DGAP-Adhoc: TOM TAILOR Holding AG generates procee

TOM TAILOR Holding AG / Key word(s): Capital Increase 24.10.2013 10:04 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- TOM TAILOR Holding AG generates proceeds of approximately EUR 29.5 million from successful issue of capital increase This information is not intended, either directly or indirectly, for publication in the USA, Canada, Japan or Australia. Hamburg, 24 October 2013: TOM TAILOR Holding AG (ISIN DE000A0STST2) has today issued 1,818,098 new no-par-value registered shares as part of the capital increase against cash contributions which was decided on 23 October 2013. The new shares were issued to institutional investors in a private placement as part of an accelerated bookbuilding at an issue price of EUR 16.25 per share. The 1,818,098 new registered shares were issued as part of a capital increase from authorised capital. The capital increase is expected to be entered into the German commercial register on 25 October 2013. The capital increase will raise the Company's share capital from EUR 24,209,035.00 to EUR 26,027,133.00. Shareholder subscription rights were excluded in the process. The new shares are eligible for dividends from 1 January 2013. The new shares are expected to be permitted for trading without a prospectus on the regulated market of the Frankfurt Stock Exchange on 25 October 2013 and to be included in the Prime Standard segment - as well as for trading on the regulated market of the Hamburg Stock Exchange. They will presumably to be included in the current listing on 28 October 2013. Through the capital increase, and subject to the registration of the capital increase in the German commercial register, the Company receives gross proceeds of approximately EUR 29.5 million. TOM TAILOR Holding AG intends to use the proceeds generated from the capital increase to consolidate its equity ratio, lower its debt-equity ratio and acquire shares in its subsidiaries. TOM TAILOR Holding AG generated Group sales of EUR 656.0 million in the first nine months of 2013 (previous year: EUR 398.5 million), as well as recurring EBITDA of EUR 47.2 million (previous year: EUR 30.9 million). COMMERZBANK Aktiengesellschaft is acting as Sole Global Coordinator and Sole Bookrunner in the capital increase Contact: Felix Zander Head of Investor Relations & Corporate Communications Tel.: +49 (0) 40 58956-449 Email: felix.zander@tom-tailor.com ---------------------------------------------------- Important notice This ad hoc release constitutes neither an offer to sell nor a request to buy or subscribe for securities in TOM TAILOR Holding AG. No public offer has been or will be made and no prospectus has been or will be issued in connection with this transaction. This publication is not intended, either directly or indirectly, for dissemination or distribution to the USA or within the USA (including its territories and possessions, a US federal state and the District of Columbia) and may not be distributed or forwarded to 'U.S. persons' (as defined in Regulation S of the U.S. Securities Act of 1933 in the applicable version ['Securities Act']) or to publications which are widely available in the USA. This publication does not constitute an offer - or a request to issue an offer - to buy or acquire securities in the USA, nor is it part of such an offer or request. The securities are not and will not be registered in accordance with the provisions of the Securities Act and may only be sold or offered for purchase in the USA with prior registration in accordance with the provisions of the Securities Act in the version currently applicable or, in the absence of prior registration, if an exemption is granted. TOM TAILOR Holding AG does not intend to make a public share offer in the USA. This publication is not an offer to buy securities in the United Kingdom, Canada, Japan or Australia. 24.10.2013 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: TOM TAILOR Holding AG Garstedter Weg 14 22453 Hamburg Germany Phone: +49 (0) 40 589 56 0 Fax: +49 (0) 40 589 56 398 E-mail: info@tom-tailor.com Internet: www.tom-tailor-group.com ISIN: DE000A0STST2 WKN: A0STST Indices: SDAX Listed: Regulierter Markt in Frankfurt (Prime Standard), Hamburg; Freiverkehr in Berlin, Düsseldorf, Hannover, München, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------