HomeToGo Announces Results of Public Share Tender Offer

EQS-News: HomeToGo SE / Key word(s): Share Buyback
HomeToGo Announces Results of Public Share Tender Offer

17.04.2024 / 07:00 CET/CEST
The issuer is solely responsible for the content of this announcement.

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HomeToGo Announces Results of Public Share Tender Offer

NOT TO BE TRANSMITTED OR DISTRIBUTED, DIRECTLY OR INDIRECTLY, TO OR WITHIN
THE UNITED STATES OF AMERICA, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER
JURISDICTIONS IN WHICH SUCH TRANSMISSION OR DISTRIBUTION WOULD BE UNLAWFUL.
FURTHER RESTRICTIONS APPLY. PLEASE REFER TO THE IMPORTANT NOTES AT THE END
OF THIS NOTIFICATION.

Luxembourg, 17 April 2024 - HomeToGo SE (Frankfurt Stock Exchange: HTG), the
SaaS-enabled marketplace with the world's largest selection of vacation
rentals, today announced that upon expiry of the acceptance period of the
previously-published public share tender offer for Class A shares in the
Company on 12 April 2024, 24:00 (CEST), a total of 3,744,219 Class A shares
were tendered to the Company for buyback within the purchase price range of
EUR2.00 up to EUR2.40 Based on the maximum volume of up to EUR2.5 million offered
by the Company for the repurchase of Class A shares and the volumes and
prices offered by tendering HomeToGo shareholders within the purchase price
range, the Company will repurchase 1,249,991 Class A shares at a purchase
price of EUR2.00 per share and an aggregate purchase price of approximately
EUR2.5 million thereby increasing the effectiveness of the ongoing 2023 share
buyback program without expanding the overall size of repurchases. At the
Final Purchase Price of EUR2.00 per share, a total of 2,729,251 Class A shares
were validly tendered to the Company for buyback.

As the total number of Class A shares validly tendered at the Final Purchase
Price exceeds the number of Class A shares that will be repurchased, the
HomeToGo Class A shares tendered for sale at the Final Purchase Price by any
tendering HomeToGo shareholder will only be acquired on a pro rata basis,
i.e. corresponding to the ratio of the number of Class A shares that will be
purchased pursuant to this offer to the aggregate number of Class A shares
tendered by HomeToGo shareholders at the Final Purchase Price. This leads to
an allocation ratio of approximately 0.458 per tendered share. Any
fractional amounts are always rounded down.

The total number of 1,249,991 Class A shares to be repurchased under the
public share tender offer corresponds to around 1.0% of all HomeToGo shares.
Subject to further repurchases under the ongoing 2023 share buy-back
program, the Company will hold approximately 4.8% of its share capital as
treasury shares upon the completion of the transaction.

It is expected that the purchase price for repurchased Class A shares will
be available on each custodian bank's account with Banque Internationale à
Luxembourg SA by 23 April 2024. Each custodian bank is instructed to credit
the purchase price to the account specified in the relevant HomeToGo
shareholder's declaration of acceptance.

The 2023 share buyback program as announced on 13 September 2023 continues
to run and will be adjusted to a maximum volume of EUR7.5 million (from EUR10
million), maintaining the total size of all repurchases at EUR10 million.
Taking into account the approximately EUR1.1 million of share repurchases via
the stock exchange under this ongoing share buyback program so far, the
total remaining volume for further repurchases amounts to approximately EUR6.4
million.

About HomeToGo

HomeToGo was founded in 2014 with a vision to make incredible homes easily
accessible to everyone. HomeToGo has since grown to become the SaaS-enabled
marketplace with the world's largest selection of vacation rentals.

With 15M+ offers across thousands of trusted partners globally, HomeToGo's
AI-powered marketplace expertly matches supply and demand to connect
travelers with the perfect vacation rental for any trip around the world. As
the go_to destination for vacation rentals, HomeToGo offers the world's
largest vacation rental selection combined with an end-to-end convenient,
trusted and intuitive product experience.

HomeToGo_PRO, the Company's B2B business segment, offers innovative Software
& Service Solutions including Subscriptions for the whole travel market with
a special focus on SaaS for the supply-side of vacation rentals.

While HomeToGo SE's registered office is located in Luxembourg, HomeToGo
GmbH is headquartered in Berlin, Germany. HomeToGo operates localized apps
and websites in 25 countries.

HomeToGo SE is listed on the Frankfurt Stock Exchange under the stock ticker
"HTG".

For more information visit: www.hometogo.com/about

Media Contact
Caroline Burns
press@hometogo.com

Investor Relations Contact
Sebastian Grabert, CFA
+49 157 501 63731
IR@hometogo.com

Disclaimer

This notification may not be published, distributed or transmitted in the
United States of America, Canada, Australia or Japan. This notification is
not directed at, or intended to be transmitted to or used by, any person who
is a national or resident of, or located in, any state, country or other
jurisdiction where the transmission, publication, use or making available of
this notification would violate applicable law or would require a
registration or license within such jurisdiction.

Neither this notification nor its content may be published, sent,
distributed or disseminated in the United States of America by use of any
postal service or by any other means or instrument of interstate commerce or
of foreign trade or of the facilities of any national stock exchange of the
United States of America. This includes, but is not limited to, fax
transmission, electronic mail, telex, telephone and the Internet. Copies of
this notification and other related documents may not be sent or transmitted
to or within the United States of America either.

This notification does not constitute an offer for the purchase of
securities, or a solicitation to make an offer for the sale of securities,
of the company in the United States of America, Germany or any other
jurisdiction.


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17.04.2024 CET/CEST Dissemination of a Corporate News, transmitted by EQS
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   Language:       English
   Company:        HomeToGo SE
                   9 rue de Bitbourg
                   L-1273 Luxembourg
                   Luxemburg
   E-mail:         ir@hometogo.com
   Internet:       ir.hometogo.de
   ISIN:           LU2290523658, LU2290524383
   WKN:            A2QM3K , A3GPQR
   Listed:         Regulated Market in Frankfurt (Prime Standard);
                   Regulated Unofficial Market in Berlin, Dusseldorf,
                   Hamburg, Munich, Stuttgart, Tradegate Exchange;
                   Luxembourg Stock Exchange
   EQS News ID:    1881533

End of News EQS News Service
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1881533 17.04.2024 CET/CEST