Price per share for the acquisition of three projects via capital increase through contributions in kind determined
November 26, 2025
Vienna, November 26, 2025 – On July 9, 2025, and August 19, 2025, EPH Group AG (“EPH”) published details of its planned acquisition of three additional hotel projects via a capital increase through contributions in kind. Following the announcement on November 18, 2025, that its shares would be listed on the Baden-Württemberg Stock Exchange (Stuttgart Stock Exchange), EPH has now agreed with the sellers of the three projects that the contribution of their purchase price claims to EPH by way of a capital increase through contributions in kind will be based on a price of EUR 92.50 per new EPH share.
The number of new EPH shares transferred to the sellers corresponds to the amount of their receivables to be contributed divided by the agreed issue price per share of EUR 92.50. The exact amount of the receivables to be contributed depends, among other things, on the closing date of the transaction, but is expected to exceed EUR 3 million. With the contribution of the receivables against the issue of new shares, EPH's equity will increase in line with the value of the contributed receivables.
The purchase agreements for the acquisition of the three projects are still subject to further conditions precedent. In particular, the closing of the transactions is dependent on the successful (re)financing of the currently existing bank liabilities by the existing banks or suitable alternative financing instruments.
EPH expects the transactions to be completed in the first quarter of 2026.