Determination of the share reference price of VINCI’s shares, the initial conversion price and the initial conversion ratio of the €400 million cash-settled synthetic convertible bonds due February 2030
In connection with the placement of €400 million cash-settled synthetic convertible bonds with a maturity of 5 years due 18 February 2030 (the "Bonds"), VINCI hereby notifies the holders of the Bonds of the following determinations and calculations:
- The share reference price of VINCI’s share is €108.4401;
- The resulting initial conversion price (representing a premium of 20% over the share reference price of VINCI’s share) is €130.1281; and
- The initial conversion ratio is 768.4735 VINCI shares per Bond of €100,000 in principal amount.
The settlement and delivery of the Bonds took place today.
About VINCI
VINCI is a world leader in concessions, energy services and construction, employing 285,000 people in more than 120 countries. We design, finance, build and operate infrastructure and facilities that help improve daily life and mobility for all. Because we believe in all-round performance, we are committed to operating in an environmentally, socially responsible and ethical manner. And because our projects are in the public interest, we consider that reaching out to all our stakeholders and engaging in dialogue with them is essential in the conduct of our business activities. Based on that approach, VINCI’s ambition is to create long-term value for its customers, shareholders, employees, partners and society in general.
Contact

Grégoire Thibault
Director of Investor Relations and Financial Communication

