REG-Grand City Properties S.A. Grand City Properties S.A. publishes subscription price and ratio for scrip dividend

Grand City Properties SAAnnouncement

07/07/2022 20:30

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Grand City Properties S.A. (IRSH)
Grand City Properties S.A. publishes subscription price and ratio for scrip dividend

07-Jul-2022 / 21:20 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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     THIS ANNOUNCEMENT IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR
INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, SOUTH AFRICA OR ANY
  OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF APPLICABLE LAWS OR
                                      REGULATIONS

 GRAND CITY PROPERTIES S.A. PUBLISHES SUBSCRIPTION PRICE AND RATIO FOR SCRIP DIVIDEND

Luxembourg, 7 July 2022 – Grand City Properties S.A. announces that it has published the
subscription price  of EUR  11.04 and  subscription ratio  of 15.57  : 1  for the  Scrip
Dividend previously announced on 30 June 2022.

For              further              information,              please               see
 1 https://www.grandcityproperties.com/investor-relations/general-meeting/agm-egm-2022/.

 About the Company

The Company  is a  specialist in  residential real  estate, value-add  opportunities  in
densely populated areas primarily  in Germany and London.  The Company’s strategy is  to
improve its properties by repositioning and intensive tenant management, and then create
value  by  subsequently  raising  occupancy  and  rental  levels.  Further  information:
www.grandcityproperties.com

Grand City Properties S.A.  (ISIN: LU0775917882) is a  public limited liability  company
(société anonyme) incorporated under the laws  of the Grand Duchy of Luxembourg,  having
its registered office at 40, Rue du  Curé, L-1368 Luxembourg, Grand Duchy of  Luxembourg
and being  registered with  the Luxembourg  trade and  companies register  (Registre  de
Commerce et des Sociétés Luxembourg) under number  B 165 560. The shares of the  Company
are listed on the Prime Standard segment of Frankfurt Stock Exchange.

 Contact:

Grand City Properties S.A.
40, Rue du Curé,
L-1368 Luxembourg
T: +352 28 77 87 86
E: info@grandcity.lu
www.grandcityproperties.com

Investor Relations Team:
Grand City Properties S.A.
E:  2 gcp-ir@grandcity.lu

 DISCLAIMER:

 THIS ANNOUNCEMENT DOES NOT CONSTITUTE AN OFFER TO SELL OR THE SOLICITATION OF AN  OFFER
TO BUY ANY SECURITIES.

THE SECURITIES MENTIONED IN THIS ANNOUNCEMENT HAVE NOT BEEN, AND WILL NOT BE, REGISTERED
UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT), AND MAY
NOT BE OFFERED OR  SOLD IN THE  UNITED STATES ABSENT REGISTRATION  OR AN EXEMPTION  FROM
REGISTRATION UNDER  THE  SECURITIES  ACT.  THERE  WILL BE  NO  PUBLIC  OFFERING  OF  THE
SECURITIES IN THE UNITED STATES.

THIS ANNOUNCEMENT IS DIRECTED AT AND IS ONLY BEING DISTRIBUTED IN THE UNITED KINGDOM  TO
(I) PERSONS WHO HAVE PROFESSIONAL EXPERIENCE IN MATTERS RELATING TO INVESTMENTS  FALLING
WITHIN ARTICLE  19(5)  OF  THE  FINANCIAL  SERVICES  AND  MARKETS  ACT  2000  (FINANCIAL
PROMOTION) ORDER 2005 (THE ORDER),  (II) HIGH NET WORTH  ENTITIES, AND OTHER PERSONS  TO
WHOM IT MAY OTHERWISE LAWFULLY BE COMMUNICATED  FALLING WITHIN ARTICLE 49 OF THE  ORDER,
AND (III) PERSONS TO WHOM  IT MAY OTHERWISE LAWFULLY  BE COMMUNICATED (ALL SUCH  PERSONS
TOGETHER BEING REFERRED TO  AS RELEVANT PERSONS). THIS  COMMUNICATION MUST NOT BE  READ,
ACTED ON  OR RELIED  ON BY  PERSONS  WHO ARE  NOT RELEVANT  PERSONS. ANY  INVESTMENT  OR
INVESTMENT ACTIVITY TO  WHICH THIS ANNOUNCEMENT  RELATES IS AVAILABLE  ONLY TO  RELEVANT
PERSONS AND WILL BE ENGAGED IN ONLY WITH RELEVANT PERSONS.

IN MEMBER STATES OF THE EUROPEAN ECONOMIC AREA (EEA), THIS ANNOUNCEMENT AND ANY OFFER IF
MADE SUBSEQUENTLY IS DIRECTED ONLY AT  PERSONS WHO ARE “QUALIFIED INVESTORS” WITHIN  THE
MEANING  OF  ARTICLE  2(1)(E)  OF  DIRECTIVE  2003/71/EC,  AS  AMENDED  (THE  PROSPECTUS
DIRECTIVE) (QUALIFIED INVESTORS). ANY PERSON IN  THE EEA WHO ACQUIRES THE SECURITIES  IN
ANY OFFER (AN INVESTOR) OR TO WHOM ANY OFFER OF THE SECURITIES IS MADE WILL BE DEEMED TO
HAVE REPRESENTED AND AGREED THAT IT IS  A QUALIFIED INVESTOR. ANY INVESTOR WILL ALSO  BE
DEEMED TO HAVE REPRESENTED AND  AGREED THAT ANY SECURITIES ACQUIRED  BY IT IN THE  OFFER
HAVE NOT BEEN ACQUIRED ON BEHALF OF  PERSONS IN THE EEA OTHER THAN QUALIFIED  INVESTORS,
NOR HAVE THE SECURITIES BEEN ACQUIRED WITH A VIEW TO THEIR OFFER OR RESALE IN THE EEA TO
PERSONS WHERE THIS WOULD RESULT IN A  REQUIREMENT FOR PUBLICATION BY THE COMPANY OR  ANY
OF THE MANAGERS OF A PROSPECTUS PURSUANT TO ARTICLE 3 OF THE PROSPECTUS DIRECTIVE.

THIS ANNOUNCEMENT MAY CONTAIN PROJECTIONS OR ESTIMATES RELATING TO PLANS AND  OBJECTIVES
RELATING TO OUR FUTURE OPERATIONS, PRODUCTS,  OR SERVICES, FUTURE FINANCIAL RESULTS,  OR
ASSUMPTIONS UNDERLYING OR RELATING TO ANY  SUCH STATEMENTS, EACH OF WHICH CONSTITUTES  A
FORWARD-LOOKING STATEMENT SUBJECT TO RISKS AND  UNCERTAINTIES, MANY OF WHICH ARE  BEYOND
THE CONTROL  OF THE  COMPANY. ACTUAL  RESULTS COULD  DIFFER MATERIALLY,  DEPENDING ON  A
NUMBER OF FACTORS.

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   ISIN:          LU0775917882, XS1130507053, XS1191320297, XS1220083551,
                  XS1491364953, XS1373990834, XS1654229373, XS1811181566,
                  XS1706939904, XS1763144604, XS1781401085, CH0401956872
   Category Code: MSCL
   TIDM:          IRSH
   LEI Code:      5299002QLUYKK2WBMB18
   Sequence No.:  173416
   EQS News ID:   1393523


    
   End of Announcement EQS News Service

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    3 fncls.ssp?fn=show_t_gif&application_id=1393523&application_name=news&site_id=refinitiv2

References

   Visible links
   1. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=38b064813e6d25a2f650668f1c11bc7e&application_id=1393523&site_id=refinitiv2&application_name=news
   2. mailto:gcp-ir@grandcity.lu


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