Fnac Darty S.A. — News

Fnac Darty SA (GRUPF) Q2 2026 Earnings Call Transcript

seekingalpha.com - 2026-07-23 05:30:25

Ivry-sur-Seine – France, June 10, 2026 Notice to holders of the € 199,999,947.63 bonds convertible into new shares and/or exchangeable for existing shares (OCEANE) due March 2027 of Fnac Darty (ISIN FR0014002JO2) (the “Bonds”) Capitalised terms not otherwise defined in this notice shall have the meaning given to them in the terms and conditions of the Bonds (the “Conditions”). Further to the notice dated 11 May 2026, Bondholders are hereby notified that, as a result of the adjustment to the Conversion/Exchange Ratio pursuant to the notice dated 5 June 2026, illustratively, based on the Conversion/Exchange Ratio currently in effect of 1.201 Fnac Darty shares per each Bond (in the principal amount of €81.03 each), the Public Offer Conversion/Exchange Ratio based on such Conversion/Exchange Ratio would therefore be 1.287 Fnac Darty shares per each Bond.

globenewswire.com - 2026-06-10 11:45:00

Ivry-sur-Seine – France, June 5, 2026 Notice to holders of the € 199,999,947.63 bonds convertible into new shares and/or exchangeable for existing shares (OCEANE) due 2027 of Fnac Darty (ISIN FR0014002JO2) (the “Bonds”) Capitalised terms not otherwise defined in this notice shall have the meaning given to them in the terms and conditions of the Bonds (the “Conditions”). Holders of the Bonds are hereby notified that, as a result of the payment to Shareholders of a Dividend in an amount of €1.00 per Share on 5 June 20261, pursuant to Condition 2.6.B.10 the Conversion/Exchange Ratio shall be adjusted from 1.167 Share per each OCEANE to 1.201 Share per each OCEANE, with effect from 5 June 2026.

globenewswire.com - 2026-06-05 11:45:00

Ivry-sur-Seine – France, June 1st, 2026 TOTAL NUMBER OF SHARES AND VOTING RIGHTS Statement in compliance with article L. 233-8 II of the French commercial code and article 223- 16 of the General Regulation of the French Financial Markets Authority (AMF – Autorité des marchés financiers) Stock Market Euronext Paris ISIN Code FR0011476928 Date   Total number of shares composing the share capital of the company Total number of gross voting rights   Total number of net voting rights (*) May 31, 2026 29,682,146 29,682,146 29,369,800 (*) Net = After deduction of the shares deprived of voting right In accordance with Article 9 of the Company's Articles of Association, any physical or legal person, acting alone or in concert, who comes to hold, or ceases to hold, directly or indirectly, a percentage of the company's capital or voting rights equal to or greater than 3% or any multiple of 1% above 3%, is required to inform the company by registered letter with return receipt requested within the time limit provided for in Article R.

globenewswire.com - 2026-06-01 11:45:00

Paris, 11 May 2026         Notice to holders of the bonds convertible into new shares and/or exchangeable for existing shares (OCEANE) issued on 23 March 2021 (ISIN FR0014002JO2) (the “Bonds”) in relation to the Public Offer Conversion/Exchange Ratio in effect during the Public Offer Adjustment Period Capitalised terms not otherwise defined in this notice shall have the meaning given to them in the terms and conditions of the Bonds (the “Conditions”). The holders of the Bonds issued by Fnac Darty, listed on Euronext Access Paris, are hereby notified, in accordance with Conditions 2.6.C and 2.9 that, as a result of (and subject to) the AMF having declared admissible (avis conforme), on 7 May 2026, the voluntary tender offer filed by EP FR HoldCo on the shares and Bonds of Fnac Darty, the Conversion/Exchange Ratio applicable to any Bond in respect of which the Conversion/Exchange Right is exercised such that the Request Date (as defined below) of such exercise falls during the Public Offer Adjustment Period (as defined below) shall be adjusted to be equal to the Public Offer Conversion/Exchange Ratio (as defined below) in effect on the Exercise Date in respect of any such exercise.

globenewswire.com - 2026-05-11 12:45:00

THE DISSEMINATION, PUBLICATION OR DISTRIBUTION OF THIS PRESS RELEASE, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IS NOT AUTHORIZED IN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR ANY OTHER COUNTRY WHERE SUCH COMMUNICATION WOULD VIOLATE APPLICABLE REGULATIONS

globenewswire.com - 2026-05-11 12:45:00