Voluntary public takeover (cash offer) of SCUR-Alpha 269 GmbH to the shareholders of CompuGroup Medical SE & Co. KGaA

23.12.2024

Details of the procedure for the exchange of CompuGroup Medical SE & Co. KGaA registered shares (ISIN DE000A288904) are described in Wertpapier-Mitteilungen (German gazette with securities announcements).

Exchange into “CompuGroup Medical SE & Co. KGaA registered shares tendered for sale”

The transfer will take place via a securities transfer (CASCADE transaction: KVEE WE) by indicating “4 – Originalaktien in Anrechte” in the “TR” field. This transfer is only possible from Freier Meldebestand (FMB, unregistered positions). The shares must therefore be transferred in advance via a position transfer (CASCADE-RS transaction: KVEE BV) into unregistered positions.

The exchange is to be carried out in the period from

23 December 2024 to 23 January 2025 inclusive

The “CompuGroup Medical SE & Co. KGaA registered shares tendered for sale” (ISIN DE000A40UTN2) will be issued as registered securities. The certificates resulting from the exchange described above will be allocated to unregistered positions.

There is a follow-up transfer period up to 27 January 2025.

Registration of shareholders via re-registration

The shareholders of the “CompuGroup Medical SE & Co. KGaA registered shares tendered for sale” (ISIN DE000A40UTN2) must be recorded in the company’s share register. Corresponding re-registrations (KVCU) can be entered by the custodian banks in CASCADE-RS from 23 December 2024.

Information on submission planning

Due to the processing capacities in CASCADE-RS, submissions amounting to 10,000 re-registrations or more per transfer must be arranged in advance with Clearstream Banking Client Services. Within the scope of overall coordination, Clearstream Banking1 reserves the right to reject file transfers that have not been arranged in advance.

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1. This Announcement is published by Clearstream Banking AG (CBF), registered office at Mergenthalerallee 61, 65760 Eschborn, Germany, registered with the Commercial Register of the District Court in Frankfurt am Main, Germany, under number HRB 7500.