Cembra Initiates Private Placement of Treasury Shares

Zurich, 23 July 2026 – Cembra Money Bank AG has announced the private placement of up to 601,801 treasury shares. This represents approximately 2.0% of the company's share capital. The move is part of Cembra's strategy to finance the acquisition of Santander's Swiss auto financing business. The treasury shares, valued at CHF 1.00 each, will be offered to professional investors in Switzerland and qualified investors internationally.

The accelerated bookbuilding process for this transaction will start immediately. The placement price and the number of shares sold will be disclosed after the bookbuilding process concludes. Settlement is expected around 28 July 2026. Cembra has agreed to a 90-day lock-up period, with standard exceptions applicable.