Adhoc Announcement pursuant to Art. 53 LR

Information on public tender offer to Bank Linth shareholders

Vaduz, 1 February 2022. On 27 January 2022, Liechtensteinische Landesbank AG (LLB), Vaduz, published its advance notice of the public tender offer for all publicly held registered shares of Bank Linth LLB AG, Uznach.

Publication of report on valuation of LLB share

The report announced under Point 2.1 Partial exchange offer / cash alternative on the valuation of the LLB share by Ernst & Young with valuation date 26 January 2022 is now available and can be viewed at www.llb.li/kaufangebot. As already communicated, the offering prospectus is scheduled to be published on 25 February 2022.

Brief portrait

Liechtensteinische Landesbank AG (LLB) is the longest established financial institute in the Principality of Liechtenstein. The majority of the company’s share capital is held by the Principality of Liechtenstein. LLB’s shares are listed on the SIX Swiss Exchange (symbol: LLBN). The LLB Group offers its clients comprehensive wealth management services as a universal bank, in private banking, asset management and fund services. With 1'286 employees (full-time equivalent positions), LLB is represented in Liechtenstein, Switzerland, Austria, Germany and the United Arab Emirates. As per 31 December 2024, the business volume of the LLB Group stood at CHF 113.5 billion.