Julius Baer announces details of the rights offering in connection with the partial financing of the acquisition of the International Wealth Management business of Bank of America Merrill Lynch outside the United States and Japan *New registered shares will be offered to existing Julius Baer shareholders with a subscription ratio of 3 new shares for every 29 existing shares. The subscription price for the new registered shares was fixed at CHF 24.20 per share. *The subscription rights will be traded on the SIX Swiss Exchange from 10 October 2012 until 16 October 2012 and will be exercisable from 10 October 2012 until 17 October 2012, 12:00 noon CET. It is expected that the new registered shares will be listed and trading in the new shares will begin on 18 October 2012. *Julius Baer will raise gross proceeds of CHF 492 million. *A total of 20,316,285 new registered shares will be issued in the context of the rights offering. Business Wire ZURICH -- October 08, 2012 Regulatory News: Julius Baer (SWX:BAER) is publishing the details of the rights offering (the "Rights Offering") in connection with the partial financing of the acquisition of the International Wealth Management business of Bank of America Merrill Lynch outside the United States and Japan (IWM) as announced on 13 August 2012. The shareholders of Julius Baer will receive one subscription right for every registered share they hold on 9 October 2012 (after market close). 29 subscription rights will grant to the holder thereof the right to subscribe for 3 new shares at a subscription price of CHF 24.20 per share, subject to the selling restrictions applicable to the Rights Offering. The subscription rights will be traded on the SIX Swiss Exchange from 10 October 2012 until 16 October 2012 and the subscription rights will be exercisable from 10 October 2012 until 17 October 2012, 12:00 noon CET. The listing and first trading day for the new registered shares on the SIX Swiss Exchange is scheduled for 18 October 2012. Delivery of the new registered shares against payment of the subscription price is expected to occur on 22 October 2012. Julius Baer will raise gross proceeds of CHF 492 million through the Rights Offering. In the context of the Rights Offering, a total of 20,316,285 new registered shares with a nominal value of CHF 0.02 each will be issued out of Julius Baer’s authorised share capital. After completion of the rights issue, Julius Baer will have an issued share capital of CHF 4,334,140.82 divided into 216,707,041 registered shares. Julius Baer plans to release additional information on the acquisition of IWM on Tuesday 9 October 2012. The offering circular for the Rights Offering (the “Offering Circular”) is expected to be published on 9 October 2012. Copies of the Offering Circular and any supplements thereto will be available upon publication at Credit Suisse AG, Zurich, Switzerland (telephone: +41 (0)44 333 4385; fax: +41 (0)44 333 3593; email: email@example.com). Following the release of additional information on the acquisition of IWM on 9 October 2012, an investor presentation to the financial community will be held in London on the same day at 13:00 CET (12:00 noon local time). The presentation will be webcast live on the internet via www.juliusbaer.com. The slides for the presentation will be available from our website, www.juliusbaer.com. About Julius Baer The Julius Baer Group is the leading Swiss private banking group, with an exclusive focus on servicing and advising private clients. Julius Baer’s total client assets amounted to CHF 269 billion at the end of June 2012, with assets under management accounting for CHF 179 billion. Bank Julius Baer & Co. Ltd., the renowned Swiss private bank with origins dating back to 1890, is the principal operating company of Julius Baer Group Ltd., whose shares are listed on the SIX Swiss Exchange (ticker symbol: BAER) and form part of the Swiss Market Index (SMI) of the 20 largest and most liquid Swiss stocks. Julius Baer employs a staff of over 3,600 in more than 20 countries and some 40 locations, including Zurich (head office), Dubai, Frankfurt, Geneva, Hong Kong, London, Lugano, Milan, Monaco, Montevideo, Moscow, Shanghai and Singapore. For more information visit our website at www.juliusbaer.com This media release does not constitute or form part of any offer or invitation to sell or issue, or any solicitation of any offer to purchase or subscribe for, or any offer to underwrite or otherwise acquire any shares in Julius Baer Group Ltd. (the “Company “) or any other securities nor shall it or any part of it nor the fact of its distribution or communication form the basis of, or be relied on in connection with, any contract, commitment or investment decision in relation thereto. Any decision to purchase registered shares of the Company in the context of the envisaged Rights Offering should be made solely on the basis of information contained in the Offering Circular and any supplements thereto. Copies of the Offering Circular and any supplements thereto are available free of charge in Switzerland at Credit Suisse AG, Zurich, Switzerland (Telephone +41 (0) 44 333 4385; Fax +41 (0) 44 333 3593; email: firstname.lastname@example.org). This media release does not constitute a prospectus pursuant to art. 652a and/or 1156 of the Swiss Code of Obligations or art. 27 et seq. of the listing rules of the SIX Swiss Exchange. The securities mentioned herein have not been, and will not be, registered under the United States Securities Act of 1933 (the “Securities Act”) and may not be offered or sold in the United States absent registration or an exemption from the registration requirements of the Securities Act. There will be no public offer of registered shares of Julius Baer Group Ltd. in the United States, Australia, Canada, and Japan. Contact: Julius Baer Group Ltd. Media Relations Tel. +41 (0)58 888 8888 Investor Relations Tel. +41 (0)58 888 5256
Julius Baer announces details of the rights offering in connection with the partial financing of the acquisition of the
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