Brief: Sofina Launches Max. EUR 545 Mln Rights Offering
24/09/2025 06:58
Sept 24 (Reuters) - Sofina SA SOF.BR: LAUNCHES EUR 545 MILLION RIGHTS OFFERING OFFERING OF UP TO 2,446,428 NEW SHARES, REPRESENTING 7.1% OF THE SHARE CAPITAL REFERENCE SHAREHOLDER HAS COMMITTED TO FULLY PARTICIPATE IN THE OFFERING PRO-RATA TO ITS SHAREHOLDING SUBSCRIPTION PRICE IS EUR 223.00 PER NEW SHARE REPRESENTS A DISCOUNT TO TERP OF 12.1% BASED ON A SHARE PRICE OF EUR 255.80 OFFERING WILL ALLOW SOFINA TO INCREASE CAPITAL DEPLOYMENT CAPACITY WHILE ENHANCING FLEXIBILITY AROUND TICKET SIZE AND EXIT TIMING SUBJECT TO MARKET CONDITIONS, THIS WILL ENABLE SOFINA TO CONSIDER RAISING A FURTHER QUANTUM OF DEBT IN Q4 2025 OR IN 2026 TO USE NET PROCEEDS TO INCREASE ITS YEARLY CAPITAL DEPLOYMENT CAPACITY BY 5% TO 15% OR 3 TO 5 ADDITIONAL TRANSACTIONS PER YEAR EACH SHAREHOLDER HOLDING ORDINARY SHARES AT CLOSING ON 24 SEPTEMBER 2025 WILL BE GRANTED ONE EXTRA-LEGAL PREFERENTIAL RIGHT PER EXISTING ORDINARY SHARE ADMISSION TO TRADING AND PLACE OF LISTING OF THE NEW SHARES EXPECTED ON OCT 7 RESULT OF SUBSCRIPTION WITH PREFERENTIAL RIGHTS WILL BE ANNOUNCED THROUGH A PRESS RELEASE BEFORE MARKET OPENING ON OR ABOUT 3 OCTOBER 2025 Source text Further company coverage: SOF.BR (Gdansk Newsroom) ((gdansk.newsroom@thomsonreuters.com; +48 58 769 66 00;))