ROTHSCHILD & CO DISCLOSURECurrent Reports (8-K / ad hoc)

Implementation of the squeeze-out of Rothschild & Co following the simplified tender offer initiated by Rothschild & Co Concordia

THIS PRESS RELEASE DOES NOT CONSTITUTE A TENDER OFFER AND IS NOT INTENDED FOR DISTRIBUTION IN JURISDICTIONS WHERE THE OFFER WOULD NOT BE PERMITTED. THIS DOCUMENT IS AN UNOFFICIAL ENGLISH-LANGUAGE TRANSLATION OF THE FRENCH-LANGUAGE PRESS RELEASE WHICH WAS PUBLISHED BY ROTHSCHILD & CO ON 3 OCTOBER 2023. IN THE EVENT OF ANY DIFFERENCES BETWEEN THIS UNOFFICIAL ENGLISH-LANGUAGE PRESS RELEASE AND THE OFFICIAL FRENCH-LANGUAGE PRESS RELEASE, THE OFFICIAL FRENCH-LANGUAGE PRESS RELEASE SHALL PREVAIL. PRESS RELEASE DATED 3 OCTOBER 2023 IMPLEMENTATION OF THE SQUEEZE-OUT OF FOLLOWING THE SIMPLIFIED TENDER OFFER INITIATED BY ROTHSCHILD & CO CONCORDIA AMOUNT OF INDEMNIFICATION: 38.60 euros per Rothschild & Co share This press release has been prepared and distributed by Rothschild & Co Concodia in accordance with Article 237-3 of the of the General Regulation of the Autorité des marchés financiers (“AMF”) and Article 9 of AMF Instruction no. 2006-07. Target company: Rothschild & Co, a société en commandite par actions (limited partnership with shares), having its registered office at 23 bis avenue de Messine, 75008 Paris, France, registered with the Paris Trade and Companies Registry under number 302 519 228 (“Rothschild & Co” or the “Company”) whose shares are admitted to trading on Compartment A of the Euronext Paris regulated market (“Euronext Paris”) under ISIN Code FR0000031684 (ticker symbol: ROTH). Offeror: Rothschild & Co Concordia, a société par actions simplifiée (simplified joint stock company) having its registered office at 23 bis, avenue de Messine, 75008 Paris, France, and registered with the Paris Trade and Companies Registry under number 499 208 932 (“Concordia” or the “Offeror”). The Offeror is acting in concert within the meaning of Article L. 233-10 of the French Commercial Code with (x) Rothschild & Co Gestion1, general partner and managing partner (gérant statutaire) of the Company; (y) certain historical shareholders of the Company: Holding Financier Jean Goujon2, two entities associated 1 A société par actions simplifiée (simplified joint stock company) having its registered office at 3 rue de Messine, 75008 Paris, France, registered with the Paris Trade and Companies Registry under number 537 770 943. 2 A société par actions simplifiée (simplified joint stock company) having its registered office at 3 rue de Messine