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EQS-Adhoc: ams AG: ams OSRAM announces end of convertible bonds repurchase program

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. -------------------------------------------------------------------------- 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 -------------------------------------------------------------------------- 03-Jan-2022 CET/CEST News transmitted by EQS Group AG. www.eqs.com -------------------------------------------------------------------------- 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 References Visible links 1. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=8292dd00d17478c63e156302a1a5ac6c&application_id=1264016&site_id=apa_ots_austria&application_name=news 2. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=8292dd00d17478c63e156302a1a5ac6c&application_id=1264016&site_id=apa_ots_austria&application_name=news 3. press@ams-osram.com 4. investor@ams-osram.com 5. press@ams-osram.com 6. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=8292dd00d17478c63e156302a1a5ac6c&application_id=1264016&site_id=apa_ots_austria&application_name=news 7. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=abc52aadd1b09e752093ca366793ed46&application_id=1264016&site_id=apa_ots_austria&application_name=news 8. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=2e38dcb34f79060ddc9490cdb693d91b&application_id=1264016&site_id=apa_ots_austria&application_name=news 9. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=fee19590191b3da17836d1a1e69e8177&application_id=1264016&site_id=apa_ots_austria&application_name=news 10. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=928a9cd78ac8af8e0181c5f67885e5fb&application_id=1264016&site_id=apa_ots_austria&application_name=news

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