2015/2016. Supply, Sales & Services.



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Prof ile 2015/2016 Gas-Union GmbH Theodor-Stern-Kai 1 60596 Frankfurt am Main T: +49 (0)69 30 03-0 F: +49 (0)69 30 03-129 E: info@gas-union.de www.gas-union.de Edition 09/2015 Supply, Sales & Services.

We are well on our way. Gas-Union is one of the leading wholesaling companies for natural gas in the German market. Our core business is the supply of natural gas to energy providers and industrial companies. We offer innovative natural gas delivery products with high flexibility and adequate risk structure. We also support our customers by providing services for all trading related processes in line with the market. For over 50 years, Gas-Union has served as a trusted partner in securing the supply of natural gas. Our subsidiaries are active in all stages of the added-value chain in the natural gas market. These include upstream business, gas transport and the management of natural gas storage facilities. Management board: Dr. Oliver Malerius Dr. Jens Nixdorf Chairman of the supervisory board: City Treasurer Uwe Becker

Key data Gas-Union GmbH at a glance Assets 2012 2013 2014 Gas sale Billion kwh 69.0 95 109.0 Sales revenue Million 2,007 2,769 2,858 76.8 % 76.8 % 21.0 % 21.0 % 2013 2014 21.3 % 21.3 % 2.2 % 1.3 % 2.2 % 1.3 % 77.4 % 77.4 % Annual net profit Million 38.2 15.4 89 Equity Million 135 170 215 Balance sheet total Million 519 732 754 Supply network km 538 538 538 Employees Number 75 86 86 Mill 732 754 Capital Assets tied up in the short term Assets tied up in the long term Liquid funds 2013 2014 23.2 % 23.2 % 28.5 % 28.5 % 76.4 % 76.4 % 0.4 % 0.4 % 71.2 % 0.3 % 71.2 % 0.3 % Mill 732 754 Short-term liabilities Equity Long-term liabilities (as of 31/12/2014) (as of 31/12/2014)

Top Job Award Shareholders Capital distribution Million Euro % Mainova AG, Frankfurt am Main 8.671 34.27 RGE Holding GmbH, Essen 5.965 23.57 Gas-Union is one of the top employers of German SMEs. In July 2015 once again we received the Top Job Award by the institute for leadership and human resources management of St. Gallen university for excellent human resources management. Kraftwerke Mainz-Wiesbaden AG, Mainz 4.025 15.91 Städtische Werke AG, Kassel 2.323 9.18 Stadtwerke Göttingen AG, Göttingen 1.549 6.12 Stadtwerke Essen, Essen 1.150 4.55 Energie- und Wasserversorgung Mittleres Ruhrgebiet GmbH, Bochum 1.150 4.55 Gas-Union GmbH, Frankfurt am Main 0.467 1.85 Subscribed capital 25.300 100 Less own shares 0.467 Subscribed capital own shares 24.833 (as of 01/09/2015)

Our offers keep their promises. Natural gas, in line with demand and cost-optimised Gas-Union supplies customers in all German market areas. Our business partners are industrial companies and public utility companies. We consider it our task to develop individual procurement concepts meeting the relevant demand and implement them at reasonable cost. Of course we also offer any kind of standard product. The extra service We offer comprehensive product advice, provide information on supply and price criteria and publish our current market data on a daily basis. As a consequence, our partners have optimum conditions to optimise their natural gas procurement. In addition, we support our customers with numerous extra services for their portfolio composition and management. Well advised. Well purchased.

Participating interests Subscribed capital/ Shareholding liability amount (in k) interest (in %) Strategic partnership. The safe way to more flexibility. Gas-Union Transport GmbH & Co. KG Frankfurt am Main (liability amount) 1,000 100 Gas-Union Storage GmbH Frankfurt am Main (liability amount) 1,000 100 Gas-Union (UK) Limited 0.3 100 Syneco GmbH & Co.KG, Munich 39,169 12.8 Erdgas Westthüringen Beteiligungsgesellschaft mbh, Bad Salzungen (EWT) 7,300 37.8 Trianel Gasspeicher Epe GmbH & Co.KG, Aachen 28,000 10 KGE Kommunale Gasspeicher Gesellschaft EPE mbh & Co. KG, Gronau 6,000 25.0 GasLine Telekommunikationsnetzgesellschaft deutscher Gasversorgungsunternehmen mbh & Co. KG, Straelen (liability amount) 41,000 5.0 WT Engineering GmbH, Barsinghausen 25.5 60 (as of 01/09/2015)

Business solutions. Trend-setting ideas for your gas business. Flexible services Gas-Union Services supports private and public utilities and industrial customers with innovative solutions for the management of their balancing group and portfolio independently from a gas procurement from Gas-Union. We have developed custom tailored business solutions with a graduated scope. However, the service modules making up our business solutions can also be combined freely. This provides our customers with maximum flexibility and complete independence Innovative solutions. Added value. Certification: Gas-Union Services is certified in compliance with DIN EN ISO 9001:2008 and CMS Standard 91: Handel Green Methane.

How to find us Contact form Stresemannallee Parkhaus/Parking Garage Kennedyallee 70 Gartenstraße B A C1 Gutleutstraße C2 D E F G H K Eingang/Entrance Theodor-Stern-Kai Hauptbahnhof/Main Station Speicherstraße Parking P : Public car park, access: Villa Kennedy Kennedyallee 70 60596 Frankfurt am Main Westkreuz Frankfurt a. M. A5 / A648 Düsseldorfer Str. Baseler Straße Theodor-Stern-Kai RheinMain Airport Frankfurt Süd A3 Main Station Gutleutstraße Friedensbrücke Untermainkai P Schaumainkai Gartenstraße Gartenstraße Stresemannallee Kennedyallee Main FAX REPLY +49 69 3003 129 From: Company Name, first name Address ZIP code, city Phone I am interested in the following subjects: Gas procurement Portfolio management Balancing group management Balancing group cooperation General information