Cembra Money Bank AG Successfully Prices Private Placement of 601,801 Treasury Shares

Zurich, 24 July 2026 – Cembra Money Bank AG has announced the successful sale of 601,801 treasury shares. The transaction was executed through an accelerated bookbuilding process, raising approximately CHF 52 million in gross proceeds. This move comes as part of Cembra's strategy to finance the acquisition of a substantial portion of Santander’s Swiss auto financing business, which was disclosed on 23 July 2026.

The treasury shares, representing about 2.0% of the company's share capital, were priced at CHF 86.80 each. They were offered via a private placement targeting professional investors in Switzerland and qualified investors outside the country, following Regulation S and Rule 144A under the U.S. Securities Act of 1933.

The settlement for this transaction is anticipated around 28 July 2026. Cembra has additionally agreed to a 90-day lock-up period, with customary exceptions in place.