EANS-Adhoc: Air Berlin PLC successfully completes capital raising

ad-hoc disclosure pursuant to section 15 of the WpHG transmitted by euro adhoc with the aim of a Europe-wide distribution. The issuer is solely responsible for the content of this announcement.


Ad hoc-release pursuant to § 15 of the Securities Trading Act (WpHG)

  • 6.6 million new shares issued
  • ESAS Holding A.S. and Management will purchase an additional 4.5 million new shares
  • Offer price of EUR 3.50 per share

London, 4 June 2009: Air Berlin PLC ("Air Berlin") has raised EUR 23.0 million from issuance of approximately 6.6 million new shares, which have been placed with institutional and professional investors in a bookbuild offering at an offer price of EUR 3.50 per share. The share issuance represents close to 10% of Air Berlin´s issued and registered share capital.

In addition, ESAS Holding A.S., Air Berlin´s largest shareholder, has agreed to purchase 4 million new shares at the offer price of the bookbuild offering and Johannes Zurnieden, Chairman of Air Berlin's Board of Directors, as well as Joachim Hunold, CEO of Air Berlin have agreed to purchase 350,000 and 150,000 new shares, respectively. This will raise additional proceeds of 15.8 million. The new shares to be subscribed will be issued by way of a separate capital increase of Air Berlin.

The proceeds from the capital increase will be used for general corporate purposes of Air Berlin.

Credit Suisse acted as Sole Bookrunner for the offering. Settlement of the offering is expected on or about 9 June 2009. Following the capital increase, the number of issued and registered shares of Air Berlin amounts to 72,288,803.

Air Berlin PLC
The Hour House
32 High Street
Rickmansworth WD3 1ER
Hertfordshire Great Britain
WKN AB1000 (Share)
Frankfurt Stock Exchange
(Regulated Market, Prime Standard)
WKN AONQ9H (Convertible Bond)
Euro MTF Market
on the Luxembourg Stock Exchange

Not for release, publication or distribution in the United States, Canada, Australia and Japan and in any other jurisdiction in which offers or sales of shares of Air Berlin PLC (the "Shares") are prohibited by applicable law. This press release does not constitute an offer to sell or a solicitation of an offer to purchase securities of Air Berlin PLC. The Shares may not be offered or sold in the United States under the U.S. Securities Act of 1933, as amended, absent registration or an exemption from registration. No public offering of Shares will be made in the United States.
This document is not for general publication, release or distribution in the United Kingdom and may only be distributed in the United Kingdom to persons who (i) are investment professionals falling within article 19 (5) of the U.K. Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, in its current version (the "Order"), or (ii) are high net worth entities or other persons to whom it may lawfully be communicated falling within article 49 (2) (a) to (d) of the Order (all such persons will be termed "Relevant Persons" below). Anyone in the United Kingdom who is not a Relevant Person may not act on the basis of this press release or its contents. Any investment or investment activity to which this press release refers is only available to Relevant Persons and is only carried out with Relevant Persons.

end of announcement euro adhoc

emitter: Air Berlin PLC The Hour House, High Street 32 UK-WD3 1ER Rickmansworth, Herts phone: +49 (0)30 3434 1500 FAX: +49 (0)30 3434 1509 mail: abpresse@airberlin.com WWW: http://www.airberlin.com sector: Air Transport ISIN: GB00B128C026 indexes: SDAX, Classic All Share, Prime All Share stockmarkets: regulated dealing/prime standard: Frankfurt, free trade: Berlin, Hamburg, Stuttgart, Düsseldorf, München language: English

Rückfragen & Kontakt:

Ingolf Hegner
Head of Investor Relations
+49 (0)30 3434 1532