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

Core Viewpoint - VINCI has issued €400 million cash-settled synthetic convertible bonds due February 2030, with the settlement and delivery occurring on the same day as the announcement [1]. Company Overview - VINCI is a global leader in concessions, energy, and construction, employing 285,000 people across more than 120 countries [2]. - The company focuses on designing, financing, building, and operating infrastructure and facilities to enhance daily life and mobility [2]. - VINCI is committed to environmental and social responsibility, aiming to create long-term value for customers, shareholders, employees, partners, and society [2]. Bond Details - The share reference price for VINCI's shares is set at €108.4401 [8]. - The initial conversion price, which includes a 20% premium over the share reference price, is €130.1281 [8]. - The initial conversion ratio is established at 768.4735 VINCI shares per bond with a principal amount of €100,000 [8].