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KPN successfully issues € 500m senior bond
Globenewswire· 2026-02-03 16:45
NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA OR IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT Today, Koninklijke KPN N.V. (“KPN”) has successfully issued a € 500m senior unsecured bond with a 3.500% coupon maturing on 12 May 2034 (the “Bonds”). The new Bonds increase the average maturity of KPN’s outstanding bonds and have been placed with a broad range of institutional investors. Earlier today, KPN announced an offer to ...
Kepuni(KPN) - Prospectus(update)
2026-02-03 16:25
As filed with the U.S. Securities and Exchange Commission on February 3, 2026 Registration No. 333-259193 (Exact name of registrant as specified in its charter) Cayman Islands Not Applicable Not Applicable (State or other jurisdiction of incorporation or organization) (Primary Standard Industrial Classification Code Number) (I.R.S. Employer UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT NO. 11 TO FORM F-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Kepuni Holdi ...
KPN announces Eurobond and Tender Offer
Globenewswire· 2026-02-03 08:11
Group 1 - KPN intends to issue a EUR 500 million Eurobond under its Global Medium Term Note programme to refinance existing debt and for general corporate purposes [1] - KPN is offering to repurchase GBP 400 million of its 5.00% notes due 2026 and up to GBP 300 million of its 5.75% notes due 2029 [2] - The transaction aims to proactively manage KPN's debt structure and reduce near-term refinancing requirements, with specific conditions for the Offers [3] Group 2 - BNP PARIBAS and Citigroup are appointed as Global Co-ordinators for the new bond offering, with several banks acting as Active Bookrunners and Dealer Managers [4] - KPN's announcement includes formal disclosures regarding the Eurobond and Tender Offer [5]
KPN announces € 250m share buyback commencement
Globenewswire· 2026-01-28 07:30
Core Viewpoint - KPN's strategic execution allows for a structural return of additional capital to shareholders through a €250 million share buyback and a projected €20.00 dividend per share for 2026, distributing all Free Cash Flow to shareholders [1]. Group 1: Share Buyback Details - KPN plans to initiate a €250 million share buyback starting on January 29, 2026, expected to conclude by June 29, 2026 [1]. - Up to 1.5 million of the repurchased shares will be used for employee share plans, with the remainder to be canceled to reduce KPN's capital [2]. - An intermediary has been engaged to repurchase shares in the open market, adhering to regulations, with purchases priced between the par value and 110% of the average closing price on Euronext Amsterdam for the five trading days prior to purchase [3]. Group 2: Authorization and Compliance - The share buyback will be conducted within the authority granted by the Annual General Meeting of Shareholders, allowing the purchase of up to 10% of KPN's issued share capital from April 16, 2025, for 18 months [3]. - As of now, 48,760,153 shares have already been repurchased under the 2025 share buyback program [3]. Group 3: Reporting and Updates - KPN will provide weekly updates on the share buyback progress, with the first report scheduled for February 2, 2026 [4].
KPN delivered on FY 2025 outlook; fully on track to achieve mid-term ambitions
Globenewswire· 2026-01-28 06:30
Group 1 - The company reported FY25 Group service revenues increased by 2.7% year-on-year, with adjusted EBITDA AL of €2,636 million, reflecting a 5.1% year-on-year growth, including contributions of +1.0% from IPR and +1.0% from Althio [2] - Free cash flow (FCF) for FY25 was €952 million, with indirect costs reduced by €10 million year-on-year, indicating an improvement in operational performance [2] - In Q4, Group service revenue growth was 1.8% year-on-year, with all segments contributing positively [2] Group 2 - Consumer service revenues in Q4 rose by 1.2% year-on-year, supported by an improving trend in mobile service revenue [2] - The company experienced sustained commercial momentum in broadband, adding 12,000 net customers in Q4 and a record 38,000 for the full year [2] - Business service revenues increased by 2.3% year-on-year in Q4, primarily driven by small and medium enterprises (SME) [2] Group 3 - Wholesale service revenue grew by 3.9% year-on-year in Q4, mainly due to international sponsored roaming [2] - The company led the Dutch fiber market, adding 440,000 homes passed and 399,000 homes connected in FY25 [2] Group 4 - The outlook for 2026 includes service revenue growth of 2% to 2.5% year-on-year, adjusted EBITDA AL of approximately €2,670 million, capital expenditures around €1.25 billion, and free cash flow exceeding €950 million [2] - The company plans a 10% growth in dividends per share (€0.20 per share) and a new €250 million share buyback, returning all free cash flow to shareholders in 2026 [2]
KPN delivers on Connect, Activate & Grow strategy
Globenewswire· 2025-11-05 06:30
Core Insights - KPN is executing its Connect, Activate & Grow strategy, reaffirming its 3-3-7 CAGR ambitions for the full plan period [2][3] - The company is shifting focus from infrastructure expansion to connecting and activating households, with fiber rollout continuing at a more moderate pace [3] - KPN's capital expenditure (Capex) is projected to decline to below €1 billion by 2027, remaining stable thereafter [3] - The transformation programs are accelerating, targeting approximately €100 million in net indirect operational expenditure (Opex) savings annually by 2030 compared to 2025 [3] - KPN maintains its ESG leadership with ongoing progress on its BetterInternet mission [3] - The capital allocation policy is reiterated, with full free cash flow (FCF) being returned to shareholders [3] - The dividend payout is set to be rebased to approximately 80% of FCF starting in 2026, with the remainder returned through share buybacks (SBBs) [3] - Dividend per share (DPS) growth is projected at around 14% CAGR from 2025 to 2027, compared to the previous estimate of approximately 7% [3] - Beyond 2027, KPN is targeting mid-single-digit annual FCF growth to support continued increases in shareholder returns [3]
KPN maintains commercial momentum; on track to reach FY outlook
Globenewswire· 2025-10-28 06:30
Core Insights - KPN reported a group service revenue growth of 1.7% year-on-year in Q3 2025, driven by all segments [2] - The company added 74,000 homes passed (HP) and 82,000 homes connected (HC) to its fiber footprint, maintaining its leadership in the Dutch fiber market [2] - KPN's adjusted EBITDA AL increased by 4.4% year-on-year in Q3 2025, with contributions from various factors including a 2.6% IPR benefit [2] Revenue Breakdown - Consumer service revenues grew by 1.1% year-on-year, supported by solid broadband growth with 11,000 net adds and postpaid growth with 47,000 net adds [2] - Business service revenues increased by 1.4% year-on-year, driven by small and medium enterprises (SME) and large corporate enterprises (LCE) [2] - Wholesale service revenue saw a growth of 5.2% year-on-year, primarily due to sponsored roaming [2] Financial Performance - Year-to-date free cash flow (FCF) generation reached €606 million, reflecting a 12% year-on-year increase [2] - The company is on track to meet its full-year outlook, with a strategy update planned for November 5 [2]
Kepuni(KPN) - Prospectus(update)
2025-08-21 20:15
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 As filed with the U.S. Securities and Exchange Commission on August 21, 2025 AMENDMENT NO. 10 TO FORM F-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Kepuni Holdings Inc. (Exact name of registrant as specified in its charter) Cayman Islands Not Applicable Not Applicable (State or other jurisdiction of incorporation or organization) (Primary Standard Industrial Classification Code Number) (I.R.S. Employer Identification Numbe ...
KPN completes € 250m share buyback
Globenewswire· 2025-07-25 18:30
Group 1 - KPN has completed a € 250 million share buyback program, which started on February 25, 2025, and concluded on July 25, 2025 [1][4] - A total of 62,465,117 ordinary shares were repurchased at an average price of € 4.00 per share [1][2] - KPN plans to cancel 61,465,117 of the repurchased shares to reduce its capital, while retaining 1,000,000 shares for employee share plans [2] Group 2 - In the final days of the share buyback, KPN repurchased 5,294,379 ordinary shares at an average price of € 3.99 per share, totaling € 21.1 million [3] - The transaction details of the share buyback are available on KPN's website [3]
KPN delivers a strong quarter; full-year 2025 outlook raised
Globenewswire· 2025-07-23 05:30
Group 1 - The company reported a continued growth in Group service revenue of 3.7% year-on-year, driven by all segments [2] - Consumer service revenues increased by 1.3% year-on-year, with solid commercial momentum in Consumer broadband (13,000 new subscribers) and postpaid (37,000 new subscribers) [2] - Business service revenue growth remains high at 5.7% year-on-year, supported by all divisions [2] Group 2 - Adjusted EBITDA AL increased by 6.4% year-on-year in Q2 2025, with contributions of 1.4% from IPR benefits and 1.0% from Althio [2] - The first half of Free Cash Flow reached €309 million, progressing according to plan [2] - The company leads the Dutch fiber market, now covering two-thirds of the Netherlands [2] Group 3 - The full-year 2025 outlook has been raised to over €2,630 million in adjusted EBITDA AL and over €940 million in Free Cash Flow, reflecting both IPR benefits and solid underlying progress [2]