11.07.2018 Rocket Internet SE  DE000A12UKK6

DGAP-Adhoc: Ad-hoc: Rocket Internet SE resolves on invitation to all holders to offer to sell for cash their convertible bonds due 22 July 2022


 
DGAP-Ad-hoc: Rocket Internet SE / Key word(s): Bond
Ad-hoc: Rocket Internet SE resolves on invitation to all holders to offer to
sell for cash their convertible bonds due 22 July 2022

11-Jul-2018 / 08:20 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation
(EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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AD-HOC ANNOUNCEMENT

NOT FOR DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE
UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH
THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL. OTHER RESTRICTIONS ARE
APPLICABLE. PLEASE SEE THE IMPORTANT NOTICE AT THE END OF THE AD-HOC
RELEASE.

Disclosure of an inside information acc. to Art. 17 Sec. 1 of the Regulation
(EU) No. 596/2014 (Market Abuse Regulation - MAR)

Ad-hoc: Rocket Internet SE resolves on invitation to all holders to offer to
sell for cash their convertible bonds due 22 July 2022

Berlin, Germany, 11 July 2018 - The management board of Rocket Internet SE
(the "Company") resolved today, with the approval of the supervisory board,
to invite holders of the convertible bonds due 22 July 2022 issued by Rocket
Internet SE on 22 July 2015, ISIN DE000A161KH4 (the "Bonds") with an
outstanding aggregate nominal amount of approximately EUR 289 million to
make offers to sell for cash their Bonds in a reverse bookbuilding modified
Dutch auction process (the "Invitation"). Bonds bought back, if any, are
intended to be cancelled by the Company.

The Invitation is only open to any persons located or resident outside the
United States or that are otherwise not a U.S. Persons (within the meaning
of Regulation S under the U.S. Securities Act of 1933, as amended), or
persons acting for the account or benefit of any such persons, or in any
other jurisdiction where the Invitation or any participation therein would
not be unlawful (each an "Eligible Holder").

The offer period is expected to end on 12 July 2018, 5.45pm (CEST). The
buyback is expected to be settled on 18 July 2018.

After the end of the offer period, the Company will announce whether or not
it intends to accept any Bonds offered to it for purchase and the buyback
price (determined at the sole discretion of the Company and expressed as a
percentage of the principal amount of the Bonds at which the Company is
repurchasing the Bonds).

The Company reserves the right to exercise its clean-up call option under
the terms and conditions of the Bonds and redeem the Bonds at their nominal
amount plus accrued interest if as a result of the reverse auction the
aggregate principal amount of the Bonds outstanding is equal to or less than
15% of the EUR 550 million principal amount initially issued.

Additionally, the management board has resolved today, with the approval of
the supervisory board, to terminate the current buyback program for Bonds
resolved on 28 September 2017.

Disclaimer

This release may not be published, distributed or transmitted in the United
States, Canada, Australia or Japan. This release is not directed to or
intended for distribution to or use by, any person or entity that is a
citizen or resident or located in any locality, state, country or other
jurisdiction where such distribution, publication, availability or use would
be contrary to law or regulation or which would require any registration or
licensing within such jurisdiction.

This release contains forward-looking statements. These statements are based
on the current views, expectations and assumptions of the management of
Rocket Internet SE ("Rocket Internet") and involve known and unknown risks
and uncertainties that could cause actual results, performance or events to
differ materially from those expressed or implied in such statements. Actual
results, performance or events may differ materially from those described in
such statements due to, among other things, changes in the general economic
and competitive environment, risks associated with capital markets, currency
exchange rate fluctuations and competition from other companies, changes in
international and national laws and regulations, in particular with respect
to tax laws and regulations, and other factors. Rocket Internet does not
assume any obligations to update any forward-looking statements.


Contact:
Christian Lasch
Chief Compliance Officer
Tel: 01 62 / 10 49 35 7
E-Mail: [email protected]


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11-Jul-2018 CET/CEST The DGAP Distribution Services include Regulatory
Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de

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   Language:    English
   Company:     Rocket Internet SE
                Charlottenstrasse 4
                10969 Berlin
                Germany
   Phone:       +49 (0)30 300 13 1800
   Fax:         +49 (0)30 300 13 1899
   E-mail:      [email protected]
   Internet:    www.rocket-internet.com
   ISIN:        DE000A12UKK6
   WKN:         A12UKK
   Indices:     MDAX
   Listed:      Regulated Market in Frankfurt (Prime Standard); Regulated
                Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover,
                Stuttgart, Tradegate Exchange; Luxembourg Stock Exchange,
                ,



   End of Announcement    DGAP News Service
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703411 11-Jul-2018 CET/CEST



INVESTOR-INFORMATIONEN
©boersengefluester.de
Rocket Internet
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A12UKK 30,200 Kaufen 4.662,12
KGV 2019e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
- 0,00 0,000 -96,77
KBV KCV KUV EV/EBITDA
1,14 - 126,83 -60,799
Dividende '17 in € Dividende '18e in € Div.-Rendite '17
in %
Hauptversammlung
0,00 0,00 0,00 08.06.2018
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
29.05.2018 20.09.2018 29.11.2018 13.04.2018
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
6,97% 22,28% 42,96% 58,53%
       

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