Press release
Paris, August 26, 2025
Published at 6:30pm CET



Verallia announces the results of the exercise of the Put
Option related to its 2028 Notes and 2031 Notes

The holders of the 2028 Notes 1 and the 2031 Notes 2 issued by Verallia have been
0F 1F




informed through a notice published on 1 August 2025 (the “Put Event Notice”) of the
occurrence of a Change of Control in accordance with condition 5(c) (Redemption at
the option of the Noteholders following a Change of Control) of the terms and
conditions of each series of Notes further to the success of the voluntary public tender
offer initiated by BWGI.
As a result of the occurrence of the Change of Control, each Noteholder had the right
to require the redemption (or, at the Issuer's option, the purchase) of all of the Notes
held by it (the “Put Option”) within a 15 business days period after the date of the Put
Event Notice (i.e. until 25 August 2025 (included)) (the “Put Period”), on the Optional
Redemption Date (as defined below), at its principal amount together with interest
accrued to but excluding the Optional Redemption Date, i.e. a redemption amount of
€100,520.89 per 2028 Note and €101,551.37 per 2031 Note.
Upon valid exercise of the Put Option during the Put Period, the relevant Notes will be
redeemed on 8 September 2025 (the “Optional Redemption Date”).
In relation to the 2028 Notes, the Put Option has been validly exercised by Noteholders
for an aggregate nominal amount of €399,700,000.00 (i.e. a total redemption amount
(including interest accrued) for the 2028 Notes of €401,781,997.33 which will be paid by
Verallia on the Optional Redemption Date). As a result, €100,300,00.00 of the 2028 Notes
will remain outstanding as from the Optional Redemption Date.
In relation to the 2031 Notes, the Put Option has been validly exercised by Noteholders
for an aggregate nominal amount of €429,800,000.00 (i.e. a total redemption amount
(including interest accrued) for the 2031 Notes of €436,467,788.26 which will be paid by
Verallia on the Optional Redemption Date). As a result, €70,200,000.00 of the 2031 Notes
will remain outstanding as from the Optional Redemption Date.
Verallia will finance the redemption amounts above to be paid to Noteholders having
exercised their Put Option by drawing on the bridge loan agreement that was entered
into with a banking syndicate on 23 April 2025 for that purpose 3. 2F




Verallia intends to refinance the amounts drawn under the bridge loan by arranging
one or more bank and/or bond financing(s).




1 €500,000,000 1.625 per cent. Sustainability Linked Notes due 14 May 2028
2 €500,000,000 1.875 per cent. Sustainability Linked Notes due 10 November 2031
3 See Verallia’s press release published on April 24, 2025




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About Verallia
At Verallia, our purpose is to re-imagine glass for a sustainable future. We want to redefine how glass is
produced, reused and recycled, to make it the world’s most sustainable packaging material. We work
together with our customers, suppliers and other partners across the value chain to develop new, beneficial
and sustainable solutions for all.
With almost 11,000 employees and 35 glass production facilities in 12 countries, we are the European leader
and world's third-largest producer of glass packaging for beverages and food products. We offer innovative,
customised and environmentally friendly solutions to over 10,000 businesses worldwide. Verallia produced
more than 16 billion glass bottles and jars and recorded revenue of €3.5 billion in 2024.
Verallia's CSR strategy has been awarded the Ecovadis Platinum Medal, placing the Group in the top 1% of
companies assessed by Ecovadis. Our CO2 emissions reduction target of -46% on scopes 1 and 2 between
2019 and 2030 has been validated by SBTi (Science Based Targets Initiative). It is in line with the trajectory of
limiting global warming to 1.5° C set by the Paris Agreement.
Verallia is listed on compartment A of the regulated market of Euronext Paris (Ticker: VRLA – ISIN:
FR0013447729) and trades on the following indices: CAC SBT 1.5°, STOXX600, SBF 120, CAC Mid 60, CAC Mid
& Small and CAC All-Tradable.



Press contacts
Sara Natij & Laurie Dambrine
verallia@comfluence.fr | +33 (0)7 68 68 83 22

Investor relations contacts
David Placet | david.placet@verallia.com
Benoit Grange
Tristan Roquet-Montégon
verallia@brunswickgroup.com




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Disclaimer
This press release does not constitute an offer to purchase securities or a solicitation to invest in securities in
France, the United States, or any other jurisdiction. Any decision regarding the Offer must be based exclusively
on the information contained in the Offer documents.
This press release has been prepared for information purposes only. The distribution of this press release, the
Offer and its acceptance may be subject to specific regulation or restrictions in certain countries. The Offer
is not intended for persons subject to such restrictions. Consequently, persons in possession of this press release
are required to inquire about any local restrictions that may apply and to comply with them. Verallia assumes
no responsibility for any violation of these restrictions by anyone.



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