IMPACT FUSION INTERNATIONAL INC. EQS-Adhoc: HENSOLDT AG: HENSOLDT AG confirms preparations of a potential capital increase

Transparency directive : regulatory news

13/11/2023 19:27

EQS-Ad-hoc: HENSOLDT AG / Key word(s): Capital Increase
HENSOLDT AG: HENSOLDT AG confirms preparations of a potential capital increase

13-Nov-2023 / 19:27 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

NOT FOR DISTRIBUTION, PUBLICATION OR DISSEMINATION (IN WHOLE OR IN PART), DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH SUCH DISTRIBUTION, PUBLICATION OR DISSEMINATION WOULD BE UNLAWFUL. FURTHER RESTRICTIONS APPLY. PLEASE SEE THE IMPORTANT NOTICES AT THE END OF THIS ANNOUNCEMENT.

Publication of inside information pursuant to Article 17 of Regulation (EU) No. 596/2014

HENSOLDT AG confirms preparations of a potential capital increase of up to 10% of its share capital for a partial refinancing of a bridge financing for the potential acquisition of ESG Elektroniksystem- und Logistik-GmbH which is currently the subject of exclusive negotiations

Taufkirchen, November 13, 2023 – HENSOLDT AG ("Hensoldt") confirms preparations of a potential capital increase of up to 10% of its share capital. To Hensoldt's knowledge, the Federal Republic of Germany, which holds 25.1% of the shares in Hensoldt for security policy reasons, has begun preparations in this context to participate in the potential capital increase in a proportionate amount.

The capital increase would serve to partially refinance and replace bridge financing that Hensoldt would raise in the event of a potential acquisition of ESG Elektroniksystem- und Logistik-GmbH. The potential acquisition of ESG Elektroniksystem- und Logistik-GmbH would strengthen key technologies in Germany and be a important step for Hensoldt towards becoming a European provider of seamlessly integrated solutions.

Hensoldt is currently in exclusive negotiations regarding the acquisition of this manufacturer-independent system integrator and technology and innovation partner for defense and public security and expects to successfully conclude the talks by the beginning of December this year, despite issues that still need to be clarified.

In the event of an agreement, the completion of the acquisition of ESG Elektroniksystem- und Logistik-GmbH would probably be subject to certain conditions, including obtaining the necessary official approvals. In any case, resolutions of Hensoldt's corporate bodies, including the approval of the Supervisory Board, must be obtained for the conclusion of an agreement on the acquisition and its interim and refinancing, which are still pending.

Disclaimer

This release does not constitute an offer of, or a solicitation of an offer to purchase, securities of Hensoldt or of any of its subsidiaries. Neither this announcement nor anything contained herein shall form the basis of, or be relied upon in connection with, an offer in any jurisdiction. This release may not be published, distributed, or transmitted, directly or indirectly, in the United States of America (including its territories and possessions), Canada, Japan or Australia or any other jurisdiction where such announcement could be unlawful. The distribution of this release may be restricted by law in certain jurisdictions and persons who are in possession of this document or other information referred to herein should inform themselves about and observe any such restrictions. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction. In the United Kingdom, this release is only directed at persons (i) who are investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (as amended) (the “Order”), (ii) are falling within Article 49(2)(a) to (d) of the Order (high net worth companies, unincorporated associations, etc.) or (iii) to whom it may otherwise be lawfully communicated (all such persons together being referred to as “Relevant Persons”)). This release must not be acted on, or relied upon, by persons who are not Relevant Persons.

This release may contain forward looking statements, estimates, opinions and projections of Hensoldt ("forward-looking statements"). These forward-looking statements can be identified by the use of forward-looking terminology, including the terms "believes," "estimates," "anticipates," "expects," "intends," "may," "will" or "should" or, in each case, their negative, or other variations or comparable terminology. These forward-looking statements include all matters that are not historical facts. Forward-looking statements are based on the current views, expectations and assumptions of the management of Hensoldt and involve significant known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in such statements. Forward-looking statements should not be read as guarantees of future performance or results and will not necessarily be accurate indications of whether such results will be achieved. Any forward-looking statements included herein only speak as at the date of this release.

Hensoldt undertakes no obligation, and do not expect to publicly update, or publicly revise, any of the information, forward-looking statements or the conclusions contained herein or to reflect new events or circumstances or to correct any inaccuracies which may become apparent subsequent to the date hereof, whether as a result of new information, future events or otherwise. Hensoldt accepts no liability whatsoever in respect of the achievement of such forward-looking statements and assumptions.

Contact:
Joachim Schranzhofer
Tel.: +49 (0)89 51518 1823
E-Mail: joachim.schranzhofer@hensoldt.net

Language:	English
Company:	HENSOLDT AG
	Willy-Messerschmitt-Strasse 3
	82024 Taufkirchen
	Germany
Phone:	+49 (0)89 51518 1823
Fax:	+49 (0)7311 4171360
E-mail:	joachim.schranzhofer@hensoldt.net
ISIN:	DE000HAG0005
WKN:	HAG000
Listed:	Regulated Market in Frankfurt (Prime Standard)

End of Inside Information

13-Nov-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

Language:	English
Company:	HENSOLDT AG
	Willy-Messerschmitt-Straße 3
	82024 Taufkirchen
	Germany
Phone:	089 515 18 - 0
E-mail:	info@hensoldt.net
Internet:	www.hensoldt.net
ISIN:	DE000HAG0005
WKN:	HAG000
Indices:	MDAX, TecDAX
Listed:	Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID:	1772199


End of Announcement	EQS News Service

1772199 13-Nov-2023 CET/CEST

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