In accordance with the resolution passed by the Annual General Meeting on May 13, 2025, the Management Board is authorized, with the approval of the Supervisory Board, to issue bearer or registered convertible bonds and/or bonds with warrants (or a combination of these instruments) with a total nominal amount of up to EUR 200,000,000 with or without a limited term (hereinafter collectively referred to as “bonds”) on one or more occasions until May 12, 2030 (inclusive) and to grant the creditors of bonds conversion or option rights and/or conversion or option obligations to subscribe for a total of up to 3,186,240 new no-par value registered shares in the Company with a proportionate amount of the share capital totaling up to EUR 3,186,240 in accordance with the detailed provisions of the respective terms and conditions of the bonds.
The Company’s share capital is conditionally increased by up to EUR 3,186,240 by issuing up to 3,186,240 new no-par value registered shares (2025 conditional capital). The 2025 conditional capital serves to issue shares to the creditors of convertible bonds and/or bonds with warrants (or a combination of these instruments) issued by NORMA Group SE or domestic or foreign companies in which NORMA Group SE directly or indirectly holds the majority of votes and capital, in accordance with the authorization granted by the Company’s Annual General Meeting on May 13, 2025.
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These contents are part of the Non-financial Group Report and were subject to a separate limited assurance examination.