Tirlán Co-operative Society Limited: TENDER OFFER RESULTS ANNOUNCEMENT

EQS-Ad-hoc: Tirlán Co-operative Society Limited / Key word(s): Tender Offer Tirlán Co-operative Society Limited: TENDER OFFER RESULTS ANNOUNCEMENT 01-Oct-2025 / 19:10 GMT/BST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group. The issuer is solely responsible for the content of this announcement. NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, 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 OR THE DISTRICT OF COLUMBIA (THE "UNITED STATES"), TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED) OR IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT

 

1 October 2025

 

TIRLÁN CO-OPERATIVE SOCIETY LIMITED ANNOUNCES RESULTS OF ITS INVITATION TO PURCHASE ITS OUTSTANDING €250M 1.875% SECURED EXCHANGEABLE BONDS DUE 27 JANUARY 2027

 

Further to its announcement dated 30 September 2025 (the "Initial Announcement"), Tirlán Co-operative Society Limited ("Tirlán") announces the final results of its invitation to the holders of its outstanding €250,000,000 1.875 per cent. Secured Exchangeable Bonds due 27 January 2027 (ISIN: XS2436579978) (the "Bonds") to offer to sell any and all of their Bonds to Tirlán for cash at the Repurchase Price (as defined below) by way of a reverse bookbuilding process (the "Invitation"). The Invitation closed at 4.30 p.m. (London time) today. Terms used, but not defined herein, shall have the meaning given to them in the Initial Announcement.

 

Tirlán hereby announces that it has accepted for purchase EUR 245,400,000 in aggregate principal amount of the Bonds pursuant to the Invitation, which represent approximately 98.2% of the aggregate principal amount of the Bonds originally issued.