How many DocMorris convertible bonds were tendered?

A total of 72,713 DocMorris convertible bonds were tendered, corresponding to an aggregate principal amount of CHF 72,713,000.

What purchase price is DocMorris paying for the tendered bonds?

DocMorris accepts the full tendered amount at a purchase price of CHF 1,035 per Bond, corresponding to 103.5% of the par value, plus accrued and unpaid interest.

When is the DocMorris tender offer expected to settle?

The expected settlement date for the DocMorris tender offer is 17 November 2025. The announcement does not state that settlement has already occurred.

How many DocMorris convertible bonds will remain outstanding after settlement?

Following settlement of the tender offer, 22,259 DocMorris convertible bonds, corresponding to an aggregate principal amount of CHF 22,259,000, will remain outstanding.

What does DocMorris do?

DocMorris is a Swiss-based company operating in online pharmacy, telemedicine and marketplace services, with strong brands in Germany and other European countries. Its activities include deliveries from its logistics centre in Heerlen, the TeleClinic telemedicine platform and marketplaces for health and personal care products in Southern Europe.

How large is DocMorris's business?

DocMorris says around 1,600 employees in Germany, the Netherlands, Spain, France, Portugal and Switzerland generated external revenue of CHF 1,085 million while serving more than10 million active customers in 2024.

Where are DocMorris shares listed and what is the ticker?

DocMorris AG shares are listed on the SIX Swiss Exchange. The source gives securities number 4261528, ISIN CH0042615283 and ticker DOCM.

What financial reporting dates has DocMorris announced?

DocMorris has scheduled full-year 2025 revenue for 20 January 2026, full-year 2025 results and outlook 2026 for 19 March 2026, and a Q1/2026 trading update for 16 April 2026.

When is DocMorris's next Annual General Meeting?

DocMorris has scheduled its Annual General Meeting for 12 May 2026 in Zurich.

Who are the companies involved in the DocMorris bond tender offer?

The announcement identifies DocMorris AG as the Company and DocMorris Finance B.V. as the Issuer. It states that the contents were prepared by, and are the sole responsibility of, those entities.

Where can the DocMorris securities referred to in the announcement be offered?

The announcement states that securities of DocMorris AG or DocMorris Finance B.V. are not being publicly offered outside Switzerland. It also says the announcement is directed in the European Economic Area and the United Kingdom only at persons who are qualified investors, subject to the stated conditions and restrictions.

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DocMorris reports results of tender offer for 2026 convertible bonds

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DocMorris AG

SIX:DOCM

DocMorris reports results of tender offer for 2026 convertible bonds

Published Thursday, 13 November 2025, 04:41 PM

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Plain English summaries when DocMorris AG announces news.

At a glance

Company: DocMorris AG
Listings: SIX:DOCM
Announcement type: Financing
Published: Thursday, 13 November 2025, 04:41 PM
Source announcement: eqs-news.com

Key figures
Measure	Figure
Aggregate principal amount	CHF 72,713,000
Purchase price	CHF 1,035 per Bond

Figures are quoted from this announcement and selected automatically.

FAQSIR Generated from this announcement View original release below for safe harbor and regulatory notices

Announcement Summary

DocMorris AG (DOCM) announced the results of its tender offer for the Outstanding Convertible Bonds due 2026.

The offer closed November 12, 2025, at 4:00pm CET; 72,713 Bonds represented CHF 72,713,000.
DocMorris accepted all tendered Bonds at CHF 1,035 each, plus accrued and unpaid interest.
The purchase price equals 103.5% of the Bonds’ par value.
DocMorris expects settlement on November 17, 2025.

After settlement, 22,259 Bonds, representing CHF 22,259,000, will remain outstanding.

Investor FAQs

DocMorris announced the results of its tender offer for its outstanding convertible bonds due 2026. The announcement followed the closing of the tender offer period on 12 November 2025 at 4:00pm CET.

Source announcement

Company: DocMorris AG
Title: DocMorris announces the results of the tender offer for its Outstanding Convertible Bonds due 2026
Published: Thursday, 13 November 2025, 04:41 PM
Source site: eqs-news.com

Read the source announcement on eqs-news.com

FAQSIR's summary and investor FAQs are generated by AI from the text of this announcement alone, without information from other sources.

Figures, forecasts and other claims are the announcement's, not FAQSIR's. FAQSIR does not independently verify them.

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This article was generated by an artificial intelligence system from an announcement published by the issuer. It has not been independently researched, verified, or edited by a journalist, and no person holds editorial responsibility for its wording.

The issuer named in this article has not paid for this page and has no commercial relationship with its publisher. This is an unpaid evaluation preview produced from announcements the issuer published publicly, and it is not independent editorial coverage.

This article does not provide any financial advice and is not a recommendation to deal in any securities or product. Investments may fall in value and an investor may lose some or all of their investment. Past performance is not an indicator of future performance.

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