On July 9, 2025, and August 19, 2025, EPH Group AG (“EPH”) published details of the planned acquisition of three additional hotel projects by way of a capital increase through contributions in kind. Following the announcement on November 18, 2025, of the listing of its shares 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 by the sellers to EPH by way of a capital increase through contributions in kind will be based on a price per new EPH share of EUR 92.50.

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.

Legal notice / disclaimer:

This announcement is a mandatory disclosure pursuant to Article 17 of the Market Abuse Regulation. This announcement does not constitute an offer to purchase securities or a solicitation of an offer to purchase securities of EPH Group AG. Any future offering of securities of EPH Group AG will be made in accordance with and on the basis of the applicable capital market regulations.

THIS ANNOUNCEMENT IS NEITHER FOR PUBLICATION NOR FOR DISTRIBUTION OR FORWARDING, DIRECTLY OR INDIRECTLY, IN PART OR IN WHOLE, IN THE UNITED STATES, AUSTRALIA, CANADA, JAPAN, OR SOUTH AFRICA, OR IN ANY OTHER COUNTRY WHERE SUCH PUBLICATION OR DISTRIBUTION WOULD BE UNLAWFUL.