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    DUFN   CH0023405456

DUFRY AG

(DUFN)
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Dufry successfully concludes voluntary incentivised conversion offer – Bondholders holding 99.3% of the outstanding principal amount of the CHF 350 million 1.0% convertible bonds due 2023 accepted to convert their Bonds

04/07/2021 | 01:05am EDT

Dufry successfully concludes voluntary incentivised conversion offer - Bondholders holding 99.3% of the outstanding principal amount of the CHF 350 million 1.0% convertible bonds due 2023 accepted to convert their Bonds

Dufry AG ("Dufry" or the "Company"), via its subsidiary Dufry One B.V., successfully concluded the voluntary incentivised conversion offer (the "Incentivised Conversion Offer") to holders of the CHF 350 million 1.0% convertible bonds due 2023 (the "Bonds"), launched on 23 March 2021.

From 23 March 2021 until 06 April 2021, 16:00 CET, holders of the Bonds have submitted conversion notices for Bonds with a total aggregate principal amount of CHF 347,600,000 (the "Converted Bonds") and will receive 10,533,325 fully paid registered shares of Dufry at the conversion price of CHF 33.0, i.e. at a conversion ratio of 6,060.6061 shares per CHF 200,000 principal amount of Bonds.

The Company hereby announces that, given the acceptance rate of 99.3% of the Incentivised Conversion Offer, as announced on 23 March 2021, it will early redeem the remaining Bonds in accordance with Condition 5.3 of the terms and conditions of the Bonds upon settlement of the Converted Bonds. Notice of such early redemption will be made by separate notice in accordance with Condition 14 of the terms and conditions of the Bonds.




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EQS Group Ltd., Switzerland
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newsbox.ch
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Financials
Sales 2021 4 715 M 5 138 M 5 138 M
Net income 2021 -979 M -1 066 M -1 066 M
Net Debt 2021 7 994 M 8 710 M 8 710 M
P/E ratio 2021 -5,57x
Yield 2021 -
Capitalization 5 883 M 6 417 M 6 410 M
EV / Sales 2021 2,94x
EV / Sales 2022 1,91x
Nbr of Employees 17 795
Free-Float 79,4%
Chart DUFRY AG
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Technical analysis trends DUFRY AG
Short TermMid-TermLong Term
TrendsBullishNeutralBullish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 11
Average target price 64,40 CHF
Last Close Price 64,80 CHF
Spread / Highest target 23,5%
Spread / Average Target -0,62%
Spread / Lowest Target -25,9%
EPS Revisions
Managers and Directors
NameTitle
Julián Díaz González Group Chief Executive Officer & Director
Yves Manuel Gerster Chief Financial Officer
Juan Carlos Torres Carretero Executive Chairman
Luis Andrés Holzer Neumann Independent Non-Executive Director
Heek Yung Min Lead Independent Non-Executive Director
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