Flight Centre adjusts convertible note conversion price after dividend

Flight Centre Travel Group Limited announced a correction to a previous statement regarding its A$400,000,000 1.625 per cent. convertible notes due 2028. An original announcement on 18 September 2025 contained a date and typographical error, prompting this rectification.

The issuer has notified noteholders that, due to a dividend of A$0.29 payable to shareholders of record on 18 September 2025, the conversion price for the notes has been adjusted. Effective 17 September 2025, the conversion price is now A$25.5957, revised from the previous A$26.4212. This adjustment is made in accordance with conditions 6(b)(iii) and 6(f) of the notes.