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29.07.25 - 19:06
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Verallia Announces the Reopening of the Voluntary Public Tender Offer Initiated by BWGI (Business Wire)
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PARIS--(BUSINESS WIRE)--Regulatory News:
The initial period of the voluntary public tender offer initiated by BWGI (the “Offer”), acting through Kaon V1, on the Verallia (Paris:VRLA) shares that it does not already own, closed successfully on July 25, 2025. 50,097,577 Verallia's shares were tendered to the Offer during its initial period, representing 41.47% of Verallia's share capital and 34.88% of its voting rights, allowing BWGI to hold 70.31% of Verallia's share capital and 62.81% of its voting rights from the settlement-delivery of the initial Offer, which will take place on August 1st, 2025.
Reopening of the Offer
In accordance with the provisions the General Regulations of the French financial markets authority (“AMF”), the Offer will be reopened for 10 trading days, under the same financial terms as those set out in Kaon V's offer document approved by the AMF's under number no. 25-196 on June 5, 2025 (i.e. an Offer price of €28.30 per Verallia share), in order to enable shareholder...
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29.07.25 - 18:48
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Verallia - 2025 First Half Results: Higher Volumes and Improved Cash Generation in H1; Recovery in Profitability in Q2 (Business Wire)
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PARIS--(BUSINESS WIRE)--Regulatory News:
Verallia (Paris:VRLA):
HIGHLIGHTS
Confirmed recovery in volume growth in H1: revenue of €1,723 million, down -2.4% compared to H1 2024 mainly reflecting lower selling prices. Adjusted EBITDA1 was €351 million, or a 20.4% margin, compared to €431 million and a 24.4% margin in H1 2024
Strong sequential improvement in profitability in Q2: adjusted EBITDA for the quarter reached €204 million with a margin of 22.5%, up sequentially (+€57 million and +457 bps) compared to Q1 25 (adjusted EBITDA of €147 million and margin of 18.0%) thanks to stronger activity and a less negative inflation spread than in Q1
Significant increase in cash generation: free cash-flow reached €66 million in H1 2025 compared to €(49) million in H1 2024, an increase of €115 million
Net debt ratio at 2.6x last 12-month adjusted EBITDA (2.1x at the end of December 2024) after the payment of €202 million in dividends; liquidity2 at €810 million as of June 30, 2025
Successful out...
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23.06.25 - 18:21
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Public Tender Offer of BWGI: The Supervisory Board of the Verallia FCPE′s Decided Not to Tender Its Shares (Business Wire)
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PARIS--(BUSINESS WIRE)--Regulatory News:
The Supervisory Board of the Verallia (Paris:VRLA) FCPE met today, June 23, 2025, and unanimously decided not to tender the shares held by the fund to the public tender offer initiated by BWGI on Verallia shares. This decision is in line with Verallia FCPE's stated intention to preserve and strengthen employee share ownership within the Group.
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 ...
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20.06.25 - 11:39
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Opening of the Tender Offer Initiated by BWGI for Verallia Shares (Business Wire)
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The Offer will be opened from June 23, 2025 to July 25, 2025 (inclusive)
The Offer price is €28.30 per Verallia share
PARIS--(BUSINESS WIRE)--Regulatory News:
Following receipt of all required regulatory approvals, Verallia (Paris:VRLA) today announces that the tender offer filed on June 5, 2025 by BWGI, acting through Kaon V1, (the “Offer”) will be opened from June 23, 2025 (inclusive) to July 25, 2025 (inclusive).
The Offer was cleared by the Autorité des marchés financiers ("AMF") on June 5, 2025, which on the same day approved Kaon V's offer document and Verallia's response document under numbers 25-196 and 25-197 respectively. The AMF has published today a notice announcing the opening of the Offer.
In addition, Kaon V and Verallia made available today to the public the “other information” documents relating to the legal, financial and accounting characteristics of Kaon V and Verallia.
The documentation relating to the Offer is available on the dedicated transaction website of...
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05.06.25 - 18:21
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Approval of BWGI Tender Offer for Verallia Shares by the French Financial Markets Authority (Business Wire)
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PARIS--(BUSINESS WIRE)--Regulatory News:
The tender offer initiated by BWGI for Verallia's shares (the “Offer”) has been cleared today by the French financial markets authority (Autorité des marchés financiers, “AMF”).
With a holding of 28.84% of Verallia share capital, BWGI, an asset management company controlled by the Moreira Salles family, is the largest shareholder of Verallia.
BWGI, acting through Kaon V1, proposes to acquire control of Verallia through a tender offer. This Offer is not subject to any success threshold other than the achievement of the regulatory threshold of 50% of the share capital or voting rights. All Verallia shares may be tendered to the Offer, subject to the exceptions and the restrictions detailed in BWGI's offer document. BWGI will not proceed with a squeeze-out at the end of the Offer period and has undertaken, subject to certain exceptions detailed in the offer document, to maintain the listing of Verallia shares on Euronext Paris for a period of three years.
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30.04.25 - 08:48
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Verallia: Tender Offer of BWGI - Intentions of Bpifrance Participations (Business Wire)
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PARIS--(BUSINESS WIRE)--Regulatory News:
In connection with the tender offer (the “Tender Offer”) initiated by BWGI on the shares of Verallia (the “Company”) (Paris:VRLA) and filed with the French Autorité des marchés financiers (the “AMF”) on 24 April 2025, Bpifrance Participations, the second largest shareholder of the Company with approximately 7.6% of the share capital (representing 9,189,887 shares in the Company), informed the Company that it intends to tender 4,594,943 shares to the Tender Offer, representing approximately 50% of its shareholding in the Company. Verallia is delighted that Bpifrance Participations, a long-standing reference shareholder, will remain in the capital, thereby demonstrating its confidence in the company's strategy and prospects.
As a reminder, the press release of BWGI dated 24 April 2025 and the draft offer document (note d'information) filed by BWGI with the AMF on 24 April 2025, as well as the press release of the Company dated 28 April 2025 and the...
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28.04.25 - 10:48
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Launch of a Consent Solicitation to the Holders of the 2028 Notes and 2031 Notes Issued by Verallia (Business Wire)
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PARIS--(BUSINESS WIRE)--Regulatory News:
In connection with the tender offer1 (the “Tender Offer”) initiated by BWGI2 and filed with the French Autorité des marchés financiers (the “AMF”) on 24 April 2025, Verallia (the “Company”) (Paris:VRLA) announces today the launch of a consent solicitation (the “Consent Solicitation”) to the holders of the following notes:
€500,000,000 1.625 per cent. Sustainability Linked Notes due 14 May 2028 (ISIN: FR0014003G27 / Common Code: 234202227) (the “2028 Notes”);
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€500,000,000 1.875 per cent. Sustainability Linked Notes due 10 November 2031 (ISIN: FR0014006EG0 / Common Code: 240703769) (the “2031 Notes”, and together with the 2028 Notes, the “Notes” and each a “Series”).
The purpose of the Consent Solicitation is to submit to the approval of the general meeting of the noteholders of each Series of Notes a proposal to waive the right of each noteholder to exercise the Put Option in the event of a Change of Control resulting from t...
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28.04.25 - 08:42
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Press Release of April 28, 2025, Relating to the Filing of the Draft Response Document Prepared by the Company Verallia in Response to the Tender Offer for the Shares of Verallia Initiated by the Company Kaon V (Business Wire)
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PARIS--(BUSINESS WIRE)--Regulatory News:
Verallia (Paris:VRLA):
This document is an unofficial English-language translation of the press release relating to the filing of the draft response document (projet de note en réponse) which was filed with the French Autorité des marchés financiers on April 28, 2025, and which remains subject to its review. In the event of any discrepancies between this unofficial English-language translation and the official French press release, the official French press release shall prevail.
This press release has been prepared by Verallia and distributed in accordance with the provisions of article 231-26 of General Regulations of the French Autorité des marches financiers (the “AMF”) on April 28, 2025.
The draft offer document (the “Draft Offer Document”) and the draft response document (the “Draft Response Document”) remain subject to review by the AMF.
The Draft Response Document filed with the AMF on April 28, 2025, is available on the websites of the A...
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25.04.25 - 17:48
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Verallia: General Shareholders′ Meeting Held on April 25th, 2025 (Business Wire)
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PARIS--(BUSINESS WIRE)--Regulatory News:
The annual General Shareholders' Meeting of Verallia (Paris:VRLA) (the “Company”) was held on 25 April 2025 under the chairmanship of Michel Giannuzzi, Chairman of the Board of Directors.
The meeting was held in the presence of Patrice Lucas, Chief Executive Officer, Cécile Tandeau de Marsac, Chairwoman of the Compensation Committee and the Nomination Committee, Nathalie Delbreuve, Chief Financial Officer, Wendy Kool-Foulon, CSR Director & General Counsel, as well as the Auditors of the Company.
Kaon V and Bpifrance Participations, designated among the shareholders holding the greatest number of voting rights as at the date of the convening notice, acted as “scrutateurs” of the Meeting.
With a quorum representing 81.20% of the shares of the Company, the Shareholders' General Meeting adopted all the resolutions submitted to its vote.
The shareholders have notably approved the statutory and consolidated financial statements for the financial year which end...
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24.04.25 - 08:51
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Verallia: Filing of the Draft Offer Document Relating to the Tender Offer Initiated by BWGI; Consultation of the Group Lenders (Business Wire)
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PARIS--(BUSINESS WIRE)--Regulatory News:
Verallia (Paris:VRLA):
In connection with the tender offer1 (the “Offer”) initiated by BWGI2 (the “Offeror”), the draft offer document was filed today by the Offeror with the French financial markets authority (Autorité des marchés financiers) (“AMF”) and will be available today on the websites of Verallia (“Verallia” or the “Company”) (www.verallia.com) and the AMF (www.amf-france.org). The filing of the draft offer document with the AMF was accompanied by the publication by the Offeror of a regulated press release also available on Verallia's website.
As initially announced, BWGI, the Company's reference shareholder with 28.8% of the share capital and 28% of the voting rights, proposes to acquire the control of Verallia by way of a tender offer, at a price of 30 euros per share (2024 dividend of 1.70 euros attached), without delisting. This Offer is not subject to any success threshold other than reaching the regulatory threshold of more t...
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