02.07.2024 17:42:30 - EQS-Adhoc: DEUTZ AG: DEUTZ AG resolves on a 10 % capital increase against cash contributions from authorized capital, with the exclusion of pre-emption rights

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EQS-Ad-hoc: DEUTZ AG / Key word(s): Capital Increase
DEUTZ AG: DEUTZ AG resolves on a 10 % capital increase against cash contributions from authorized capital, with the
exclusion of pre-emption rights
02-Jul-2024 / 17:40 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.
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 2, 2024 - The Board of Management of DEUTZ AG (ISIN DE0006305006) has today, with the approval of the
Supervisory Board, resolved to carry out a capital increase against cash contributions - with the exclusion of
pre-emption rights - by using part of the existing authorized capital. Hereto, the share capital of DEUTZ AG is to be
increased, by up to 10 %, to up to 138,761,914 no-par-value shares by issuing up to 12,614,719 new no-par-value bearer
shares. The new shares will carry full dividend rights for the financial year from January 1, 2024. Placement of the
shares will be initiated immediately after the release of this notification. The new shares will be offered for
purchase exclusively to institutional investors in a private placement by way of an accelerated bookbuilding process.
The placement price, the final number of shares to be issued, and the final gross proceeds will be determined and
announced by the Board of Management of DEUTZ AG, with the approval of the Supervisory Board, after completion of the
process.
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 aims of the Company's Dual+ strategy include building up a portfolio that is fit for the future and increasing the
resilience of the DEUTZ Group ('DEUTZ') by expanding its product ecosystem. To achieve this, DEUTZ is not only pursuing
organic growth but also taking a buy-and-build approach. In this context, it recently signed an agreement to acquire
genset manufacturer Blue Star Power Systems.[1] The net proceeds from the capital increase will give DEUTZ the
financial flexibility to be able to continue investing in growth by acquisition once it has paid the purchase price.
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 acting 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.
^[1] See the ad hoc disclosure dated June 27, 2024.
End of Inside Information
02-Jul-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press
Releases.
Archive at www.eqs-news.com  
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: 1938197

End of Announcement EQS News Service
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1938197 02-Jul-2024 CET/CEST

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END) Dow Jones Newswires

July 02, 2024 11:42 ET (15:42 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
DEUTZ AG O.N. 630500 Frankfurt 5,790 04.07.24 21:48:50 +0,070 +1,22% 0,000 0,000 5,730 5,720

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