Aker Horizons ASA: Adjustment of conversion price and reference share price of convertible bond
Reference is made to the NOK 1.6 billion Convertible Bond 2021/2026 with ISIN NO0010921596 issued by Aker Horizons ASA (the “Company” or “Aker Horizons”) (the “Convertible Bond”).
As a result of the dividend in-kind approved by the Company’s extraordinary general meeting held on 6 June 2025, whereby the Company distributed all of its shares in Aker Horizons Holding AS to the Company’s shareholders on record 8 September 2025, (i) the Conversion Price of the Convertible Bonds has been adjusted from NOK 43.75 to NOK 9.3344, and (ii) the Reference Share Price has been adjusted from NOK 35 to NOK 7.4675, in accordance with Clauses 13.1(c) and 13.6 of the Bond Terms respectively. Please see the attachment for details.
ENDS
For further information:
For further information: [email protected]
This information is published in accordance with the requirements of the Continuing Obligations.