DO & CO Aktiengesellschaft: Convertible Bonds - Issuance of shares from a conditional capital increase

Vienna / Istanbul (pta032/20.02.2023/14:20 UTC+1)

DO & CO Aktiengesellschaft (the "Company") placed convertible bonds maturing on
28 January 2026 with an aggregate principal amount of EUR 100 million, divided into 1,000 convertible bonds with a denomination of EUR 100,000 each (the "Bonds"). The settlement of the bonds took place on 28 January 2021.

To the present day, the total number of shares in the Company has been 9,744,000.

Today, the Company issued a total number of 58.289 new shares derived from the conditional capital increase which was resolved on by the extraordinary meeting of shareholders of the Company on 15 January 2021 to Bondholders who submitted valid conversion notices for Bonds with a total principal amount of EUR 4,700,000.

By such issuance of new shares, the total number of shares in the Company has increased to 9,802,289 and the share capital of the Company has increased from EUR 19,488,000 by EUR 116,578 to EUR 19,604,578.

The aggregate principal amount of the remaining bonds is EUR 95,300,000.

Legal Notice

This announcement does not constitute an offer for a sale of securities or a solicitation of an offer to purchase securities of the Company. This announcement is not intended for direct or indirect publication, distribution or release in or into the United States of America, Australia, Canada, Japan, South Africa or any jurisdiction in which offers or sales of the securities would be prohibited by applicable laws.

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Emitter:	DO & CO Aktiengesellschaft Stephansplatz 12 1010 Wien Austria
Contact Person:	Mag. Bettina Höfinger
Phone:	+43 664 80 777 1157
E-Mail:	bettina.hoefinger@doco.com
Website:	www.doco.com
ISIN(s):	AT0000818802 (Share)
Stock Exchange(s):	Vienna Stock Exchange (Official Trade); Free Market in Berlin, Dusseldorf, Frankfurt, Munich, Stuttgart, Tradegate
Other Stock Exchanges:	London, Istanbul