Tag Immobilien Ag · XETR:TEG

Tag Immobilien — Merger or Acquisition (December 2021)

9 slides from Tag Immobilien's merger presentation, Dec 23, 2021

  1. Slide 1: Accelerating the path of growth in Polish residential-for-rent

    Accelerating the path of growth in Polish residential-for-rent TAG to acquire leading Polish residential developer ROBYG – 23 December 2021

  2. Slide 2: TAG executive summary

    TAG executive summary TAG further expands on its Poland strategy via acquisition of ROBYG, the largest Polish residential developer  Acquisition of ROBYG, the largest Polish residential developer, to continue TAG’s strategy to enter the Polish residential for rent market  Transaction to follow two

  3. Slide 3: Overview of TAG's track record in Poland

    Overview of TAG’s track record in Poland Since the acquisition of Vantage in November 2019, TAG has developed a strong foothold in the Polish residential-to-rent segment, and proven a remarkable growth track record while sustaining a strong group outlook Total pipeline units(1) Pipeline units build-

  4. Slide 4: ROBYG acquisition delivers strong value to Polish portfolio

    ROBYG acquisition delivers strong value to Polish portfolio Addition of ROBYG enhances TAG’s presence in Poland and adds the Warsaw market with an established local portfolio 800 Built-to-hold TAG Poland key KPIs pre and post ROBYG acquisition 1,400 600 Built-to-sell Tri-City Pro-forma TAG 2,800 Bui

  5. Slide 5: ROBYG business overview

    ROBYG business overview Build-to-hold and build-to-sell pipeline currently focused on Warsaw, Tri-City, Wrocław and Poznań Business description Key financials (in EUR m) 9M 2021 2020 2019  Founded in 2000 and headquartered in Warsaw, ROBYG develops, manages, and sells residential properties in Pola

  6. Slide 6: TAG strategic transaction rationale

    TAG strategic transaction rationale Expanding the existing footprint in the Polish residential-for-rent market via an attractively priced acquisition of the ROBYG portfolio delivers significant value to shareholders  ROBYG’s significant development pipeline comprises c. 23,000 units (excluding pres

  7. Slide 7: Transaction funding overview

    Transaction funding overview USES INITIAL FUNDING Financing information  Bridge Facility of up to EUR 750m is committed by four capital market banks - Bank of America, Crédit Suisse, Deutsche Bank and Société Générale  TAG management intends the Bridge Facility to be taken out in 2022 by ROBYG cap

  8. Slide 8: Transaction timeline post-announcement

    Transaction timeline post-announcement Envisioned finalization of antitrust and closing process over Q1 2022 Post-announcement transaction timeline 22 December 2021 Until end of Q1 2022 In course of 2022 Announcement of Antitrust clearance Intended Bridge Closing transaction by authorities Facility

  9. Slide 9: TAG Contacts

    TAG Contacts 99 Martin Thiel Dominique Mann TAG Immobilien AG CFO Head of Investor & Public Relations Steckelhörn 5 20457 Hamburg Phone: +49 40 380 32-222 Phone: +49 40 380 32-305 Phone: +49 40 380 32-0 Mail: martin.thiel@tag-ag.com Mail: d.mann@tag-ag.com Fax: +49 40 380 32-388 www.tag-ag.com xxxxx

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