EQS-Adhoc: Raiffeisen Bank International AG: RBI announces intention to submit a voluntary public tender offer for all Addiko shares at EUR 23.05 per share

EQS-Ad-hoc: Raiffeisen Bank International AG / Key word(s): Tender
   Offer/Miscellaneous
   Raiffeisen Bank International AG: RBI announces intention to submit a
   voluntary public tender offer for all Addiko shares at EUR 23.05 per share

   08-Apr-2026 / 23:21 CET/CEST
   Disclosure of an inside information acc. to Article 17 MAR of the
   Regulation (EU) No 596/2014, transmitted by [1]EQS News - a service of
   [2]EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   RBI announces intention to submit a voluntary public tender offer for all
   Addiko shares at EUR 23.05 per share

   Vienna, 8 April 2026. Raiffeisen Bank International AG (RBI) announces its
   intention to submit a voluntary public tender offer for all issued and
   outstanding shares of Vienna-based Addiko Bank AG (Addiko) not held by
   Addiko itself. RBI will offer a cash price of EUR 23.05 per Addiko share
   (cum dividend 2025), equaling to the volume-weighted average share price
   for the six months period ending on 7 April 2026. This offer price
   corresponds to a premium of approximately 20 per cent over the intrinsic
   equity value determined in an external valuation report by Ernst & Young
   Wirtschaftsprüfungsgesellschaft m.b.H. obtained by RBI.

   The intended offer will be subject to a minimum acceptance threshold of
   more than 75 per cent of all issued and outstanding Addiko shares and will
   not constitute a delisting offer within the meaning of Section 38 (6) to
   (8) of the Austrian Stock Exchange Act. The completion of the intended
   offer will be subject to antitrust and regulatory approvals, and other
   closing conditions. After submission of the voluntary public tender offer,
   its review by the Austrian Takeover Commission (Übernahmekommission), and
   publication of the offer document by RBI, the acceptance period will last
   10 weeks.

   Furthermore, RBI intends to enter into a transaction agreement with Alta
   Group d.o.o. (Serbia), one of Addiko’s shareholders, on inter alia the
   envisaged sale (Carve-Out) by Addiko Bank AG of Addiko Bank a.d. Beograd
   (Serbia), Addiko Bank d.d. Sarajevo, Addiko Bank d.d. Banja Luka (both
   Bosnia and Herzegovina), and Addiko Bank A.D. Podgorica (Montenegro),
   subject to the successful completion of the voluntary public tender offer.
   The sales price for the Carve-Out will at least correspond to the fair
   market value of the subsidiaries being sold. Completion of the Carve-Out
   is subject to customary closing conditions including antitrust and
   regulatory approvals.

   RBI intends to retain Addiko Bank d.d. Zagreb (Croatia), Addiko d.d.
   Ljubljana (Slovenia) and Addiko Bank AG (Austria). With this transaction
   RBI would strengthen its market share in Croatia and become the
   fourth-largest bank (by total assets), and re-enter Slovenia where it sees
   potential in corporate and investment banking as well as in the small- and
   medium enterprises market.

   The successful completion of the voluntary public tender offer would have
   an initial CET1 impact of c. minus 45 basis points (assuming 75 per cent
   participation) on RBI Group excluding Russia. Following a successful
   Carve-Out, the final impact of the combined transactions will be c. minus
   10 basis points. Subject to the above conditions, the voluntary public
   tender offer is expected to be completed in the fourth quarter of 2026,
   while closing of the Carve-Out is expected to occur in the second half of
   2027. 

   For further information please contact:

   John P. Carlson, CFA 
   Head of Group Investor & Media Relations
   Raiffeisen Bank International AG
   Am Stadtpark 9, 1030 Vienna, Austria
   [email protected] | phone +43 1 71 707 2089 |
   [3]www.rbinternational.com
    

   End of Inside Information

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   08-Apr-2026 CET/CEST News transmitted by [4]EQS Group

   View original content: [5]EQS News

   ══════════════════════════════════════════════════════════════════════════

   Language:    English
   Company:     Raiffeisen Bank International AG
                Am Stadtpark 9
                A-1030 Vienna
                Austria
   Phone:       +43-1-71707-2089
   E-mail:      [email protected]
   Internet:    https://www.rbinternational.com/en/raiffeisen.html
   ISIN:        AT0000606306
   WKN:         A0D9SU
   Listed:      Regulated Unofficial Market in Dusseldorf, Frankfurt,
                Hamburg, Hanover, Munich, Stuttgart, Tradegate BSX;
                Luxembourg Stock Exchange, SIX, Vienna Stock Exchange
                (Official Market)
   EQS News ID: 2305438


    
   End of Announcement EQS News Service


   2305438  08-Apr-2026 CET/CEST

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