EQS-News: ams OSRAM announces the results of its partial repurchase offer for its outstanding convertible bonds due 2027
EQS-News: ams-OSRAM AG / Key word(s): Bond
ams OSRAM announces the results of its partial repurchase offer for its
outstanding convertible bonds due 2027
19.01.2026 / 07:15 CET/CEST
The issuer is solely responsible for the content of this announcement.
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NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON
LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND
POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM,
AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE
OF THE UNITED STATES OF AMERICA OR THE DISTRICT OF COLUMBIA (THE “UNITED
STATES”) OR IN OR INTO OR TO ANY PERSON RESIDENT OR LOCATED IN ANY OTHER
JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS
DOCUMENT.
ams OSRAM announces the results of its partial repurchase offer for its
outstanding convertible bonds due 2027
Premstaetten, Austria, and Munich, Germany (19 January 2026) — ams OSRAM
(the “Company”) announces the results of the partial repurchase offer for
the outstanding EUR 760 m convertible bonds due 2027 (ISIN: DE000A283WZ3)
(the “Bonds”) up to a maximum amount of EUR 300m (the “Tender Offer”).
Following the end of the offer period on 16 January 2026 at 5:00 p.m. CET,
the Company announces the results of the Tender Offer for its Bonds. The
number of tendered Bonds under the Tender Offer is 1,999, corresponding to
an aggregate principal amount of EUR 199,900,000.
The repurchase price was determined through a „Dutch Auction“ and amounts
to 96.00% of the principal amount per Bond tendered (equal to EUR 96,000
per Bond). The Company will also pay interest accrued on the purchased
Bonds from and including the interest payment date of the Bonds
immediately preceding the Settlement Date (as defined below) to but
excluding the Settlement Date. The settlement is expected to occur on 21
January 2026 (the “Settlement Date”).
Following settlement of the Tender Offer, 5,601 Bonds, corresponding to an
aggregate principal amount of EUR 560,100,000 will remain outstanding. The
Bonds are listed and trade on the non-regulated open market segment
(Freiverkehr) of the Frankfurt Stock Exchange (ISIN: DE000A283WZ3).
Important notice:
This announcement does not constitute an invitation to participate in the
Tender Offer in any jurisdiction in which, or to any person to or from
whom, it is unlawful to make such Tender Offer or for there to be such
participation under applicable laws and regulations. The distribution of
this announcement in certain jurisdictions may be restricted by laws and
regulations. Persons into whose possession this announcement or other
information referred to herein comes are required by each of the Company
and the dealer manager to inform themselves about and to observe any such
restrictions. Any failure to comply with these restrictions may constitute
a violation of the securities laws of any such jurisdiction.
THIS ANNOUNCEMENT MAY NOT BE PUBLISHED, DISTRIBUTED OR TRANSMITTED,
DIRECTLY OR INDIRECTLY, (I) TO ANY U.S. PERSON (AS DEFINED IN REGULATION S
UNDER THE US SECURITIES ACT OF 1933) (A “U.S. PERSON”), (II) TO ANY PERSON
LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND
POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM,
AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE
OF THE UNITED STATES OF AMERICA OR THE DISTRICT OF COLUMBIA (THE “UNITED
STATES”), (III) INTO THE UNITED STATES, (IV) BY USE OF THE MAILS, OR BY
ANY OTHER MEANS OR INSTRUMENTALITY OF INTERSTATE OR FOREIGN COMMERCE, OR
OF ANY FACILITY OF A NATIONAL SECURITIES EXCHANGE, OF THE UNITED STATES,
AND THE BONDS CANNOT BE TENDERED IN THE TENDER OFFER BY ANY SUCH USE,
MEANS, INSTRUMENTALITY OR FACILITY OR FROM WITHIN THE UNITED STATES OR
FROM ANY U.S. PERSON OR (V) INTO ANY OTHER JURISDICTION WHERE SUCH AN
ANNOUNCEMENT WOULD BE UNLAWFUL.
This announcement is not an extension of a tender offer in the United
States for securities of the Company. A tender offer for the sale of the
Bonds is not being made within the United States or to, or for the account
or benefit of, persons located or resident in the United States. In the
United Kingdom, this document is only being distributed to and is only
directed at persons who (i) are investment professionals falling within
Article 19(5) of the Financial Services and Markets Act 2000 (Financial
Promotion) Order 2005 (as amended) (the “Order”) or (ii) are persons
falling within Article 49(2)(a) to (d) of the Order (high net worth
companies, unincorporated associations, etc.) (all such persons together
being referred to as “Relevant Persons”). This document is directed only
at Relevant Persons and must not be acted on or relied on by persons who
are not Relevant Persons. Any investment or investment activity to which
this document relates is available only to Relevant Persons and will be
engaged in only with Relevant Persons. Any purported tender of Bonds
resulting directly or indirectly from a violation of these restrictions
will be invalid and any purported tender of Bonds made by, or by any
person acting for the account of, a U.S. Person or by a person located in
the United States or any agent, fiduciary or other intermediary acting on
a non-discretionary basis for a principal giving instructions from within
the United States will be invalid and will not be accepted. Each holder of
the Bonds participating in the Tender Offer will represent that (A) it is
not a U.S. Person, and it is not located in the United States and it is
not participating in such Tender Offer from the United States, or (B) it
is acting on a non-discretionary basis for a principal that is not a U.S.
Person, that is located outside the United States and that is not giving
an order to participate in such Tender Offer from the United States.
About ams OSRAM
The ams OSRAM Group (SIX: AMS) is a global leader in innovative light and
sensor solutions.
With more than 110 years of industry experience, we combine engineering
excellence and global manufacturing with a passion for cutting-edge
innovation. Our commitment to pushing the boundaries of illumination,
visualization, and sensing enable transformative advancements in the
automotive, industrial, medical, and consumer industries.
“Sense the power of light” – our success is based on the deep
understanding of the potential of light and our distinct portfolio of both
emitter and sensor technologies. About 19,700 employees worldwide focus on
pioneering innovations alongside the societal megatrends of
digitalization, smart living and sustainability. This is reflected in over
13,000 patents granted and applied. Headquartered in Premstaetten/Graz
(Austria) with co-headquarters in Munich (Germany), the group achieved EUR
3.4 billion revenues in 2024 and is listed as ams-OSRAM AG on the SIX
Swiss Exchange (ISIN: AT0000A3EPA4).
Find out more about us on [1] https://ams-osram.com
ams is a registered trademark of ams-OSRAM AG. In addition, many of our
products and services are registered or filed trademarks of ams OSRAM
Group. All other company or product names mentioned herein may be
trademarks or registered trademarks of their respective owners.
Join ams OSRAM social media channels: [2]>Twitter [3]>LinkedIn
[4]>Facebook [5]>YouTube
For further information
Investor Relations Media Relations
ams-OSRAM AG ams-OSRAM AG
Dr Juergen Rebel Bernd Hops
Senior Vice President Senior Vice President
Investor Relations Corporate Communications
T: +43 3136 500-0 T: +43 3136 500-0
[6]investor@ams-osram.com [7]press@ams-osram.com
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19.01.2026 CET/CEST This Corporate News was distributed by [8]EQS Group
View original content: [9]EQS News
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Language: English
Company: ams-OSRAM AG
Tobelbader Straße 30
8141 Premstaetten
Austria
Phone: +43 3136 500-0
E-mail: investor@ams-osram.com
Internet: https://ams-osram.com/
ISIN: AT0000A3EPA4
WKN: A118Z8
Listed: Regulated Unofficial Market in Dusseldorf, Frankfurt, Munich,
Stuttgart, Tradegate BSX; BX, SIX, Vienna Stock Exchange
(Vienna MTF)
EQS News ID: 2261754
End of News EQS News Service
2261754 19.01.2026 CET/CEST
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References
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3. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=2e38dcb34f79060ddc9490cdb693d91b&application_id=2261754&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=fee19590191b3da17836d1a1e69e8177&application_id=2261754&site_id=apa_ots_austria~~~18b544d0-9c71-4160-bd95-cc8b9aff9fbf&application_name=news
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6. investor@ams-osram.com
7. press@ams-osram.com
8. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=f5d50dc7e8798b6eb177f7955e598e60&application_id=2261754&site_id=apa_ots_austria~~~18b544d0-9c71-4160-bd95-cc8b9aff9fbf&application_name=news
9. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=1d486258ca62e4a35e0142ea4fe2b0bd&application_id=2261754&site_id=apa_ots_austria~~~18b544d0-9c71-4160-bd95-cc8b9aff9fbf&application_name=news
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