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DE
EQS-Adhoc: Tirlán Co-operative Society Limited: TENDER OFFER RESULTS ANNOUNCEMENT
['Eqs Group', 'En']
FinanzNachrichten.de: Aktuelle Ad hoc-Mitteilungen
EQS-Ad-hoc: Tirlán Co-operative Society Limited / Key word(s): Tender OfferTirlán Co-operative Society Limited: TENDER OFFER RESULTS ANNOUNCEMENT01-Oct-2025 / 19:10 GMT/BSTDisclosure of an inside information acc.
The repurchase price was set at EUR 105,000 per EUR 100,000 in principal amount of the Bonds (the "Repurchase Price").
Any Bonds repurchased by Tirlán in connection with the Invitation will be cancelled thereafter in accordance with the terms and conditions of the Bonds.
Following cancellation of the Bonds repurchased by Tirlán pursuant to the Invitation, EUR 4.6 million in aggregate principal amount of the Bonds will remain outstanding.
This announcement does not constitute an offer to buy or the solicitation of an offer to sell Bonds in any circumstances in which such offer or solicitation is unlawful.