- 03.01.2020, 07:27:18
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- OTE0003
EANS-Adhoc: ams AG / ams announces end of convertible bonds repurchase program announced on 12 March 2019
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Disclosed inside information pursuant to article 17 Market Abuse Regulation
(MAR) transmitted by euro adhoc with the aim of a Europe-wide distribution.
The issuer is responsible for the content of this announcement.
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02.01.2020
Premstaetten - Premstaetten, Austria (3 January 2020) -- ams (SIX: AMS), a
leading worldwide supplier of high performance sensor solutions, announces that
its convertible bonds repurchase program announced on 12 March 2019 ended on 30
December 2019 due to the expiry of its term. The cumulative amounts repurchased
under the convertible bonds repurchase program are as follows:
______________________________________________________________________________ | | |Total | | | |Convertible Bond|ISIN |Repurchased |Total Cash |% Voting Rights| | | |Volume |Expenditure (USD)|Represented | |________________|____________|(notional)____|_________________|_______________| |USD Convertible |DE000A19PVM4|USD 29,600,000|23,166,500 |0.33% | |Bond____________|____________|______________|_________________|_______________| |EUR Convertible |DE000A19W2L5|EUR 75,600,000|58,360,820 |0.66% | |Bond____________|____________|______________|_________________|_______________| |________________|____________|______________|81,527,320_______|0.99%__________|
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. Citigroup Global Markets Limited, London, 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 27 March 2019 and has been upheld until 30 December 2019. The
requirements set forth by Circular No 1 of the Swiss Takeover Board have been
complied with.
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About ams
ams is a global leader in the design and manufacture of advanced sensor
solutions. Our mission is to shape the world with sensor solutions by providing
a seamless interface between humans and technology.
ams' high-performance sensor solutions drive applications requiring small form
factor, low power, highest sensitivity and multi-sensor integration. Products
include sensor solutions, sensor ICs, interfaces and related software for
consumer, communications, industrial, medical, and automotive markets.
With headquarters in Austria, ams employs about 9,000 people globally and serves
more than 8,000 customers worldwide. ams is listed on the SIX Swiss Exchange
(ticker symbol: AMS). More information about ams can be found at https://ams.com
[https://ams.com/]
Join ams social media channels:
>Twitter [https://twitter.com/amsAnalog] >LinkedIn [https://www.linkedin.com/
company/ams-ag] >Facebook [https://www.facebook.com/amsAnalog] >YouTube [https:/
/www.youtube.com/user/amsAnalog]
ams is a registered trademark of ams AG. In addition many of our products and
services are registered or filed trademarks of ams Group. All other company or
product names mentioned herein may be trademarks or registered trademarks of
their respective owners. Information provided in this press release is accurate
at time of publication and is subject to change without advance notice.
Further inquiry note:
Moritz M. Gmeiner
Vice President Investor Relations
Tel: +43 3136 500-31211
Fax: +43 3136 500-931211
Email: [email protected]
end of announcement euro adhoc
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issuer: ams AG
Tobelbader Strasse 30
A-8141 Premstaetten
phone: +43 3136 500-0
FAX: +43 3136 500-931211
mail: [email protected]
WWW: www.ams.com
ISIN: AT0000A18XM4
indexes:
stockmarkets: SIX Swiss Exchange
language: English
ORIGINAL APA-OTS TEXT - THE INFORMATION CONTAINED IN THIS PRESS RELEASE IS SUBJECT TO THE EXCLUSIVE RESPONSIBILITY OF THE ISSUER | EAE






