LEG Immobilien SE: Shareholders reinvest EUR 63.1 million through scrip dividend — 28.6% acceptance rate

NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED KINGDOM (OTHER THAN TO QUALIFIED INVESTORS), THE UNITED STATES, CANADA (OTHER THAN TO EXISTRING SHAREHOLDERS WITH A “REGISTERED ADDRESS” IN CANADA), AUSTRALIA OR JAPAN.

These materials are not an offer or the solicitation of an offer for the sale or subscription of the shares of LEG Immobilien SE in the United States of America or any other jurisdiction where it would be unlawful to do so. In particular, the subscription rights were not to be exercised in the United States except by, and the subscription rights and the shares referred to herein (the “Securities”) may not, at any time, be offered, sold, exercised, pledged or transferred to or within the United States of America except to "qualified institutional buyers" (as defined in Rule 144A under the U.S. Securities Act of 1933, as amended ("Securities Act”) due to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act. LEG Immobilien SE has not registered and does not intend to register the Securities under the Securities Act. LEG Immobilien SE will not publicly offer the Securities in the United States of America.

LEG Immobilien SE: Shareholders reinvest EUR 63.1 million through scrip dividend — 28.6% acceptance rate
LEG Immobilien SE successfully completed its scrip dividend for the financial year 2025. During the subscription period from 28 May to 15 June 2026, shareholders holding approximately 28.6% of dividend-entitled shares elected to receive their dividend in the form of new shares instead of a cash payment.

As a result, approximately EUR 63.1 million in dividend capital will be retained within the company, strengthening LEG's equity base.

Based on the acceptance rate, 1,277,672 new shares will be issued, increasing the total number of LEG shares by approximately 1.7% to 76,848,472 shares.

The book transfer of the new shares to the shareholders' securities accounts and the inclusion of the new shares in the listing of the existing shares of LEG on the regulated market of the Frankfurt Stock Exchange are expected to take place on 6 July 2026. The cash dividend and any fractional amounts are also expected to be paid on 6 July 2026.