Evotec SE Successfully Placed €116.1 Million Convertible Bonds

EQS-News: Evotec SE / Key word(s): Corporate Action Evotec SE Successfully Placed €116.1 Million Convertible Bonds 12.05.2026 / 22:25 CET/CEST The issuer is solely responsible for the content of this announcement. NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR IN ANY OTHER JURISDICTION IN WHICH, OR TO PERSONS IN ANY JURISDICTION TO WHOM, SUCH RELEASE, PUBLICATION OR DISTRIBUTION WOULD BE PROHIBITED BY APPLICABLE LAW.   Evotec SE Successfully Placed €116.1 Million Convertible Bonds   Hamburg, Germany, 12 May 2026 – Evotec SE (the “Company” or “Evotec”) (NASDAQ: EVO; Frankfurt Prime Standard: EVT) placed today senior unsecured convertible bonds due 2033, convertible into new and/or existing no-par value ordinary bearer shares of the Company (the “Shares”), in an aggregate principal amount of €116.1 million (the “Bonds”). The pre-emption rights of the shareholders were excluded. The Bonds will have a maturity of seven years with an investor put right after five years and will be issued at par in a denomination of €100,000 each. The Bonds will bear interest at a rate of 2.625% per annum payable semi-annually in arrear. The Bonds will be repaid at maturity at their accreted redemption amount of 110% of the principal amount (the “Accreted Redemption Amount”), implying a yield to maturity of 3.882%. The initial conversion price of €6.5313 corresponds to a conversion premium of 37.5% above the share reference price of €4.75, which is the share price of the Evotec Share determined in the Concurrent Delta Placement (as defined below). In light of the Accreted Redemption Amount, the effective conversion price of the Bonds is approx. €7.1844 at maturity. Settlement is expected to take place on or around 21 May 2026. The inclusion of the Bonds in the open market segment (Freiverkehr) of the Frankfurt Stock Exchange is intended. Evotec is subject to a lock-up period ending 90 days following the settlement date of the offering, subject to certain exemptions. Schreibe Deinen Kommentar