ams OSRAM announces the end of the convertible bond buyback program

ams AG / Keyword (s): Obligation
ams AG: ams OSRAM announces the end of the convertible bond buyback program

03-Jan-2022 / 07:20 CET / CEST
Disclosure of inside information acc. in Article 17 MAR of Regulation (EU) No 596/2014, transmitted by EQS – a service of EQS Group AG.
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ams OSRAM announces the end of the convertible bond buyback program

Premstaetten, Austria (January 3, 2022) – ams OSRAM (SIX: AMS), a world leader in optical solutions, announces that its convertible bond buyback program announced on March 22, 2021 ended on December 30, 2021 due to the expiration of its term.

The cumulative amounts repurchased under the convertible bond buyback program are as follows:

Convertible bonds

IS IN

Total volume repurchased (notional)

Total expenditure in cash (EUR)

% of voting rights represented

Bond convertible into USD

DE000A19PVM4

0.00%

Bond convertible into EUR

DE000A19W2L5

77,000,000 EUR

67,273,956

0.33%

Bond convertible into EUR

DE000A283WZ3

0.00%

67,273,956

0.33%

The buyback of the convertible bonds was executed at market price via over-the-counter (OTC) trading and, where applicable, on the relevant international trading platforms. HSBC Trinkaus & Burkhardt AG, Düsseldorf, Germany, has been commissioned by ams AG to execute the buyback of the convertible bonds independently in accordance with predefined parameters. The buyback program started on April 8, 2021 and continued until December 30, 2021. The requirements set by circular n ° 1 of the Takeover Board were met.

For more information on ams OSRAM, please visit our website at 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
[email protected] [email protected]
ams-osram.com ams-osram.com

ams AG
Hilary mcguinness
Public relations manager
T: +49 151 276 70 184
[email protected]
ams-osram.com

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About ams OSRAM

The ams OSRAM group, together with its parent company ams AG (SIX: AMS), is a world 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 business is defined by imagination, deep engineering expertise and the ability to deliver global industrial capability in sensor and light technologies. We create exciting innovations that enable our customers in the consumer, automotive, healthcare and industrial sectors to maintain their competitive edge and drive innovation that dramatically improves the quality of life in terms of health, safety and convenience, while reducing the impact on the environment.

Our more than 26,000 employees worldwide are focused on innovation in sensing, lighting and visualization to make journeys safer, medical diagnoses more accurate and everyday moments of communication a richer experience. Our work creates technology for revolutionary applications, reflected in more than 15,000 issued and applied patents. Based in Premstaetten / Graz (Austria) with a co-headquarters in Munich (Germany), the group achieved a combined turnover of over $ 5 billion in 2020 (pro forma) and is listed as ams AG on the SIX Swiss Exchange (ISIN: AT0000A18XM4).
Learn more about us on https://ams-osram.com

ams is a registered trademark of ams AG. In addition, many of our products and services are trademarks or registered trademarks of the ams OSRAM group. All other company or product names mentioned in this document may be trademarks or registered trademarks of their respective owners.

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03-Jan-2022 CET / CEST News transmitted by EQS Group AG. www.eqs.com


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