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.

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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

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

View original content: [6]EQS News

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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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References

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3. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=58173610451db5f49a9bce306ad64868&application_id=2237804&site_id=apa_ots_austria~~~18b544d0-9c71-4160-bd95-cc8b9aff9fbf&application_name=news
4. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=f94ca015ac0c1e261df57dcada7a1276&application_id=2237804&site_id=apa_ots_austria~~~18b544d0-9c71-4160-bd95-cc8b9aff9fbf&application_name=news
5. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=f5d50dc7e8798b6eb177f7955e598e60&application_id=2237804&site_id=apa_ots_austria~~~18b544d0-9c71-4160-bd95-cc8b9aff9fbf&application_name=news
6. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=9ad2d4bcbbdbd5974c7d0008b8b582b8&application_id=2237804&site_id=apa_ots_austria~~~18b544d0-9c71-4160-bd95-cc8b9aff9fbf&application_name=news

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