DigitalBridge Completes Merger, Delisting Common Stock and Preferred Series

DigitalBridge Group, Inc. has announced the completion of a merger transaction that resulted in the company becoming an indirect subsidiary of Parent, Duncan Holdco LLC. The merger was executed on September 30, 2026, and involved the merger of Merger Sub I into DigitalBridge, followed by the merger of Merger Sub II into DigitalBridge Operating Company, LLC.

As part of the transaction, all outstanding shares of Class A Common Stock, Class B Common Stock, and Performance Common Stock were converted into the right to receive $16.00 in cash per share. Additionally, outstanding Company OP Common Units were converted into the right to receive $16.00 in cash per unit, subject to specific exceptions. DigitalBridge and its subsidiary retained approximately 1% of the outstanding Company OP Common Units and Preferred Units, which remained outstanding following the merger.

In connection with the closing of the mergers, DigitalBridge requested that the New York Stock Exchange (NYSE) suspend trading of the Company Common Stock prior to the opening of trading on September 30, 2026. The NYSE subsequently filed a notification of removal from listing and registration on Form 25 to delist the Company Common Stock from the NYSE and deregister the securities under the Securities Exchange Act of 1934.

Separately, DigitalBridge notified the NYSE of its voluntary intention to delist its preferred stock on September 1, 2026. This includes the 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock, the 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock, and the 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock. The NYSE filed Form 25 to delist these preferred stock series from the NYSE and deregister them under the Exchange Act.