MCH Group | Ad hoc announcement pursuant to Art. 53 LR | Result of the rights offering

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Result of the rights offering of MCH Group Ltd.

Rights offering generates gross proceeds of CHF 76.9 million

A total of 16,183,796 new registered shares were placed in MCH Group AG's rights offering, corresponding to around 87 % of the offered registered shares. As a result of the issuance of the registered shares at an offer price of CHF 4.75 per new registered share, MCH Group has raised gross proceeds totalling CHF 76.9 million (including CHF 0.6 million from the exercise of MCH Group Ltd.'s own subscription rights).

After completion of the capital increase, the number of registered shares issued will thus increase to a total of 31,053,147 registered shares with a nominal value of CHF 1.00 each, corresponding to a share capital of CHF 31,053,147.00. The capital increase is scheduled to be completed on 12 October 2022. The delivery and the first trading day of the new registered shares are scheduled for 13 October 2022.

MCH Group continues to have a stable, long-term anchor shareholder base after the completion of this rights issue: Lupa Systems will hold 38.52 % of the share capital in future, and the Canton of Basel-Stadt 37.52 %. Furthermore, the Canton and the City of Zurich will hold 1.50 %. MCH Group Ltd. has exercised the subscription rights for its own shares and is acquiring 125,000 new registered shares in the rights offering (total future holding of 0.72 % of the share capital). The other shareholders will hold around 21.74 % of the share capital.

The Board of Directors and the management of MCH Group are delighted with the success of the rights offering and its proceeds, which will be used to repay the CHF 100 million bond due in May 2023. Andrea Zappia, Chairman of the Board of Directors: "We would like to thank our existing and new shareholders for the trust they have placed in us. We are convinced that we can lead the company into a successful future on this solid foundation."

MCH Group's strategy is focused on the market- and customer-oriented creation and combination of physical and digital services in the field of experience marketing. Its aim is to further expand the provision of innovative platforms in various national and international segments, to extend the range of individual services in terms of content and geography, and to sustainably increase the occupancy rate of its own infrastructures in Basel and Zurich.

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Contact:
MCH Group Ltd.
Secretary of the Board of Directors
Christian Jecker
+41 58 206 22 52
christian.jecker@mch-group.com
ir@mch-group.com

Disclaimer / Forward-looking statements
This document constitutes neither an offer nor an invitation to purchase or invest in securities of MCH Group Ltd. or one of its group companies. This document is neither a prospectus within the meaning of the Financial Services Act («FINSA») nor a prospectus according to any other legislation or regulation. Copies of this document may not be sent to, distributed in or sent from countries where this is prohibited by law. The deadline for participation in the capital increase with subscription rights of MCH Group Ltd. has expired. The prospectus approved by a review body in accordance with Art. 51 FINSA, which was published by MCH Group Ltd. on 29 September 2022, and the prospectus supplement have been available free of charge since the time of their publication.
This document and the information contained herein is not for publication or distribution into the United States of America (the «United States») and should not be distributed or otherwise transmitted into the United States or to U.S. persons (as defined in the U.S. Securities Act of 1933, as amended, or the «Securities Act») or publications with a general circulation in the United States. This document does not constitute an offer or invitation to subscribe for or to purchase any securities in the United States. The securities mentioned herein have not been and will not be registered under the Securities Act or the securities laws of any state or other jurisdiction of the United States and may not be offered or sold within the United States except pursuant to an applicable exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state or local securities laws. This document does not contain or constitute an offer of, or the solicitation of an offer to buy or subscribe for, securities to any person in the United States or in any other jurisdiction.
Any offer of securities referred to herein, if and when made in member states of the European Economic Area («EEA»), will only be addressed to and directed to «qualified investors» within the meaning of Article 2(e) of the Prospectus Regulation («Qualified Investors»). For these purposes, the expression «Prospectus Regulation» means Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the prospectus to be published when securities are offered to the public or admitted to trading on a regulated market, and repealing Directive 2003/71/EC, and includes any relevant delegated regulations. Any offer of securities referred to herein will be made pursuant to exemptions under the Prospectus Regulation from the requirement to produce a prospectus in connection with offers of securities.
For readers in the United Kingdom, this announcement is only being distributed to and is only directed at qualified investors within the meaning of the Prospectus Regulation (Regulation (EU) 2017/1129) as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 who are also (A) investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended from time to time (the «FSMA Order») or (B) high net worth entities falling within Article 49(2)(a) to (d) of the FSMA Order (all such persons being referred to as «relevant persons»). Any securities referred to herein are expected to only be available to, and any invitation, offer or agreement to subscribe, purchase or otherwise acquire such securities will be engaged in only with, relevant persons. Any person who is not a relevant person should not act or rely on this announcement or any of its contents.

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