EQS-Adhoc: Medios adopts public share buyback offer for up to 1 million shares at a price of EUR 12.50

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Ad hoc publication

Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014
 

Medios adopts public share buyback offer for up to 1 million shares at a price of EUR 12.50

Berlin, June 18, 2025 – Today, the management board of Medios AG (“Medios”) decided – with the approval of the supervisory board – to make a public buyback offer to the shareholders of Medios for up to 1,000,000 no-par value bearer shares of Medios (ISIN: DE000A1MMCC8; WKN: A1MMCC) with a fractional amount in the share capital of EUR 1.00 each. This corresponds to approx. 3.92% of the current share capial of Medios in the amount of EUR 25,505,723.00.

The offer price per Medios share tendered into the buyback offer amounts to EUR 12.50 which corresponds to a premium of approx. 9.30 % compared to the average stock prices (closing price of the Medios shares in the electronic trading system XETRA on the Frankfurt Stock Exchange) during the last five trading days.

Thereby, Medios for the first time makes use of the authorisation granted by the annual shareholders’ meeting of June 21, 2023, according to which until June 20, 2028, Medios may buy back shares totalling up to 10 % of the registered share capital as at the time of the resolution. Currently, Medios does not hold any treasure shares. The repurchased shares may be used for all purposes permitted by the authorisation of the annual shareholders’ meeting of June 21, 2023.

The acceptance period for the buyback offer will presumably start on June 20, 2025, 00:00 hrs (CEST) and will presumably end on July 8, 2025, 24:00 hrs (CEST).

If as part of the buyback offer more than 1,000,000 Medios shares are tendered for buyback, the acceptance declarations will be considered pro rata.

The terms and conditions based on which the buyback offer will be carried out are contained in the offer document, which will be published within the next days on Medios’ website https://investors.medios.group/en/shares as well as in the German Federal Gazette (www.bundesanzeiger.de, German version only).

Disclosing person: Matthias Gaertner, Chief Executive Officer

End of Inside Information

Contact
Medios AG, Heidestraße 9, 10557 Berlin
T: +49 30 232 5668 00; Fax: +49 30 232 5668 01
ir@medios.group
www.medios.group

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About Medios AG

Medios is a leading provider of Specialty Pharma in Europe. With locations in Germany, the Netherlands, Belgium and Spain, the company supports key partners in the supply chain with innovative solutions and intelligent services. Medios has focused on pioneering individualized medicine to make the most innovative therapies available to everyone together with pharmacies, specialist practices and pharmaceutical companies.

Medios AG is Germany's first listed specialty pharmaceutical company. The shares are listed on the regulated market of the Frankfurt Stock Exchange (Prime Standard) and are included in the SDAX selection index.

Contact
Claudia Nickolaus
Head of Investor & Public Relations, ESG Communications
Medios AG
Heidestraße 9 | 10557 Berlin
T +49 30 232 566 800
ir@medios.group
www.medios.group

Important note:
This communication may not be published, distributed or transmitted in the United States of America, Canada, Australia or Japan. This communication is not directed to, or intended for distribution to or use by, any person who is a citizen or resident of or located in any state, country or jurisdiction where such distribution, publication, availability or use would be contrary to applicable law or which would require any registration or authorisation within such jurisdiction.

The dissemination, publication or distribution of this communication may be subject to legal restrictions in jurisdictions outside the Federal Republic of Germany. Persons domiciled in or subject to another jurisdiction should inform themselves about and observe the applicable requirements.

Neither this notice nor any of its contents may be published, sent, distributed or disseminated in the United States of America, in each case by use of the mails or by any other means or instrumentality of interstate or foreign commerce or of any facility of a national securities exchange of the United States of America. This includes, but is not limited to, e-mail, facsimile transmission, telex, telephone and the internet. Copies of this announcement and other related documents may also not be sent or transmitted to or within the United States of America. This announcement does not constitute an offer of securities for sale or a solicitation of an offer to purchase securities of the Company in the United States of America, Germany or any other jurisdiction.

The terms and conditions and other provisions relating to the public share buyback offer are set out in the offer document, which has neither been submitted to BaFin for review nor authorised by BaFin. The public share buyback offer does not comply with the provisions of the German Securities Acquisition and Takeover Act. Holders of shares in Medios AG are strongly advised to read the offer document and, if necessary, to seek independent advice on the matters contained therein.

This release contains forward-looking statements. These statements are based on the current views, expectations, and assumptions of the management of Medios AG 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 any such statements. Medios AG assumes no obligation to update forward-looking statements, unless required by an applicable statutory provision.