Shareholding disclosure

Idorsia Ltd

Declared position

18.282%

Threshold

Crossed downwards

Timeline

Published

19.08.2026

Transaction

14.08.2026

Voting rights breakdown

Voting rights acquired0%
Voting rights sold18.282%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

ZA01-000000000SH82

Beneficial owner

Idorsia Ltd

Declared address

Idorsia Ltd, Allschwil, CH

As disclosed in the disclosure notification dated March 3, 2025, Idorsia Ltd (the "Company") and Idorsia Pharmaceuticals Ltd ("IPL") had entered into a lock-up agreement with certain bondholders dated 25 February 2025 and a backstop letter agreement with certain bondholders dated 25 February 2025 (together, the "Agreements") pursuant to which the Company and/or IPL had agreed to (i) deliver certain registered shares of the Company, (ii) issue certain warrants and (iii) to repurchase part of its convertible bonds 2025 (ISIN CH0426820350; 0.75 IDORSIA CV 18-25) and its convertible bonds 2028 (ISIN CH1128004079; 2.125 IDORSIA CV 21-28). Following the settlement of the repurchase offer launched on June 25, 2025, and pursuant to the Agreements, the Company still has certain warrants oustanding.

These figures aggregate public disclosures. They are not investment advice.

Source: SIX Exchange Regulation

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