HT5 AG kündigt Rückkauf von Hybridanleihe an

Im Einklang mit den Beschlüssen der Anleihensgläubigerversammlung vom 13. Juni 2025 lanciert die HT5 AG (HT5) ein Rückkaufangebot in Bezug auf ihre ausstehenden 2.50% Perpetual Callable Subordinated Bonds über nominal CHF 125 Mio. (Schweizerische Valorennummer:39164798; ISIN: CH0391647986; Symbol: HT517) (die Hybridanleihe oder die Bonds).

Das Rückkaufangebot bildet Teil eines umfassenden Sanierungskonzepts, welches darauf abzielt, die HT5 aus der Nachlassstundung zu befreien, und die Grundlage für die geplante Zusammenführung der HT5 mit einem kotierungsinteressierten, operativ und finanziell erfolgreichen Unternehmen zu schaffen. Es steht in unmittelbarem Zusammenhang mit der im Anschluss vorgesehenen Pflichtwandlung der unter der Hybridanleihe ausstehenden Bonds in Aktien und stellt eine von mehreren Bedingungen für diese Pflichtwandlung dar.

Der Rückkauf startet am 16. Juli 2025 und endet am 13.August 2025. Das Ergebnis des Rückkaufangebots wird voraussichtlich am 13. August 2025 publiziert werden. Das Settlement ist auf den 30. Oktober 2025 geplant. Die zurückgekauften Bonds werden vernichtet.

Weitere Informationen zum Rückkaufangebot sowie weitere Veröffentlichungen der HT5 im Zusammenhang mit der Hybridanleihe sind unter https://www.ht5.ch/hybridanleihe verfügbar.

FürRückfragen

Investoren & Medien                                                                

HT5 AG                                                                                      
Alexandre Müller ​​​​​​​                                                                      
+41 43 268 32 31

contact@ht5.ch

This press release is for informational purposes only and does not constitute an offer to buy or a solicitation of an offer to sell any securities of HT65 AG and it does not constitute a prospectus or a similar notice within the meaning of articles 35 et seqq. or 69 of the Swiss Financial Services Act. Main terms and conditions of the repurchase offer (the "Repurchase Offer") are set forth in the repurchase offer notice which was published on the date hereof (the "Repurchase Offer Notice"). Holders of Bonds are urged to carefully read the Repurchase Offer Notice because it contains important information about the Repurchase Offer. This announcement is not for publication, release or distribution in or into or from any jurisdiction where it would otherwise be prohibited and does not constitute an offer of securities for sale in such countries. Please also refer to "Disclaimer" below.

Disclaimer

The contents of this announcement has been prepared byand are the sole responsibility of HT5 AG (the "Issuer"). The information contained in this announcement is for background purposes only and does not purport to be full or complete. no reliance may be placed by any person for any purpose on the information contained in this announcement or its accuracy, fairness or completeness.

This information does not constitute an offer orinvitation to subscribe for or purchase any securities to any person in theUnited States, Australia, Canada, Italy, Japan, South Africa or in anyjurisdiction to whom or in which such offer or solicitation is unlawful. It isnot being issued in countries where the public dissemination of the informationcontained herein may be restricted or prohibited by law.

This information is not for publication ordistribution, directly or indirectly, in or into the United States of Americaand should not be distributed to publications with a general circulation in theUnited States. The distribution of this announcement may be restricted by lawin certain jurisdictions and persons into whose possession any document orother information referred to herein comes should inform themselves about andobserve such restriction. Any failure to comply with these restrictions may constitutea violation of the securities laws of any such jurisdiction. Securities of theIssuer are not being publicly offered outside of Switzerland. In particular,the securities of the Issuer referred to herein may not be offered or sold inthe United States unless registered under the US Securities Act of 1933 (the"Securities Act") or offered in a transaction exempt from, or notsubject to, the registration requirements of the Securities Act. The securitiesreferred to herein have not been and will not be registered under theSecurities Act or under the applicable securities laws of Australia, Canada orJapan. Subject to certain exceptions, the securities referred to herein may notbe offered, sold or delivered within the United States or to or for the accountof U.S-persons except in an "Offshore Transaction" In accordance withregulations under the Securities Act or for the account or benefit of anynational, resident or citizen of Australia, Canada or Japan. This announcementdoes not constitute a prospectus according to the Swiss Federal Act onFinancial Services.

In each member state of the European Economic Area andthe United Kingdom (each, a "Relevant State"), this announcement andany offer if made subsequently is directed only at persons who are"qualified investors" within the meaning of the Prospectus Regulation(Regulation (EU) 2017/1129) ("Qualified Investors"). In the UnitedKingdom, this announcement is directed exclusively at Qualified Investors (i)who have professional experience in matters relating to investments fallingwithin article 19(5) of the Financial Services and Markets Act 2000 (FinancialPromotion) Order 2005, as amended (the "Order") or (ii) who fallwithin article 49(2)(a) to (d) of the Order, and (iii) to whom it may otherwiselawfully be communicated, and any investment activity to which it relates willonly be engaged in with such persons and it should not be relied on by anyoneother than such persons.

This announcement may include statements that are, ormay be deemed to be, "Forward-Looking Statements". TheseForward-Looking Statements may be identified by the use of forward-lookingterminology, including the terms "believes", "estimates","plans", "projects", "anticipates","expects", "intends", "may", "will" or"should" or, in each case, their negative or other variations orcomparable terminology, or by discussions of strategy, plans, objectives,goals, future events or intentions. forward-looking statements may and often dodiffer materially from actual results. any forward-looking statements reflectthe issuer’s current view with respect to future events and are subject torisks relating to future events and other risks, uncertainties and assumptionsrelating to the group's business, results of operations, financial position,liquidity, prospects, growth or strategies. forward-looking statements speakonly as of the date they are made. the issuer, and its respective affiliatesexpressly disclaims any obligation or undertaking to update, review or reviseany forward looking statement contained in this announcement whether as aresult of new information, future developments or otherwise.

This publication constitutes neither a prospectus or asimilar notice within the meaning of the articles 35 et seqq. and 69 of theSwiss Financial Services Act or under any other law or a listing prospectuswithin the meaning of the applicable listing rules of any stock exchange. Anypurchase of securities of the Issuer should be made solely on the basis ofpublicly available information. The information in this announcement is subjectto change.

Neither this announcement nor anything containedherein shall form the basis of, or be relied upon in connection with, any offeror commitment whatsoever to acquire securities in any jurisdiction.

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