
views and assumptions of the DEUTZ AG management made to the best of its
knowledge. Forward-looking Statements reflect various assumptions drawn from
DEUTZ AG's current business plan or from public sources that have not been
independently verified or assessed by DEUTZ AG and that may or may not prove
to be correct. Forward-looking Statements are subject to known and unknown
risks, uncertainties, and other factors that may cause the results of
operations, profitability, performance, or results of DEUTZ AG, or the
success of the sectors in which DEUTZ AG operates, to be materially
different from the results of operations, profitability, performance, or
results expressly or implicitly assumed or described in these
Forward-looking Statements. In view of these risks, uncertainties, and other
factors, persons who receive this document are advised against relying on
these Forward-looking Statements. DEUTZ AG accepts no liability or guarantee
for such Forward-looking Statements and will not change them to reflect
future events and developments.

Information for distributors

In accordance with the requirements of EU product governance, the securities
mentioned herein are subject to a product approval process in which each
distributor has ascertained that these securities: (i) are compatible with
an end target market of retail investors and investors who satisfy the
criteria for professional clients and eligible counterparties, in each case
as defined in MiFID II; and (ii) are eligible for distribution through all
distribution channels permitted by MiFID II. Any distributor that
subsequently offers the securities mentioned herein is responsible for
carrying out its own target market assessment in respect of these securities
and for determining suitable distribution channels.


End of Inside Information

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03-Jul-2024 CET/CEST The EQS Distribution Services include Regulatory
Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

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   Language:       English
   Company:        DEUTZ AG
                   Ottostraße 1
                   51149 Köln (Porz-Eil)
                   Germany
   Phone:          +49 (0)221 822 2491
   Fax:            +49 (0)221 822 3525
   E-mail:         svenja.deissler@deutz.com
   Internet:       www.deutz.com
   ISIN:           DE0006305006
   WKN:            630500
   Indices:        SDAX
   Listed:         Regulated Market in Dusseldorf, Frankfurt (Prime
                   Standard); Regulated Unofficial Market in Berlin,
                   Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
   EQS News ID:    1938369




End of Announcement EQS News Service
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1938369 03-Jul-2024 CET/CEST
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
DEUTZ AG O.N. 630500 Xetra 5,745 05.07.24 16:49:30 +0,015 +0,26% 5,745 5,750 5,755 5,730

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