13/05/2025 18:00
Voyageurs du Monde: Notice of conversion of VOYAGEURS DU MONDE convertible bonds
INFORMATION REGLEMENTEE

Voyageurs du Monde
Voyageurs du Monde: Notice of conversion of VOYAGEURS DU MONDE convertible bonds

13-May-2025 / 18:00 CET/CEST
Dissemination of a French Regulatory News, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.



 


Société Anonyme (SA) with share capital of €4,453,159


Registered office: 55 rue Sainte Anne, 75002 Paris


R.C.S. Paris 315 459 016


 


 


Press release                                                                                                Paris, May 13, 2025


 


NOTICE OF CONVERSION OF VOYAGEURS DU MONDE CONVERTIBLE BONDS

 


 


At its Board meeting of 13 May 2025 following the Extraordinary General Meeting of 29 April 2025, Voyageurs du Monde (the “Company”) formally noted the completion of the deferred rights issues by means of the early conversion, with effect as of 13 May 2025, of all the convertible bonds issued by the Company on 29 April 2021 reserved for Certares Enrico SARL, Crédit Mutuel Equity SCR and Bpifrance (FPS France Investissement Tourisme 2) (the “Reserved Convertible Bonds”).


 


The deferred rights issues by means of the conversion of the Reserved Convertible Bonds represent a total of €1,012,234, by means of the issuing, on 13 May 2025, of a total of 1,102,234 new ordinary shares with a par value of €1 for the bondholders concerned. Bonds payable were used as payment for the shares.


 


These shares carry the same rights as existing Voyageurs du Monde shares already traded on the Euronext Growth market in Paris, and can be traded under the same name.


 


The Company’s share capital now stands at a total of €4,453,159, made up of 4,453,159 ordinary shares with a par value of €1, divided as follows:


Shareholders


 


Number of shares


% share capital


Voting rights


% Voting rights


Avantage


 


 2 793 812


62.74%


 5 164 960


74.89%


Founding partners of Avantage[1]


 


5 719


0.13%


 11 331


0.16%


Total Avantage and Founding partners


 


2 799 531


62.87%


 5 176 291


75.06%


Treasury shares (liquidity contract)


 


 1 414


0.03%


 1 414


0.02%


Investors (from conversion of reserved bonds)


 


1 012 234


22.73%


1 012 234


14.68%


Free float


 


 639 980


14.37%


 706 349


10.24%


Total free float


 


 1 653 628


37.13%


 1 719 997


24.94%


TOTAL Shareholders


 


 4 453 159


100.00%


 6 896 288


100.00%


 


 


As at May 13, 2025, there were 16,956 remaining convertible bonds available to the public that had not been converted.


 


 


About Voyageurs du Monde


 


The Group is market leader in France in tailor-made travel (56% of 2024 sales), with the Voyageurs du Monde, Comptoir des Voyages, Bynativ and Original Travel (UK) brands, and in adventure travel (28% of 2024 sales), with the Terres d'Aventure, Allibert Trekking, Nomade Aventure and KE Adventure Travel (UK) brands, as well as in cycling holidays (16% of 2024 sales) with the main brands EuroFun Touristik (AT), Loire Valley Travel, Radweg Raisen (DE), SE Tours (DE) and Ruckenwind Reisen (DE).


 


The shares are admitted to trading on the Euronext Growth market and eligible for PEA PME savings plans.


ISIN code: FR0004045847 / Ticker: ALVDM


LEI (Legal Entity Identifier): 9695005BNQGNY0ND5S19


 


For more information, go to https://www.voyageursdumonde.fr/voyage-sur-mesure/institutionnel/investisseurs


 


Contacts:


 


Voyageurs du Monde Lionel Habasque, Deputy CEO


Tel: 01 53 73 76 77


   Email: lhabasque@terdav.com 


 


   Alain Capestan, Deputy CEO


Tel: 01 42 86 16 57 


   Email: acapestan@voyageursdumonde.fr


 



[1] Jean-François Rial, Alain Capestan, Lionel Habasque, LoÏc Minvielle, Frédéric Moulin et leurs sociétés respectives



Regulatory filing PDF file

File: Notice of conversion of VOYAGEURS DU MONDE convertible bonds


Language: English
Company: Voyageurs du Monde
55 rue Sainte-Anne
75002 Paris
France
Phone: +33 (0)1 42 86 17 00
Internet: www.voyageursdumonde.fr
ISIN: FR0004045847
Euronext Ticker: ALVDM
AMF Category: Inside information / Issuer activities (acquisitions, sales...)
EQS News ID: 2136596
 
End of Announcement EQS News Service

2136596  13-May-2025 CET/CEST











Voyageurs du Monde


Voyageurs du Monde: Notice of conversion of VOYAGEURS DU MONDE convertible bonds

13-May-2025 / 18:00 CET/CEST


Dissemination of a French Regulatory News, transmitted by EQS Group.


The issuer is solely responsible for the content of this announcement.




 



Société Anonyme (SA) with share capital of €4,453,159



Registered office: 55 rue Sainte Anne, 75002 Paris



R.C.S. Paris 315 459 016



 



 



Press release                                                                                                Paris, May 13, 2025



 



NOTICE OF CONVERSION OF VOYAGEURS DU MONDE CONVERTIBLE BONDS



 



 



At its Board meeting of 13 May 2025 following the Extraordinary General Meeting of 29 April 2025, Voyageurs du Monde (the “Company”) formally noted the completion of the deferred rights issues by means of the early conversion, with effect as of 13 May 2025, of all the convertible bonds issued by the Company on 29 April 2021 reserved for Certares Enrico SARL, Crédit Mutuel Equity SCR and Bpifrance (FPS France Investissement Tourisme 2) (the “Reserved Convertible Bonds”).



 



The deferred rights issues by means of the conversion of the Reserved Convertible Bonds represent a total of €1,012,234, by means of the issuing, on 13 May 2025, of a total of 1,102,234 new ordinary shares with a par value of €1 for the bondholders concerned. Bonds payable were used as payment for the shares.



 



These shares carry the same rights as existing Voyageurs du Monde shares already traded on the Euronext Growth market in Paris, and can be traded under the same name.



 



The Company’s share capital now stands at a total of €4,453,159, made up of 4,453,159 ordinary shares with a par value of €1, divided as follows:



























































Shareholders



 



Number of shares



% share capital



Voting rights



% Voting rights



Avantage



 



 2 793 812



62.74%



 5 164 960



74.89%



Founding partners of Avantage[1]



 



5 719



0.13%



 11 331



0.16%



Total Avantage and Founding partners



 



2 799 531



62.87%



 5 176 291



75.06%



Treasury shares (liquidity contract)



 



 1 414



0.03%



 1 414



0.02%



Investors (from conversion of reserved bonds)



 



1 012 234



22.73%



1 012 234



14.68%



Free float



 



 639 980



14.37%



 706 349



10.24%



Total free float



 



 1 653 628



37.13%



 1 719 997



24.94%



TOTAL Shareholders



 



 4 453 159



100.00%



 6 896 288



100.00%




 



 



As at May 13, 2025, there were 16,956 remaining convertible bonds available to the public that had not been converted.



 



 



About Voyageurs du Monde



 



The Group is market leader in France in tailor-made travel (56% of 2024 sales), with the Voyageurs du Monde, Comptoir des Voyages, Bynativ and Original Travel (UK) brands, and in adventure travel (28% of 2024 sales), with the Terres d'Aventure, Allibert Trekking, Nomade Aventure and KE Adventure Travel (UK) brands, as well as in cycling holidays (16% of 2024 sales) with the main brands EuroFun Touristik (AT), Loire Valley Travel, Radweg Raisen (DE), SE Tours (DE) and Ruckenwind Reisen (DE).



 



The shares are admitted to trading on the Euronext Growth market and eligible for PEA PME savings plans.



ISIN code: FR0004045847 / Ticker: ALVDM



LEI (Legal Entity Identifier): 9695005BNQGNY0ND5S19



 



For more information, go to https://www.voyageursdumonde.fr/voyage-sur-mesure/institutionnel/investisseurs



 



Contacts:



 



Voyageurs du Monde Lionel Habasque, Deputy CEO



Tel: 01 53 73 76 77



   Email: lhabasque@terdav.com 



 



   Alain Capestan, Deputy CEO



Tel: 01 42 86 16 57 



   Email: acapestan@voyageursdumonde.fr



 






[1] Jean-François Rial, Alain Capestan, Lionel Habasque, LoÏc Minvielle, Frédéric Moulin et leurs sociétés respectives







Regulatory filing PDF file

File: Notice of conversion of VOYAGEURS DU MONDE convertible bonds























Language: English
Company: Voyageurs du Monde

55 rue Sainte-Anne

75002 Paris

France
Phone: +33 (0)1 42 86 17 00
Internet: www.voyageursdumonde.fr
ISIN: FR0004045847
Euronext Ticker: ALVDM
AMF Category: Inside information / Issuer activities (acquisitions, sales...)
EQS News ID: 2136596



 
End of Announcement EQS News Service



2136596  13-May-2025 CET/CEST







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