EQS-Adhoc: voestalpine AG: The Management Board of voestalpine AG resolves to use treasury shares to satisfy the subscription rights of the 2023 convertible bonds (if applicable)

EQS-Ad-hoc: voestalpine AG / Key word(s): Transaction in Own
   Shares/Transaction in Own Shares
   voestalpine AG: The Management Board of voestalpine AG resolves to use
   treasury shares to satisfy the subscription rights of the 2023 convertible
   bonds (if applicable)

   01-Dec-2025 / 09:48 CET/CEST
   Disclosure of an inside information acc. to Article 17 MAR of the
   Regulation (EU) No 596/2014, transmitted by [1]EQS News - a service of
   [2]EQS Group.
   The issuer is solely responsible for the content of this announcement.

   ══════════════════════════════════════════════════════════════════════════

   The Management Board of voestalpine AG resolves to use treasury shares to
   satisfy the subscription rights of the 2023 convertible bonds (if
   applicable)

   On April 28, 2023, voestalpine AG issued unsubordinated, unsecured
   convertible bonds with a total nominal value of EUR 250 million and a term
   until April 28, 2028 (ISIN AT0000A33R11). If the holders of the
   convertible bonds exercise their conversion rights, the convertible bonds
   entitle them to subscribe shares in the company. The Management Board may
   use the conditional capital or treasury shares or a combination of both to
   satisfy this subscription right.

   The Management Board of voestalpine AG decided today to use treasury
   shares to issue to creditors of the convertible bonds who exercise their
   conversion rights to shares in the company by the end of the term.

   7,070,000 treasury shares were repurchased between November 10, 2022, and
   July 10, 2023, as part of a share buyback program. The total number of
   treasury shares currently stands at 7,098,547 (= 3.98% of the share
   capital). Based on the current conversion price (= approx. EUR 40.49), up
   to 6,174,760 shares (= 3.52% of the share capital) would be required to
   cover all conversion rights of the 2023 convertible bonds.

   In this context, reference is made to the report of the Management Board
   pursuant to Section 65 (1b) in conjunction with Section 171 (1) of the
   Austrian Stock Corporation Act. This report is available on the company's
   website ([3]www.voestalpine.com – Investors - IR news/Insider
   information).

   voestalpine AG intends to fulfill its disclosure obligations pursuant to
   Section 7 of the Disclosure Regulation 2018 on the Internet via the
   company's website (www.[4]voestalpine.com – Investors).

   Please direct your inquiries to

   voestalpine AG
   Peter Fleischer
   Head of Investor Relations
   voestalpine-Straße 1
   4020 Linz, Austria
   T. +43/50304/15-9949
   peter.fleischer@voestalpine.com

    

   End of Inside Information

   ══════════════════════════════════════════════════════════════════════════

   01-Dec-2025 CET/CEST News transmitted by [5]EQS Group

   View original content: [6]EQS News

   ══════════════════════════════════════════════════════════════════════════

   Language:    English
   Company:     voestalpine AG
                voestalpine-Straße 1
                4020 Linz
                Austria
   Phone:       +43 50304/15-9949
   Fax:         +43 50304/55-5581
   E-mail:      IR@voestalpine.com
   Internet:    www.voestalpine.com
   ISIN:        AT0000937503
   WKN:         897200
   Listed:      Vienna Stock Exchange (Official Market)
   EQS News ID: 2237804


    
   End of Announcement EQS News Service


   2237804  01-Dec-2025 CET/CEST

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