Offer and acceptance

ANNOUNCEMENT OF INVITATION TO VOLUNTARY TENDER OFFER TO THE HOLDERS OF X5 RETAIL GROUP N.V., GLOBAL DEPOSITARY RECEIPTS – ISIN US98387E2054

Retrieved on:

Wednesday, April 10, 2024

Offer and acceptance, Date, Form, DTC, Issuer, Security (finance), Cryptocurrency

The date and time by which holders must validly tender Securities in order to be eligible to receive an Acceptance Notice and instruct a settlement.

Key Points:

The date and time by which holders must validly tender Securities in order to be eligible to receive an Acceptance Notice and instruct a settlement.
As soon as reasonably possible from receipt of an Acceptance Form, that is confirmed by the Offeror to be valid.
Holders that wish to accept the Offer are requested to complete the Form of Acceptance and send this directly to the Offeror via email to [email protected] .
Forms of Acceptance received by the 6th of May 2024 will receive a Confirmation Notice.

ANNOUNCEMENT OF INVITATION TO VOLUNTARY TENDER OFFER TO THE HOLDERS OF GLOBALTRANS INVESTMENT PLC GDR's - US37949E2046

Retrieved on:

Wednesday, April 10, 2024

Offer and acceptance, Date, Form, DTC, Issuer, Settlement date, Security (finance)

The date and time by which holders must validly tender Securities in order to be eligible to receive the relevant Purchase Price on the Settlement Date.

Key Points:

The date and time by which holders must validly tender Securities in order to be eligible to receive the relevant Purchase Price on the Settlement Date.
As soon as reasonably possible from receipt of an Acceptance Form, that is confirmed by the Offeror to be valid.
Holders that wish to accept the Offer are requested to complete the Form of Acceptance and send this directly to the Offeror via email to [email protected] .
Forms of Acceptance received by the 6th of May 2024 will receive a Confirmation Notice.

Osino Resources Announces Receipt of Superior Acquisition Proposal

Retrieved on:

Monday, February 19, 2024

Acquisition, Offer and acceptance, BMO Capital Markets, TSX, Toronto Stock Exchange, News, Indian stock exchange, LLP, DPM, NSX, OSN, Lease

Pursuant to the terms of the New Offer, the Company's shareholders would receive cash consideration of C$1.90 for each Common Share, valuing Osino at approximately C$368 million.

Key Points:

Pursuant to the terms of the New Offer, the Company's shareholders would receive cash consideration of C$1.90 for each Common Share, valuing Osino at approximately C$368 million.
Following delivery of the notice, the Company received notice from DPM advising that DPM will not propose to amend the terms of the DPM Arrangement Agreement in light of the Superior Proposal.
Further details regarding the DPM Arrangement Agreement and the Superior Proposal will be provided once available in due course.
This news release does not constitute a change of recommendation regarding the offer by DPM under the DPM Arrangement Agreement.

Bloom 1 K.K.: Announcement of the Results of Tender Offer for Benesse Holdings, Inc. (Securities Code: 9783)

Retrieved on:

Tuesday, March 5, 2024

held by the Offeror prior to the Tender Offer

Key Points:

held by the Offeror prior to the Tender Offer
(Ownership percentage of share certificates prior to the Tender Offer: － %)
Number of voting rights represented by share certificates, etc.
held by the Offeror after the Tender Offer
(Ownership percentage of share certificates after the Tender Offer: 70.21%)
Number of voting rights represented by share certificates, etc.
held by specially related parties prior to the Tender Offer” and “number of voting rights represented by share certificates, etc.
held by special related parties after the Tender Offer” are the total number of voting rights for share certificates, etc.

Citycon announces the results of its tender offer for the outstanding notes of Citycon Treasury B.V. due 2024

Retrieved on:

Tuesday, March 5, 2024

HELSINKI, March 5, 2024 /PRNewswire/ -- On 27 February 2024, Citycon Treasury B.V. (the "Offeror") launched an invitation to holders of its EUR 310,342,000 2.50 per cent Guaranteed Notes due 2024 guaranteed by Citycon Oyj (the "Guarantor") (ISIN: XS1114434167) issued in separate tranches on 1 October 2014 and 10 June 2020 (the "Securities"), to tender any and all of their Securities for purchase by the Offeror for cash (the "Offer") on the terms and subject to the conditions set out in the tender offer memorandum dated 27 February 2024 (the "Tender Offer Memorandum") prepared by the Offeror, including the satisfaction (or waiver) of the Financing Condition, being the successful completion (in the sole determination of the Offeror) of the issue of the New Notes (as defined below). The Offer remains subject to the offer and distribution restrictions set out in the Tender Offer Memorandum.Capitalised terms used in this announcement but not defined have the meanings given to them in the Tender Offer Memorandum.On 28 February 2024, the Offeror priced its EUR 300 million 6.500 per cent. Senior Unsecured Green Notes due 2029 (the "New Notes"). The New Notes are unconditionally and irrevocably guaranteed by the Guarantor. Application will be made for the New Notes to be admitted to listing and trading on the Irish Stock Exchange plc trading as Euronext Dublin. The New Notes are expected to settle on 6 March 2024. The Offeror today announces that, subject to the satisfaction (or waiver) of the Financing Condition, it will accept for purchase EUR 213,253,000 in aggregate principal amount of Securities validly tendered pursuant to the Offer. The total purchase consideration (including Accrued Interest Payments) for Securities validly tendered and accepted for purchase pursuant to the Offer will be EUR 213,688,537.15, which will be funded using a portion of the net proceeds from the New Notes.

Key Points:

The Offer remains subject to the offer and distribution restrictions set out in the Tender Offer Memorandum.
Capitalised terms used in this announcement but not defined have the meanings given to them in the Tender Offer Memorandum.
Full details concerning the Offer are set out in the Tender Offer Memorandum.
The distribution of this announcement and the Tender Offer Memorandum in certain jurisdictions may be restricted by law.

ANNOUNCEMENT OF INVITATION TO VOLUNTARY TENDER OFFER TO THE HOLDERS OF YANDEX N.V. ORD REG ISSUED BY YANDEX N.V. – ISIN NL0009805522

Retrieved on:

Saturday, January 13, 2024

Settlement date, Date, DTC, Offer and acceptance, Security (finance), Form

The date and time by which holders must validly tender Securities in order to be eligible to receive the relevant Purchase Price on the Settlement Date.

Key Points:

The date and time by which holders must validly tender Securities in order to be eligible to receive the relevant Purchase Price on the Settlement Date.
As soon as reasonably possible from receipt of an Acceptance Form, that is confirmed by the Offeror to be valid.
Holders that wish to accept the Offer are requested to complete the Form of Acceptance and send this directly to the Offeror via email to [email protected] attaching evidence of holding.
Forms of Acceptance received by the 19th August 2022 will receive a Trade Confirmation and an Assignment Agreement, which is to be executed subsequently.

Purchase offer on SFP (PFI) issued by Astaris SpA ex Astaldi SpA - ISIN IT0005422925 - Final results of the Offer

Retrieved on:

Wednesday, December 27, 2023

Collection, Offer and acceptance, Consideration, SFP, Exercise, Risk, NOS, Residual, Notice

220,000,000 participating financial instruments with ISIN IT0005422925 (the "SFPs") issued by Astaris S.p.A. (formerly Astaldi S.p.A.), for a price of 2.5 euro cent per SFP.

Key Points:

220,000,000 participating financial instruments with ISIN IT0005422925 (the "SFPs") issued by Astaris S.p.A. (formerly Astaldi S.p.A.), for a price of 2.5 euro cent per SFP.
As used herein and unless otherwise defined, capitalized terms have the meaning ascribed to them in the Supplementary Offer Document.
In consideration of the final results of the Residual Offer, no Allocation will be made.
Starting from the Payment Date, Participants in the Residual Offer will no longer be able to exercise any economic and administrative rights related to the SFPs tendered in the Residual Offer.

Announcement regarding N+V AG's voluntary public tender offer to the holders of SFP ISIN IT0005422925 issued by Astaris S.p.A. (formerly Astaldi S.p.A.)

Retrieved on:

Monday, December 25, 2023

Collection, Offer and acceptance, NOS, Email, Offer, Equitas, Communication, Person, Internet, SFP, Diffusion, Telephone, Cryptocurrency, Telescopic sight, Reinsurance

Announcement regarding N+V AG's voluntary public tender offer to the holders of SFP ISIN IT0005422925 issued by Astaris S.p.A. (formerly Astaldi S.p.A.)

Key Points:

Announcement regarding N+V AG's voluntary public tender offer to the holders of SFP ISIN IT0005422925 issued by Astaris S.p.A. (formerly Astaldi S.p.A.)
Registered office at Schochenmühlestrasse 4, 6340 Baar, Switzerland
RE: Announcement regarding the voluntary public tender offer (the "Offer") launched by N+V AG, with registered office at Schochenmühlestrasse 4, 6340 Baar, Switzerland ("Offeror") on 2 November 2023 on maximum nos.
200,000,000 participating financial instruments with ISIN IT0005422925 (the "SFPs") issued by Astaris S.p.A. (formerly Astaldi S.p.A.), for a price of 2.5 euro cent per SFP.
Reference is made to the captioned Offer, as described in more details in the document published by the Offeror on its website at the address www.nv.ag , in section "Purchase offer to security holders of Astaris SpA - Astaldi SpA - Deadline: 30.11.23" (the "Offer Document").
Before submitting acceptances in the Offer during the Extended Acceptance Period, holders of the SFP are invited to read the Supplementary Offer Document.

Purchase offer on SFP (PFI) issued by Astaris SpA - ex Astaldi SpA - ISIN IT0005422925 - Preliminary results of the Offer

Retrieved on:

Wednesday, December 20, 2023

Residual, SFP, ISIN, Business, NOS, Offer and acceptance, Collection, Consideration, Reinsurance, Telescopic sight

220,000,000 participating financial instruments with ISIN IT0005422925 (the "SFPs") issued by Astaris S.p.A. (formerly Astaldi S.p.A.), for a price of 2.5 euro cent per SFP.

Key Points:

220,000,000 participating financial instruments with ISIN IT0005422925 (the "SFPs") issued by Astaris S.p.A. (formerly Astaldi S.p.A.), for a price of 2.5 euro cent per SFP.
As used herein and unless otherwise defined, capitalized terms have the meaning ascribed to them in the Supplementary Offer Document.
On the basis of the provisional results communicated by Equita SIM S.p.A., as Intermediary In Charge of Coordinating the Collection of Acceptances, nos.
In accordance with the provisions of the Supplementary Offer Document, the effectiveness of the Residual Offer is not subject to any condition.

Performance Shipping Inc. Announces Filing of Amendment No. 2 to the Solicitation and Recommendation Statement on Schedule 14D-9

Retrieved on:

Wednesday, November 15, 2023

Restatement, Security (finance), Indian stock exchange, Committee, Offer and acceptance, AND, Schedule

2 to the Solicitation/Recommendation Statement on Schedule 14D-9 filed by the Company with the SEC on October 25, 2023, as amended by Amendment No.

Key Points:

2 to the Solicitation/Recommendation Statement on Schedule 14D-9 filed by the Company with the SEC on October 25, 2023, as amended by Amendment No.
The Company’s Schedule 14D-9 and the Offeror’s Schedule TO may be obtained at no charge at the website maintained by the SEC at www.sec.gov .
This press release does not constitute an offer to purchase or solicitation of an offer to sell any Shares or other securities.
The Company has filed a solicitation/recommendation statement on Schedule 14D-9, as amended, with the SEC and the Offeror has filed its Offer materials on Schedule TO, as amended, with the SEC.