Ad-hoc-disclosure according to Art. 17 MAR - Management Board and Supervisory Board committee determine offer price for the shares of innogy SE

The Management Board of innogy SE together with the Executive Board of RWE Aktiengesellschaft with the approval of the responsible Supervisory Board committees of the companies determined the offer price for shares in innogy SE at Euro 36. From the capital increase 55,555,000 new shares were placed. The gross proceeds from the placement of the new shares of innogy SE amount toEuro 1,999,980,000. Based on the total number of 555,555,000 shares and the offer price of Euro 36 per Share, the market capitalization of innogy SE amounts to Euro 19,999,980,000.

The commencement of trading in the regulated market segment (Prime Standard) of the Frankfurt stock exchange will be on October 7, 2016. Because of the simultaneous placement of 83,333,200 existing shares (including over-allotments of 12,626,200 existing shares) held by RWE Downstream Beteiligungs GmbH, a wholly-owned subsidiary of RWE Aktiengesellschaft, the free float will amount to approximately 25 percent after the placement and before potential stabilization measures. Stabilization measures equivalent to as much as 10 percent of the 126,262,000 shares placed (excluding over-allotments) in the offering may be performed within up to 30 days after the commencement of trading.


The Management Board

Disclosed by Dr. Claudia Mayfeld, Vice President Legal & Compliance