EQS-Adhoc

ams-OSRAM AG: ams OSRAM announces terms of fully underwritten Rights Issue - Seite 2

ams OSRAM shareholders who decide not to participate in the Rights Issue will have the opportunity to sell their Rights on the SIX Swiss Exchange during the Rights trading period which is expected from 22 November 2023 to and including 4 December 2023.

The Rights Issue consists of a rights offering to existing shareholders, subject to certain limitations based on residency, and an international offering, in which the Offered Shares in respect of which Rights have not been validly exercised may be sold to institutional investors or otherwise in the market. The Rights Issue involves a public offering in Switzerland, Austria and Germany as well as private placements to qualifying institutional investors in certain jurisdictions outside Switzerland, Austria and Germany in compliance with applicable securities laws.

The first trading day for the Offered Shares and the settlement and delivery of the Offered Shares against payment of the Offer Price are expected on or around 11 December 2023.

 

Indicative timetable for the Rights Issue

20 November 2023	Publication of prospectus
22 November 2023	Commencement of Rights exercise period Commencement of Rights trading period
4 December 2023	17.15 CET: End of Rights trading period
6 December 2023	End of Rights exercise period
8 December 2023	Listing and admission to trading of the Offered Shares on SIX
11 December 2023	Commencement of trading of the Offered Shares and inclusion of the Offered Shares in the Company’s current stock quotation on SIX