EQS-News: ams OSRAM successfully sells remaining shares following its rights issue, securing 808 million Euro gross proceeds from rights issue

EQS-News: ams-OSRAM AG / Key word(s): Capital Increase
ams OSRAM successfully sells remaining shares following its rights issue,
securing 808 million Euro gross proceeds from rights issue

07.12.2023 / 07:32 CET/CEST
The issuer is solely responsible for the content of this announcement.

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ams OSRAM successfully sells remaining shares following its rights issue,
securing 808 million Euro gross proceeds from rights issue

Premstaetten, Austria, and Munich, Germany (7 December 2023) – ams OSRAM
announces that upon closing of the rights issue, scheduled on 11 December
2023, ams OSRAM will receive gross proceeds of approximately CHF 781
million (approximately EUR 808 million).

As communicated on 16 November 2023, the closing of the rights issue will
also trigger the release from the segregated account of the proceeds from
the recently priced senior notes for an amount of EUR 1 billion
(equivalent).

Following yesterday’s announcement of the rights issue’s preliminary
results, ams OSRAM (SIX: AMS) confirms that subscription rights for
716,777,622 offered shares under the rights issue have been validly
exercised by the end of the subscription period on 6 December 2023.

The remaining 7,377,040 offered shares for which the subscription rights
were not exercised during the subscription period have been successfully
placed with institutional investors in a private placement at a price of
CHF 1.88 per share.

With the successful placement of 724,154,662 offered shares, the
registered share capital of ams OSRAM will increase from EUR 274,289,280
to EUR 998,443,942. Listing and admission to trading of the newly issued
shares on the SIX Swiss Exchange is expected to occur on or around
8 December 2023. Delivery of the Offered Shares against payment of the
offer price or the placement price is expected for 11 December 2023.

 

###

Important notice:

 

This press release is for informational purposes only and does not
constitute an offer to sell nor a solicitation to buy securities. The
securities mentioned in this press release have already been sold.

This announcement does not constitute or form a part of any offer or
solicitation to purchase or subscribe for securities in the United States
of America, Australia, Canada or Japan, or any other jurisdiction in
which, or to any person to whom, such offer or solicitation may be
unlawful. Any failure to comply with these restrictions may constitute a
violation of United States of America, Australian, Canadian, Japanese or
other applicable securities laws.

The shares of ams OSRAM have not been and will not be registered under the
U.S. Securities Act of 1933, as amended (the „Securities Act“) or the
securities laws of any state of the United States of America and may not
be offered or sold within the United States of America except pursuant to
an applicable exemption from, or in a transaction not subject to, the
registration requirements of the Securities Act and applicable state or
local securities laws. There has not been a public offering of shares in
the United States of America.

This announcement is not a prospectus for the purposes of Regulation (EU)
2017/1129 (the “Prospectus Regulation”) or Regulation (EU) 2017/1129 as it
forms part of domestic law in the United Kingdom by virtue of the European
Union (Withdrawal) Act 2018 (the “UK Prospectus Regulation”), and as such
does not constitute an offer to sell or the solicitation of an offer to
purchase securities of ams OSRAM.

This announcement is not a prospectus according to Articles 35 et seqq. of
the Swiss Financial Services Act (the “FinSA”) and does not constitute and
shall not, in any circumstances, constitute a public offering nor an
invitation to the public in connection with any offer within the meaning
of the FinSA. The offer has been made solely by means of, and on the basis
of, the prospectus published for such purpose which is available free of
charge from ams-OSRAM AG and UBS AG (swiss-prospectus@ubs.com) during
regular business hours, or on the ams OSRAM website
(https://ams-osram.com/investor-relations).

 

About ams OSRAM

The ams OSRAM Group (SIX: AMS) is a global leader in intelligent sensors
and emitters. By adding intelligence to light and passion to innovation,
we enrich people’s lives.

 

With over 110 years of combined history, our core is defined by
imagination, deep engineering expertise and the ability to provide global
industrial capacity in sensor and light technologies. We create exciting
innovations that enable our customers in the automotive, industrial,
medical and consumer markets to maintain their competitive edge and drive
innovation that meaningfully improves the quality of life in terms of
health, safety and convenience, while reducing impact on the environment.

 

Our around 20,000 employees worldwide focus on innovation across sensing,
illumination and visualization to make journeys safer, medical diagnosis
more accurate and daily moments in communication a richer experience. Our
work creates technology for breakthrough applications, which is reflected
in over 15,000 patents granted and applied. Headquartered in
Premstaetten/Graz (Austria) with a co-headquarters in Munich (Germany),
the group achieved over EUR 4.8 billion revenues in 2022 and is listed as
ams-OSRAM AG on the SIX Swiss Exchange (ISIN: AT0000A18XM4).

 

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 Relation    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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07.12.2023 CET/CEST This Corporate News was distributed by EQS Group AG.
www.eqs.com

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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: AT0000A18XM4
WKN: A118Z8
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt,
Munich, Stuttgart, Tradegate Exchange; BX, SIX, Vienna Stock
Exchange (Vienna MTF)
EQS News ID: 1791043

 
End of News EQS News Service

1791043  07.12.2023 CET/CEST

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