EQS-Ad-hoc: ams AG / Key word(s): Bond
ams AG: ams OSRAM announces end of convertible bonds repurchase program
03-Jan-2022 / 07:20 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the
Regulation (EU) No 596/2014, transmitted by EQS - a service of EQS Group
AG.
The issuer is solely responsible for the content of this announcement.
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ams OSRAM announces end of convertible bonds repurchase program
Premstaetten, Austria (3 January 2022) -- [1]ams OSRAM (SIX: AMS), a
global leader in optical solutions, announces that its convertible bonds
repurchase program announced on 22 March 2021 ended on 30 December 2021
due to the expiry of its term.
The cumulative amounts repurchased under the convertible bonds repurchase
program are as follows:
Convertible ISIN Total Repurchased Volume Total Cash % Voting
Bond (notional) Expenditure Rights
(EUR) Represented
USD DE000A19PVM4 - - 0.00%
Convertible
Bond
EUR DE000A19W2L5 EUR 77,000,000 67,273,956 0.33%
Convertible
Bond
EUR DE000A283WZ3 - - 0.00%
Convertible
Bond
67,273,956 0.33%
The repurchase of the convertible bonds has been executed at market price
via over-the-counter trading (OTC trading) and, where appropriate, at the
relevant international trading platforms. HSBC Trinkaus & Burkhardt AG,
Dusseldorf, Germany, was mandated by ams AG to execute the repurchase of
the convertible bonds independently in compliance with pre-defined
parameters. The repurchase program started on 8 April 2021 and has been
upheld until 30 December 2021. The requirements set forth by Circular No 1
of the Swiss Takeover Board have been complied with.
For more information on ams OSRAM please visit our website at
[2]ams-osram.com.
Press Contact:
Media Relations Investor Relations
ams AG ams AG
Amy Flécher Moritz M. Gmeiner
Vice President Marketing Communications Head of Investor Relations
T +43 664 8816 2121 T +43 3136 500 31211
[3]press@ams-osram.com [4]investor@ams-osram.com
ams-osram.com ams-osram.com
ams AG
Hilary McGuinness
Head of Public Relations
T: +49 151 276 70 184
[5]press@ams-osram.com
ams-osram.com
-------------------------------------
About ams OSRAM
The ams OSRAM Group, with its parent company ams AG (SIX: AMS), is a
global leader in optical solutions. By adding intelligence to light and
passion to innovation, we enrich people's lives. This is what we mean by
Sensing is Life.
With over 110 years of combined history, our core is defined by
imagination, deep engineering expertise and the ability to provide global
industrial capacity in sensor and light technologies. We create exciting
innovations that enable our customers in the consumer, automotive,
healthcare and industrial sectors maintain their competitive edge and
drive innovation that meaningfully improves the quality of life in terms
of health, safety and convenience, while reducing impact on the
environment.
Our around 26,000 employees worldwide focus on innovation across sensing,
illumination and visualization to make journeys safer, medical diagnosis
more accurate and daily moments in communication a richer experience. Our
work creates technology for breakthrough applications, which is reflected
in over 15,000 patents granted and applied. Headquartered in
Premstaetten/Graz (Austria) with a co-headquarters in Munich (Germany),
the group achieved well over USD 5 billion combined revenues in 2020
(pro-forma) and is listed as ams AG on the SIX Swiss Exchange (ISIN:
AT0000A18XM4).
Find out more about us on [6]https://ams-osram.com
ams is a registered trademark of ams AG. In addition many of our products
and services are registered or filed trademarks of ams OSRAM Group. All
other company or product names mentioned herein may be trademarks or
registered trademarks of their respective owners.
Join ams OSRAM social media channels: [7]>Twitter [8]>LinkedIn
[9]>Facebook [10]>YouTube
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03-Jan-2022 CET/CEST News transmitted by EQS Group AG. www.eqs.com
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Language: English
Company: ams AG
Tobelbader Straße 30
8141 Premstaetten
Austria
Phone: +43 3136 500-0
E-mail: investor@ams.com
Internet: https://ams.com
ISIN: AT0000A18XM4
WKN: A118Z8
Listed: Regulated Unofficial Market in Dusseldorf, Frankfurt, Munich,
Stuttgart, Tradegate Exchange; BX, SIX, Vienna Stock Exchange
(Third Market (MTF))
EQS News ID: 1264016
End of Announcement EQS News Service
1264016 03-Jan-2022 CET/CEST
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