Financial Services and Markets Act 2000

TUI AG: Admission of Subscription Rights settled in the form of Depositary Interests (DI Pre-Emptive Rights) and notice of intention to cancel trading of DI Pre-Emptive Rights

Retrieved on: 
Friday, March 31, 2023

THIS ANNOUNCEMENT DOES NOT CONSTITUTE A RECOMMENDATION CONCERNING ANY INVESTOR'S DECISION OR OPTIONS WITH RESPECT TO THE OFFERING (AS DEFINED BELOW).

Key Points: 
  • THIS ANNOUNCEMENT DOES NOT CONSTITUTE A RECOMMENDATION CONCERNING ANY INVESTOR'S DECISION OR OPTIONS WITH RESPECT TO THE OFFERING (AS DEFINED BELOW).
  • THE CONTENTS OF THIS ANNOUNCEMENT ARE NOT TO BE CONSTRUED AS LEGAL, BUSINESS, FINANCIAL OR TAX ADVICE.
  • The Company intends to cancel the trading of the DI Pre-Emptive Rights on a multilateral trading facility of the London Stock Exchange (the Cancellation).
  • Therefore, shareholders or investors who take no action will not receive any compensation for any unexercised Subscription Rights or DI Pre-Emptive Rights and will be diluted.

TUI AG: Publication of Prospectuses

Retrieved on: 
Friday, March 24, 2023

The DI Pre-Emptive Rights will expire at the end of the DI Rights Subscription Period.

Key Points: 
  • The DI Pre-Emptive Rights will expire at the end of the DI Rights Subscription Period.
  • The Subscription Ratio is to be rounded down to a maximum of three decimal places.
  • The subscription price per New Share to be paid by existing shareholders is €5.55.
  • Any failure to comply with any such restrictions may constitute a violation of the securities laws of such jurisdiction.

EQS-News: MorphoSys AG: Repurchase of portion of outstanding convertible bonds due 2025 (ISIN DE000A3H2XW6)

Retrieved on: 
Friday, March 24, 2023

MorphoSys AG (the “Company”) hereby announces that it has repurchased outstanding convertible bonds due 2025 issued by MorphoSys AG (ISIN DE000A3H2XW6) (the “Bonds”), via a modified reverse Dutch auction procedure announced on 23 March 2023.

Key Points: 
  • MorphoSys AG (the “Company”) hereby announces that it has repurchased outstanding convertible bonds due 2025 issued by MorphoSys AG (ISIN DE000A3H2XW6) (the “Bonds”), via a modified reverse Dutch auction procedure announced on 23 March 2023.
  • At the close of the modified reverse Dutch auction procedure, the Company has agreed to purchase Bonds representing EUR 62.9 million in aggregate principal amount (approximately 19 % of the outstanding principal amount).
  • Following the settlement of the repurchase which is expected to occur on or around 30 March 2023, an aggregate principal amount of the Bonds of EUR 262.1 million will be outstanding.
  • Any investment or investment activity to which this document relates is available only to Relevant Persons and will be engaged in only with Relevant Persons.

EQS-News: MorphoSys AG invites all eligible holders to offer to sell for cash their convertible bonds due 2025 (ISIN DE000A3H2XW6)

Retrieved on: 
Thursday, March 23, 2023

Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

Key Points: 
  • Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.
  • This publication is not an extension of a tender offer in the United States for securities of the Company.
  • A tender offer for the sale of Bonds is not being made within the United States or to, or for the account or benefit of, persons located or resident in the United States.
  • This document is directed only at Relevant Persons and must not be acted on or relied on by persons who are not Relevant Persons.

EQS-News: Mutares starts subscription period for New Bond 2023/2027

Retrieved on: 
Thursday, March 16, 2023

Net proceeds received are to be mainly used to redeem the existing 2020/2024 Bond, and for general corporate purposes, including the financing of further corporate acquisitions

Key Points: 
  • Net proceeds received are to be mainly used to redeem the existing 2020/2024 Bond, and for general corporate purposes, including the financing of further corporate acquisitions
    Munich, 14 March 2023 - Mutares SE & Co. KGaA (ISIN: DE000A2NB650) ("Mutares" or the "Company") today launches the subscription period for the public offering in Germany of the new corporate bond 2023/2027 (ISIN NO0012530965 / WKN A30V9T) with a subscription volume of up to EUR 125 million ("New Bond").
  • Interested investors may submit their binding offers to purchase the New Bond within the offer period via the subscription functionality of Deutsche Börse (DirectPlace) or the Company's website ( www.mutares.com ).
  • The final interest rate for the New Bond is expected to be determined and communicated on 21 March 2023 on the basis of the subscription offers received.
  • Like the 2020/2024 bond, the New Bond is to be included in the Regulated Unofficial Market of the Frankfurt Stock Exchange.

OKYO Pharma Limited announces U.S.$5.74 million Global Private Placement and investment by directors and members of senior management

Retrieved on: 
Tuesday, March 14, 2023

LONDON, March 14, 2023 (GLOBE NEWSWIRE) -- OKYO Pharma Limited (Nasdaq: OKYO; LSE: OKYO) ("OKYO" or the "Company"), an ophthalmology-focused bio-pharmaceutical company developing OK-101 to treat dry eye disease ("DED") to address the significant unmet need in this multi-billion-dollar market, is pleased to announce a "reasonable best efforts" offering of its American Depositary Shares ("ADSs") on the Nasdaq Capital Market (the "U.S. Offering") and a subscription for new ordinary shares of no par value (the "Ordinary Shares") (the "Subscription" and, together with the U.S. Offering, the "Global Private Placement").

Key Points: 
  • There will be no offer of New ADSs or Subscription Shares to the public in any EEA member state.
  • There will be no offer of New ADSs or Subscription Shares to the public in the UK.
  • The Target Market Assessment is without prejudice to the requirements of any contractual, legal or regulatory selling restrictions in relation to the Global Private Placement.
  • Each distributor is responsible for undertaking its own target market assessment in respect of the New ADSs and/or the Subscription Shares and determining appropriate distribution channels.

Gamma Bondco Clarification Regarding Lottomatica Potential IPO

Retrieved on: 
Wednesday, March 15, 2023

Gamma Bondco S.à r.l (“Bondco”), a wholly owned subsidiary of Gamma Topco S.à r.l.

Key Points: 
  • Gamma Bondco S.à r.l (“Bondco”), a wholly owned subsidiary of Gamma Topco S.à r.l.
  • Bondco, Topco, Lottomatica Group or any of its subsidiaries’ ability to achieve its projected objectives or results is dependent on many factors which are outside management's control.
  • All forward-looking statements included herein are based on information available to Bondco as of the date hereof.
  • All subsequent written and oral forward-looking statements attributable to Bondco or persons acting on its behalf are expressly qualified in their entirety by these cautionary statements.

Gamma Topco Clarification Regarding Lottomatica Potential IPO

Retrieved on: 
Wednesday, March 15, 2023

Gamma Topco S.à r.l.

Key Points: 
  • Gamma Topco S.à r.l.
  • (“Topco”), the direct parent company of Lottomatica Group S.p.A. (“Lottomatica Group” and, together with its subsidiaries, the “Group”) announces that, in the context of the potential listing of ordinary shares of the capital of Lottomatica Group (the “Shares”) on Euronext Milan, Topco expects to offer for sale a portion of the Shares it currently holds.
  • The use of the proceeds from the potential sale of such Shares by Topco is expected to include the repayment of the €150 million intercompany loan from Gamma Bondco S.à r.l., a wholly owned subsidiary of Topco.
  • The securities mentioned herein have not been, and will not be, registered under the United States Securities Act of 1933 as amended (the “Securities Act”).

HSBC Continental Europe: Pre Stabilisation Notice

Retrieved on: 
Thursday, March 9, 2023

PARIS, March 09, 2023 (GLOBE NEWSWIRE) -- HSBC (contact: [email protected]) hereby gives notice, as Stabilisation Coordinator, that the Stabilisation Manager(s) named below may stabilise the offer of the following securities

Key Points: 
  • However, there is no assurance that the Stabilisation Manager(s) will take any stabilisation action and any stabilisation action, if begun, may be ended at any time.
  • Any stabilisation action or over-allotment shall be conducted in accordance with all applicable laws and rules.
  • This announcement is not an offer of securities for sale into the United States.
  • There will be no public offer of securities in the United States.

DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V. ANNOUNCES EARLY PARTICIPATION RESULTS AND AN INCREASE IN THE OFFER CAP OF CASH TENDER OFFERS FOR TWO SERIES OF ITS U.S. DOLLAR NOTES

Retrieved on: 
Friday, March 10, 2023

NEW YORK, March 10, 2023 /PRNewswire/ -- Further to its launch announcement on February 24, 2023, Deutsche Telekom International Finance B.V. (the "Company") announces today the early participation results of its invitation to holders of its outstanding: (i) US$1,250,000,000 3.600% Notes due January 2027 (ISIN: US25156PBA03 (Rule 144A) / USN27915AS11(Reg S)) (the "2027 Notes") and (ii) US$1,200,000,000 4.375% Notes due June 2028 (ISIN: US25156PBB85 (Rule 144A) / USN2557FFL33 (Reg S)) (the "2028 Notes"), each guaranteed by Deutsche Telekom AG (the "Parent Company") (the 2027 Notes and the 2028 Notes each being a "Series", and any notes within any such Series being the "Notes", and the eligible holders of any Notes, the "Holders") to tender their Notes for purchase by the Company for cash (each such invitation an "Offer" and together, the "Offers"), on the terms of, and subject to the Offer Cap and the Acceptance Priority Levels (each as defined in an offer to purchase dated February 24, 2023 (the "Offer to Purchase")) and the other conditions contained in, the Offer to Purchase. The Company further announces today an increase in the Offer Cap.

Key Points: 
  • Nothing in this announcement or the Offer to Purchase constitutes an offer of securities in the United States of America.
  • This announcement and the Offer to Purchase contain important information which must be read carefully before any decision is made with respect to the Offers.
  • The distribution of this announcement and the Offer to Purchase in certain jurisdictions may be restricted by law.
  • Any Tenders from a Holder that is unable to make these agreements, acknowledgements, representations, warranties and undertakings may be rejected.