DocMorris announces the start of the tender offer period for its Outstanding Convertible Bonds due 2026
- DocMorris starts tender offer for 2026 bonds today.
- Offer price set at CHF 1,035 per bond, plus interest.
- Tender period ends on 12 Nov 2025, settlement on 17 Nov.
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DocMorris AG / Key word(s): Bond Frauenfeld, 6 November 2025 |
Press release
DocMorris announces the start of the tender offer period for its Outstanding Convertible Bonds due 2026
After publication of the Offer Notice on 22 October 2025 and the end of the cooling-off period, DocMorris announces the start of the tender offer period for its Outstanding Convertible Bonds due 2026. The Tender Offer price for each of the Outstanding Convertible Bonds due 2026 amounts to CHF 1,035 per bond, corresponding to 103.50% of the par value, plus accrued and unpaid interest.
The tender offer period starts today and is expected to expire on 12 November 2025 at 4:00pm CET. Settlement of the Tender Offer is expected to occur on 17 November 2025. The bonds are listed and traded on SIX Swiss Exchange (ISIN: CH1210198169; SSN: A3K86S).
This press release is not an offer for the repurchase of the Outstanding Convertible Bonds due 2026 but only discloses the most important terms of the planned Tender Offer. The Tender Offer is solely made based on the Tender Offer notice published on 22 October 2025 in accordance with Swiss Tender Offer rules.
Investors and analyst contact
Dr. Daniel Grigat, Head of Investor Relations & Sustainability
Email: ir@docmorris.com, phone: +41 52 560 58 10
Media contact
Torben Bonnke, Director Communications
Email: media@docmorris.com, phone: +49 171 864 888 1
Agenda
| 20 January 2026 | Full-year 2025 revenue |
| 19 March 2026 | Full-year 2025 results and outlook 2026 (conference call/webcast) |
| 16 April 2026 | Q1/2026 Trading update |
| 12 May 2026 | Annual General Meeting, Zurich |

