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Buzzi Unicem Capital/Financing Update 2019
4218_bfr_2019-04-18_40c92090-ef09-4479-b435-68d031e38842.pdf
Capital/Financing Update
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| Informazione Regolamentata n. 0077-13-2019 |
Data/Ora Ricezione 18 Aprile 2019 10:14:27 |
MTA | |
|---|---|---|---|
| Societa' | : | BUZZI UNICEM | |
| Identificativo Informazione Regolamentata |
: | 117169 | |
| Nome utilizzatore | : | BUZZIN01 - SILVIO PICCA | |
| Tipologia | : | 2.2 | |
| Data/Ora Ricezione | : | 18 Aprile 2019 10:14:27 | |
| Data/Ora Inizio Diffusione presunta |
: | 18 Aprile 2019 10:14:28 | |
| Oggetto | : | Conversion notices for the bond "Buzzi Unicem €220.000.000 1.375% Equity Linked Bonds due 2019" |
|
| Testo del comunicato |
Vedi allegato.
PRESS RELEASE
Conversion notices for the bond "Buzzi Unicem €220.000.000 1.375% Equity-Linked Bonds due 2019"
Buzzi Unicem informs that, regarding the notices for conversion of the "Buzzi Unicem €220,000,000 1.375% Equity-Linked Bonds due 2019", maturing on 10 July 2019, today the Board of Directors has resolved to avail itself of the faculty both to deliver the treasury shares held in portfolio and to partially repay in cash the value of the shares requested for conversion. This value, the so-called Cash Alternative Amount, corresponds to the average listing of the ordinary share over a period of twenty-day subsequent to the exercise of the conversion, according to the individual notices notified to the company.
As a result of such resolution, the repayment of the convertible bond in question will be accomplished without issuing new shares. Funding of the Cash Alternative Amount will be provided by the available liquidity and/or by committed credit facilities already in place.
Casale Monferrato, 18 April 2019
Company contacts: Investor Relations Assistant Ileana Colla Phone: +39 0142 416 404 Email: [email protected] Internet: www.buzziunicem.com