DGAP-Ad hoc: innogy SE

DGAP-Adhoc: innogy SE: Management Board and Supervisory Board committee determine offer price for the shares of innogy SE

innogy SE / Key word(s): IPO

06.10.2016 21:57

Disclosure of an inside information according to Article 17 MAR, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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The Management Board of innogy SE together with the Executive Board of RWE Aktiengesellschaft with the approval of the responsible Supervisory Board committees of the companies determined the offer price for shares in innogy SE at Euro 36. From the capital increase 55,555,000 new shares were placed. The gross proceeds from the placement of the new shares of innogy SE amount to Euro 1,999,980,000. Based on the total number of 555,555,000 shares and the offer price of Euro 36 per Share, the market capitalization of innogy SE amounts to Euro 19,999,980,000. The commencement of trading in the regulated market segment (Prime Standard) of the Frankfurt stock exchange will be on October 7, 2016. Because of the simultaneous placement of 83,333,200 existing shares (including over-allotments of 12,626,200 existing shares) held by RWE Downstream Beteiligungs GmbH, a wholly-owned subsidiary of RWE Aktiengesellschaft, the free float will amount to approximately 25 percent after the placement and before potential stabilization measures. Stabilization measures equivalent to as much as 10 percent of the 126,262,000 shares placed (excluding over-allotments) in the offering may be performed within up to 30 days after the commencement of trading.

The Management Board

Disclosed by Dr. Claudia Mayfeld, Vice President Legal & Compliance

06.10.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

--------------------------------------------------------------------------- Language: English Company: innogy SE Opernplatz 1 45128 Essen Germany Phone: +49 (0)201-12-00 Fax: E-mail: invest@rwe.com Internet: www.innogy.com ISIN: DE000A2AADD2 WKN: A2AADD Listed: Regulated Market in Frankfurt (Prime Standard) End of Announcement DGAP News-Service ---------------------------------------------------------------------------