Brief: Ams OSRAM Announces Repurchase Offer For Up To EUR 300 Mln In Its Convertible Bonds
18/12/2025 06:19
Dec 18 (Reuters) - AMS-OSRAM AG AMS2.VI: EQS-ADHOC: AMS-OSRAM AG: AMS OSRAM ANNOUNCES PARTIAL REPURCHASE OFFER FOR UP TO EUR 300 MILLION IN PRINCIPAL AMOUNT OF ITS OUTSTANDING CONVERTIBLE BONDS DUE 2027 AMS-OSRAM AG - REPURCHASE PRICE SET BETWEEN 94% AND 96% OF PRINCIPAL AMS-OSRAM AG - COOLING-OFF PERIOD FROM 19 DEC 2025 TO 9 JAN 2026 AMS-OSRAM AG - REPURCHASE PERIOD FROM 12 JAN 2026 TO 16 JAN 2026 AMS-OSRAM AG - SETTLEMENT DATE EXPECTED ON 21 JAN 2026 Source text: ID:nEQ2blQz7a Further company coverage: AMS2.VI (Gdansk Newsroom) ((Gdansk.newsroom@thomsonreuters.com; +48 58 7696600;))