EPH Group AG signs purchase agreements for three additional hotel projects – financing largely through capital increase in kind

Vienna, 19 August 2025 – In addition to the ad hoc announcement dated 9 July 2025, EPH Group AG announces that, following the successful completion of due diligence, the announced establishment of the project companies and the signing of the notarised purchase agreements for three new hotel projects as part of asset deals were completed today.

All three properties are located in Austria – at the Großglockner, in the Ossiacher See area and in the Kalkalpen National Park. EPH Group AG holds a 90% stake in each of the project companies, with the sellers retaining a 10% stake in each.

In the land register-compliant property purchase agreements, it was agreed that the respective sellers undertake to contribute the purchase price claims – after deduction of bank liabilities – to EPH Group AG as a contribution in kind in exchange for EPH shares.

The purchase agreements are still subject to conditions precedent. The transactions will only be completed in full after the planned listing of EPH shares on the Vienna MTF of the Vienna Stock Exchange and are also dependent on the successful (re)financing of the current bank liabilities by the existing banks or suitable alternative financing instruments.