Xior announces capital increase via an accelerated private placement (“accelerated bookbuild”)

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Issuance of up to 1,093,611 New Shares via an accelerated private placement ("accelerated bookbuild") with international institutional investors

Capital increase by way of the issuance of up to 1,093,611 new shares (the "New Shares") via an exempt accelerated private placement ("accelerated bookbuild") with institutional investors.
Xior announces new projects for approx. 16.5 MEUR in Ghent (Belgium).
Xior reaffirms for the full financial year 2020 the previously announced EPRA earnings forecast of 1.70 EUR per share (an increase of 6.3% compared to 2019) and thus the envisaged gross dividend of 1.36 EUR (an increase of 4.6% compared to 2019).
Coupon detachment: coupon N°15 representing the dividend entitlement from 7 October 2020 up to and including 24 November 2020 will be detached from the existing shares so that the New Shares will be entitled to a pro rata temporis dividend as from their issuance from 25 November 2020.
Kempen & Co acts as Global Coordinator in this transaction. KBC Securities is acting together with the Global Coordinator as Joint Bookrunner.

In the PDF file added below you'll find the details of the capital increase.

_{For more information about this transaction, please contact:
Xior Student Housing NV
Mechelsesteenweg 34, box 108
2018 Antwerp
www.xior.be}

_{Christian Teunissen, CEO
Frederik Snauwaert, CFO
info@xior.be
T +32 3 257 04 89}

_{Xior Investor Relations
Sandra Aznar
Head of Investor Relations
ir@xior.be
T +32 3 257 04 89}

ABB 2020 - Persbericht Launch - EN - 19.11.2020 - Final.pdf

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Xior Student Housing NV

Christian Teunissen

CEO

Frederik Snauwaert

CFO

Sandra Aznar

Head of Investor Relations

About Xior Student Housing NV

Xior Student Housing NV is the first Belgian public regulated real estate company (RREC) specialising in the student housing segment in Belgium, the Netherlands, Spain, Portugal, Germany, Poland, Denmark and Sweden. Within this property segment, Xior Student Housing offers a variety of accommodation, ranging from rooms with shared facilities to en-suite rooms and fully equipped studios. Since 2007, as owner-operator, Xior Student Housing has built high-quality, reliable student accommodation for students looking for the ideal place to study, live and relax. A place with that little bit extra, where every student immediately feels at home.

Xior Student Housing has been accredited as a public RREC under Belgian law since 24 November 2015. Xior Student Housing's shares have been listed on Euronext Brussels (XIOR) since 11 December 2015. On 31 March 2025, Xior Student Housing held a property portfolio worth approximately 3.36 billion EUR. More information is available at www.xior.be.

Xior Student Housing NV, a Public RREC under Belgian law (BE-REIT)
Frankrijklei 64-68, 2000 Antwerp, Belgium
BE 0547.972.794 (Antwerp Register of Legal Entities, Antwerp Division)

Disclaimer

This press release contains forward-looking information, projections, convictions, opinions and estimates produced by Xior in relation to the expected future performance of Xior and of the market in which it operates ('forward-looking statements'). By nature, forward-looking statements involve inherent risks, uncertainties and assumptions, both general and specific, that appear justified at the time at which they are made but which may or may not turn out to be accurate, and there is a risk that the forward-looking statements will not be realised. Some events are difficult to predict and may depend on factors outside of Xior's control. In addition, the forward-looking statements are only valid on the date of this press release. Statements in this press release relating to past trends or activities may not be interpreted as an indication that such trends or activities will persist in future. Neither Xior nor its representatives, officers or advisers can guarantee that the parameters upon which the forward-looking statements are based are free of errors, nor can they indicate, guarantee or predict whether the expected results set out in such a forward-looking statement will ultimately be achieved. Actual profits, the financial situation and Xior's performance or results may therefore differ substantially from the information projected or implied in forward-looking statements. Xior expressly does not accept any obligations or guarantees as to public updates or reviews of forward-looking statements unless required to do so by law. This press release has been prepared in Dutch and has been translated into English and French. In case of discrepancies between the different versions of this press release, the Dutch version will prevail.