EPH Group AG initiates a cash capital increase while preserving subscription rights with an issue volume of up to approximately EUR 10.3 million
April 14, 2026
Vienna, on 14 April 2026
The Management Board of EPH Group AG (the “Company”) today, with the approval of the Supervisory Board, resolved to utilize the authorized capital provided in the Company’s articles of association to increase the share capital from its current EUR 1,000,000 by up to EUR 142,858 through the issuance of up to 142,858 new no-par value ordinary bearer shares (the “New Shares”) with a notional value of EUR 1.00 per share, to up to EUR 1,142,858 (the “Capital Increase”).
The shareholders of the Company may subscribe to one New Share for every 7 existing shares held (the “Subscription Rights”). Unexercised subscription rights will expire after the subscription period. The corresponding subscription offer is expected to be published on 16 April 2026 on the Electronic Publication and Information Platform of the Federal Government (EVI).
The record date for the entitlement of existing shareholders to subscribe for New Shares is 17 April 2026. Existing shareholders can exercise their subscription rights from 20 April 2026 to 20 May 2026, whereby the subscription period may be extended at any time or shortened to the statutory minimum of two weeks (“Subscription Period”). The subscription rights will not be tradable on a stock exchange.
After the expiry of the Subscription Period, interested parties will have the opportunity to acquire New Shares, for which no subscriptions have been made by exercising subscription rights, as part of a public offering in Austria and Germany which is expected to start from 21 May 2026 until (subject to extension or shortening) 26 June 2026 (12:00 p.m. CEST).
The price per New Share is EUR 72.00, resulting in a gross issue proceeds of EUR 10,285,776.00 if all New Shares are placed. After deducting issuance costs, the net issue proceeds from the capital increase are intended to be used, in addition to covering ongoing operating costs, in particular for payments of purchase prices for secured and future projects as well as for financing further project developments and interest payments on interest-bearing liabilities.
The Company will publish a securities prospectus, prepared in accordance with the requirements of the Prospectus Regulation and approved by the Financial Market Authority (FMA) as the competent authority, on its website (www.eph-group.com) presumably on 15 April 2026. The offering of the New Shares is subject to approval by the FMA and publication of the securities prospectus.