The Platform Group AG: 2024/2028 bond with a volume of EUR 30 million successfully placed

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The Platform Group AG: 2024/2028 bond with a volume of EUR 30 million successfully placed

• Strong appetite for The Platform Group AG's first bond issue
• Placement volume limited to EUR 30 million
• Early termination of the placement period
• Interest rate set at 8.875% p.a.

Düsseldorf, 1 July 2024. Demand for the first corporate bond issue of The Platform Group AG (ISIN DE000A2QEFA1, "TPG"), a leading software company for platform solutions, has exceeded the Company's expectations. The 2024/2028 corporate bond (ISIN: NO0013256834, WKN A383EW) enjoyed strong appetite from institutional investors in Germany and abroad and was oversubscribed.

As a result of the great demand, the Company accelerated the end of the subscription period to 1 July 2024 and limited the placement volume to EUR 30 million. The offering consisted of a public offering via Deutsche Börse's subscription functionality and a private placement. The 2024/2028 corporate bond is structured under Norwegian law (Nordic Bond) and has a tenor of four years. The final interest rate was set at 8.875% p.a. at the end of the offer period and will be paid semi-annually in arrears.

All orders up to EUR 3,000 placed via Deutsche Börse's subscription functionality were fully allocated, subscriptions of EUR 4,000 or more were allocated with around 80%. The issue and value date is 11 July 2024, on which date the 2024/2028 bond will be regularly included in the Open Market of the Frankfurt Stock Exchange (Quotation Board segment). Trading on terms of issue on the Quotation Board of the Frankfurt Stock Exchange is expected to be possible from 2 July 2024. It is also planned to include the bond in the Nordic ABM of the Oslo Stock Exchange within six months of the issue date.

Reinhard Hetkamp, CFO of The Platform Group AG: "The strong appetite from investors in Germany and abroad for our first corporate bond and the significant oversubscription show us that our business model is well perceived and convinces investors. The order books for the bond have now been closed and, given the attractive market opportunities, we have a good chance of shaping 2024 very positively and acquiring good targets in profitable niches."

The transaction was accompanied by Pareto Securities AS, Frankfurt Branch as lead manager, and bestin.capital GmbH and Lewisfield Deutschland GmbH as financial advisors, Heuking Kühn Lüer Wojtek as legal advisor and CROSS ALLIANCE communication as communications advisors.

Important Notice:

This publication may not be published, distributed or transmitted in the United States of America, Canada, Australia or Japan. It does not constitute an offer or solicitation of an offer to purchase or subscribe for any securities in the United States, Australia, Canada or Japan or in any jurisdiction in which such offer or solicitation would be unlawful.

This publication constitutes neither an offer to sell nor a solicitation to buy securities of the Company. A public offer of securities in Germany and Luxembourg is made solely on the basis of the Prospectus. An investment decision on securities of the Company should only be made on the basis of the Prospectus. The Prospectus is available free of charge on the Company's website (https://corporate.the-platform-group.com) in the "Investors" section.

The approval of the Prospectus by the CSSF should not be construed as an endorsement of the securities offered or admitted to trading on a regulated market. Prospective investors should read the Prospectus before making any investment decision in order to fully understand the potential risks and rewards of the decision to invest in the securities. The Prospectus is available on the Company's website at https://corporate.the-platform-group.com.

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This publication does not constitute an offer of securities for sale in the United States. The securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"). The securities may not be offered or sold in the United States absent registration or an exemption from the registration requirements of the Securities Act. There will be no public offering of these securities in the United States.

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Due to various factors, actual future results, developments and events may differ materially from those described in these statements; neither the Company nor any other person assumes any responsibility for the accuracy of the opinions contained in this communication or the underlying assumptions. The Company assumes no obligation to update any forward-looking statements contained in this publication. In addition, it should be noted that all forward-looking statements speak only as of the date hereof and that neither the Company nor the Lead Manager undertakes any obligation to update any forward-looking statements or to conform them to actual events or developments, except as required by law.

THIS DOCUMENT IS NOT A PROSPECTUS BUT A PROMOTIONAL DOCUMENT; INVESTORS SHOULD SUBSCRIBE FOR OR PURCHASE THE SECURITIES REFERRED TO IN THIS PROMOTIONAL DOCUMENT SOLELY ON THE BASIS OF THE INFORMATION CONTAINED IN THE PROSPECTUS.

The Platform Group AG:

The Platform Group AG is a software company that is active in 22 sectors with its own platform solutions. Its customers include both B2B and B2C customers in sectors such as furniture retail, machinery retail, dental technology, car platforms, and luxury fashion. The Group has 16 locations across Europe and is headquartered in Düsseldorf. Over 24 investments and company acquisitions have been made since 2020. In 2023, pro-forma sales of EUR 441 million and an operating result (adjusted EBITDA) of EUR 22.6 million were realized.

Contact:

Investor Relations
Reinhard Hetkamp, CFO and Head of IR
[email protected]
Schloss Elbroich | Am Falder 4 | 40589 Düsseldorf | Germany
corporate.the-platform-group.com