Relevance (Person of Interest)

EQS-News: MorphoSys Places New Shares from Cash Capital Increase with Gross Proceeds of Approximately EUR 102.7 Million

Retrieved on: 
Thursday, December 14, 2023

The 3,423,194 new ordinary bearer shares with no-par value (Stückaktien) (“New Shares”) have been placed with institutional investors at a placement price of EUR 30.00 per new share by way of an accelerated bookbuilding, resulting in gross proceeds of approximately EUR 102.7 million.

Key Points: 
  • The 3,423,194 new ordinary bearer shares with no-par value (Stückaktien) (“New Shares”) have been placed with institutional investors at a placement price of EUR 30.00 per new share by way of an accelerated bookbuilding, resulting in gross proceeds of approximately EUR 102.7 million.
  • “MorphoSys’ oncology pipeline offers promising value-creating opportunities, with pelabresib, our investigational BET inhibitor, at the forefront,” said Jean-Paul Kress, M.D., Chief Executive Officer of MorphoSys.
  • “With pelabresib, we have the potential to shift the treatment paradigm in myelofibrosis, a field in dire need of innovation.
  • The placement price represents a discount of 2.8% compared to the 5-day volume-weighted average price (XETRA) of the Company’s shares.

Coty Inc. Announces Pricing of Global Offering and Admission to Listing and Trading of Class A Common Stock on the Professional Segment of Euronext Paris

Retrieved on: 
Thursday, September 28, 2023

Coty also announces the admission to listing and trading of its Class A Common Stock (including the shares of Class A Common Stock to be issued pursuant to the Offering) (the “Paris Listing”) on the professional segment of the regulated market of Euronext Paris (“Euronext Paris”) following approval by the Autorité des marchés financiers (the “AMF”) of the prospectus prepared in connection with such listing (the “French Listing Prospectus”).

Key Points: 
  • Coty also announces the admission to listing and trading of its Class A Common Stock (including the shares of Class A Common Stock to be issued pursuant to the Offering) (the “Paris Listing”) on the professional segment of the regulated market of Euronext Paris (“Euronext Paris”) following approval by the Autorité des marchés financiers (the “AMF”) of the prospectus prepared in connection with such listing (the “French Listing Prospectus”).
  • Shares on Euronext Paris are expected to start trading today at 9:30am ET / 3:30pm CET.
  • The Company intends to use the net proceeds from the Offering primarily to retire principal amount of outstanding debt.
  • Coty currently intends to manage its outstanding share count through discretionary settlement of one or more of its outstanding total return swaps.

Coty Inc. Launches Global Offering of Class A Common Stock and Listing on the Professional Segment of Euronext Paris

Retrieved on: 
Monday, September 25, 2023

Coty has applied for the listing and trading of its Class A Common Stock (including the shares of Class A Common Stock to be issued pursuant to the Offering) (the “Paris Listing”) on the professional segment of Euronext Paris, which is subject to the approval of a listing prospectus (the “French Listing Prospectus”) by the Autorité des marchés financiers (the “AMF”).

Key Points: 
  • Coty has applied for the listing and trading of its Class A Common Stock (including the shares of Class A Common Stock to be issued pursuant to the Offering) (the “Paris Listing”) on the professional segment of Euronext Paris, which is subject to the approval of a listing prospectus (the “French Listing Prospectus”) by the Autorité des marchés financiers (the “AMF”).
  • The completion of the proposed Offering is subject to a number of conditions, including market and other conditions.
  • The Company intends to use the net proceeds from the Offering primarily to retire principal amount of outstanding debt.
  • Coty currently intends to manage its outstanding share count through discretionary settlement of one or more of its outstanding total return swaps.

EQS-News: Global Fashion Group S.A.: GLOBAL FASHION GROUP SUCCESSFULLY REPURCHASES PORTION OF ITS OUTSTANDING CONVERTIBLE BONDS DUE 2028

Retrieved on: 
Thursday, August 24, 2023

Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

Key Points: 
  • Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.
  • There will be no public offer of the securities referred to herein in the United States.
  • ), and (iii) to whom it may otherwise lawfully be communicated (all such persons together being referred to as "Relevant Persons").
  • Forward-looking statements should not be construed as a promise of future results and developments and involve known and unknown risks and uncertainties.

Oerlikon Successfully Placed CHF 340 million Dual-Tranche Senior Unsecured Bonds

Retrieved on: 
Wednesday, May 17, 2023

Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

Key Points: 
  • Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.
  • This announcement constitutes neither an offer to sell nor a solicitation to buy the bonds described herein (the "Bonds") of OC Oerlikon Corporation AG, Pfäffikon SZ (together with its subsidiaries, "Oerlikon").
  • Relevant information on the Bonds is only available in the final prospectus, which is currently expected to be published on May 25, 2021.
  • Any such projections or statements reflect the current views of Oerlikon about further events and financial performance.

EQS-News: European Healthcare Acquisition & Growth Company B.V convenes annual general meeting of shareholders and publishes shareholder circular relating to proposed business combination with Croma-Pharma GmbH

Retrieved on: 
Tuesday, May 16, 2023

No reliance may be placed by any person for any purpose on the information contained in this press release or its accuracy, fairness or completeness.

Key Points: 
  • No reliance may be placed by any person for any purpose on the information contained in this press release or its accuracy, fairness or completeness.
  • EHC and Croma will not be held liable for any loss or damages of any nature ensuing from using, trusting or acting on information provided.
  • This press release may not be published, distributed or transmitted in the United States, Canada, Australia or Japan.
  • 16.05.2023 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.

Owens-Brockway Glass Container Inc. and OI European Group B.V. Announce Upsizing and Pricing of Private Green Bond Offerings

Retrieved on: 
Friday, May 12, 2023

OBGC’s obligations under the Dollar Notes will be guaranteed on a joint and several basis by Owens-Illinois Group, Inc. (“OI Group”) and certain U.S. domestic subsidiaries of OI Group that are guarantors under OI Group’s credit agreement.

Key Points: 
  • OBGC’s obligations under the Dollar Notes will be guaranteed on a joint and several basis by Owens-Illinois Group, Inc. (“OI Group”) and certain U.S. domestic subsidiaries of OI Group that are guarantors under OI Group’s credit agreement.
  • The OBGC Offering is expected to close on May 25, 2023, subject to the satisfaction of customary closing conditions.
  • OBGC intends to use the incremental net proceeds from the increase in offering size to fund the repayment or repurchase of near term debt maturities.
  • OIEG’s obligations under the Euro Notes will be guaranteed on a joint and several basis by OI Group, OBGC and certain U.S. domestic subsidiaries of OI Group that are guarantors under OI Group’s credit agreement.

Owens-Brockway Glass Container Inc. and OI European Group B.V. Launch Private Green Bond Offerings of $500 Million and €500 Million, Respectively

Retrieved on: 
Thursday, May 11, 2023

OBGC’s obligations under the Dollar Notes will be guaranteed on a joint and several basis by Owens-Illinois Group, Inc. (“OI Group”) and certain U.S. domestic subsidiaries of OI Group that are guarantors under OI Group’s credit agreement.

Key Points: 
  • OBGC’s obligations under the Dollar Notes will be guaranteed on a joint and several basis by Owens-Illinois Group, Inc. (“OI Group”) and certain U.S. domestic subsidiaries of OI Group that are guarantors under OI Group’s credit agreement.
  • In addition, OBGC intends to allocate an amount equal to the net proceeds received from the OBGC Offering to finance and/or refinance new and/or existing Eligible Green Projects.
  • OIEG’s obligations under the Euro Notes will be guaranteed on a joint and several basis by OI Group, OBGC and certain U.S. domestic subsidiaries of OI Group that are guarantors under OI Group’s credit agreement.
  • The Notes are not being offered to the public in the United Kingdom.

EQS-News: H&K AG announces result of its rights issue

Retrieved on: 
Wednesday, May 10, 2023

This release is directed only at Relevant Persons and must not be acted on or relied on by persons who are not Relevant Persons.

Key Points: 
  • This release is directed only at Relevant Persons and must not be acted on or relied on by persons who are not Relevant Persons.
  • Any investment or investment activity in securities of the Company is available only to Relevant Persons and will be engaged in only with Relevant Persons.
  • Forward-looking statements should not be construed as a promise of future results and developments and involve known and unknown risks and uncertainties.
  • 10.05.2023 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.

Superdry plc: ROI-Result of Equity Issue

Retrieved on: 
Thursday, May 4, 2023

The distribution of this Announcement and the Equity Raise and/or the offer or sale of the New Ordinary Shares in certain jurisdictions may be restricted by law.

Key Points: 
  • The distribution of this Announcement and the Equity Raise and/or the offer or sale of the New Ordinary Shares in certain jurisdictions may be restricted by law.
  • This Announcement does not constitute a recommendation concerning any investor's options with respect to the Equity Raise.
  • The UK Target Market Assessment is without prejudice to any contractual, legal or regulatory selling restrictions in relation to the Equity Raise.
  • The Target Market Assessment is without prejudice to the requirements of any contractual, legal or regulatory selling restrictions in relation to the Equity Raise.