01.09.2020 Aroundtown SA  LU1673108939

DGAP-Adhoc: Aroundtown SA resolves on public share purchase offer to buyback own shares for up to 165 million shares


 

DGAP-Ad-hoc: Aroundtown SA / Key word(s): Share Buyback/Real Estate
Aroundtown SA resolves on public share purchase offer to buyback own shares for up to 165 million shares

01-Sep-2020 / 08:23 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


AD-HOC ANNOUNCEMENT

NOT FOR DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL. OTHER RESTRICTIONS ARE APPLICABLE. PLEASE SEE THE IMPORTANT NOTICE AT THE END OF THE AD-HOC RELEASE.

Disclosure of an inside information acc. to Art. 17Sec. 1of the Regulation(EU) No. 596/2014 (Market Abuse Regulation - MAR)

Aroundtown SA resolves on public share purchase offer to buyback own shares for up to 165 million shares

Grand Duchy of Luxembourg, 1 September 2020, 07:50 CEST

The board of directors of Aroundtown SA (the "Company") (ISIN LU1673108939) resolved today by further utilizing the authorization of the ordinary general meeting of 6 May 2020, to buy back up to 165 million shares of the Company (corresponding to up to 10.7% of the Company's share capital) through a public share purchase offer (the "Offer") against payment of a purchase price in the range of EUR 4.6 to EUR 5.0 per share. The offer period will commence on 3 September, 00:00 (CET), and is expected to end on 16 September, 24:00 (CET).

The final purchase price will be determined by the Company on the basis of tenders received from shareholders and will be equal to the lowest price within the given price range at which the Company can, based on the tenders received, purchase such number of shares as to be determined by the Company. Aroundtown shareholders are invited to tender all or part of Aroundtown shares held by them by either specifying a price within the given price range or with no specified price in which case they commit to sell their tendered shares at the final purchase price as determined after the expiry of the acceptance period. Over subscription at a price equal to, or lower than, the final purchase price will be accepted on a pro rata basis. The Company reserves the right to amend the Offer including an extension of the offer period and an increase of the price range.

In the course of its resolution, the Board of Directors has further determined to increase the maximum aggregate amount for share buy backs to up to EUR 1,000,000,000. In the event, the total consideration for buy backs under the Offer will exceed EUR 500,000,000, the current volume of the Share Buy-Back Program of the Company for acquisition of shares in the Company over the stock exchange as announced on 2 June 2020 will be reduced accordingly.

Further details on the public share purchase offer can be found in the offer document, which will be published on the Company's website (www.aroundtown.de) under the section "Investor Relations - Equity - Share - Share Buy-Back" "prior to the commencement of the offer period.

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Disclaimer / Important Note

This release may not be published, distributed or transmitted in the United States, Canada, Australia or Japan. This release is not directed to or intended for distribution to or use by, any person or entity that is a citizen or resident or located in any locality, state, country or other jurisdiction where such distribution, publication, availability or use would be contrary to law or regulation or which would require any registration or licensing within such jurisdiction.

Neither this release nor its content may be published, dispatched, distributed or disseminated to or within the United States of America, and in each case neither by means of utilization of any postal service nor by any other means or instruments of business communication between single states or foreign trade or any facilities of a national stock exchange of the United States of America. This includes, among others, submission by fax, electronic post, telex, telephone and the internet. Copies of this release or any other documents related to this release may also not be distributed or submitted to or within the United States of America.

These materials do not constitute an offer of securities for sale or a solicitation of an offer to purchase securities of the Company in the United States, Germany or any other jurisdiction.


01-Sep-2020 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: Aroundtown SA
40, Rue du Curé
L-1368 Luxembourg
Grand Duchy of Luxembourg
Phone: +352 288 313
E-mail: [email protected]
Internet: http://www.aroundtown.de
ISIN: LU1673108939, XS1227093611, XS1336607715, XS1403685636, XS1449707055, XS1532877757, XS1540071724, XS1586386739, XS1649193403, XS1700429308, XS1715306012, XS1761721262, XS1815135352, XS1753814141, CH0398677689, XS1857310814
WKN: A2DW8Z, A1Z07A, A18V71, A180VY, A1839S, A1899S, A19LQR, A19QUX, A19Q3W, A19VK9, A19Z76, A19U7Q
Indices: MDAX, MSCI, STOXX Europe 600, S&P 350, FTSE EPRA/NAREIT, GPR 250
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Stuttgart; Dublin, Luxembourg Stock Exchange, SIX
EQS News ID: 1125761

 
End of Announcement DGAP News Service

1125761  01-Sep-2020 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=1125761&application_name=news&site_id=boersengefluester_html


Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 125,16 273,70 527,10 747,10 894,80 1.180,30 0,00
EBITDA1,2 1.041,37 1.109,01 1.920,30 2.295,10 2.157,50 1.656,00 0,00
EBITDA-Marge3 832,03 405,19 364,31 307,20 241,12 140,30 0,00
EBIT1,4 1.040,99 1.107,01 1.920,30 2.293,50 2.155,80 1.651,70 0,00
EBIT-Marge5 831,73 404,46 364,31 306,99 240,93 139,94 0,00
Jahresüberschuss1 920,75 901,09 1.539,00 1.827,80 1.709,10 906,40 0,00
Netto-Marge6 735,66 329,23 291,97 244,65 191,00 76,79 0,00
Cashflow1,7 94,31 178,80 361,70 472,80 613,60 615,80 0,00
Ergebnis je Aktie8 1,01 0,87 1,35 1,49 1,11 0,49 0,50
Dividende8 0,05 0,16 0,23 0,25 0,14 0,22 0,22
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2020 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
Aroundtown
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A2DW8Z 6,560 Halten 10.082,89
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
12,62 7,36 1,73 0,01
KBV KCV KUV EV/EBITDA
1,00 16,37 8,54 12,18
Dividende '19 in € Dividende '20e in € Div.-Rendite '20e
in %
Hauptversammlung
0,14 0,22 3,35 30.06.2021
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
27.05.2021 25.08.2021 24.11.2021 25.03.2021
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-2,35% 7,92% 6,81% 28,63%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu Aroundtown SA  ISIN: LU1673108939 können Sie bei DGAP abrufen

Immobilien (Gewerbe) , A2DW8Z , AT1 , XETR:AT1