Voluntary Public Tender and Exchange Offer for all the shares of Unieuro, 25 November 2024
PRESS RELEASE
Ivry-sur-Seine, France — November 25, 2024, 6:45 pm CEST
THE RELEASE, PUBLICATION OR DISTRIBUTION OF THIS PRESS RELEASE IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IS NOT PERMITTED IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR ANY OTHER COUNTRY WHERE SUCH COMMUNICATION WOULD VIOLATE THE RELEVANT APPLICABLE REGULATION
VOLUNTARY PUBLIC TENDER AND EXCHANGE OFFER FOR ALL THE SHARES OF UNIEURO
NOTICE PURSUANT TO ARTICLES 36, 41, PARAGRAPH 2, LETTER C), AND 50-
QUINQUIES, PARAGRAPH 7, OF THE REGULATION ADOPTED BY CONSOB BY RESOLUTION NO. 11971 OF MAY 14, 1999, AS SUBSEQUENTLY INTEGRATED AND AMENDED (THE «ISSUERS' REGULATION”).
With reference to the voluntary public tender and exchange offer (the „Offer”) pursuant to Articles 102 and 106, paragraph 4, of the Italian Legislative Decree no. 58 of February 24, 1998, as subsequently integrated and amended (the “CFA”), launched by Fnac Darty SA (»Fnac Darty”) and RUBY Equity Investment S.à r.l. («Ruby” and together with Fnac Darty, the „Offerors”) for all of the ordinary shares of Unieuro S.p.A. (“Unieuro” or the „Issuer”) not already held by the Offerors, including the treasury shares directly or indirectly held, from time to time, by Unieuro, as well as to consequent Procedure to Comply with the Obligation to Purchase under Art. 108, Par. 2, of the CFA, the Offerors announce — pursuant to Article 41, paragraph 2, letter c), of the Issuers' Regulation — that on the date hereof Fnac Darty V SAS (“HoldCo”) has purchased the following ordinary shares of Unieuro (ISIN IT0005239881) (the „Purchase”).
Advertisement DateVenue of the transactionsType of transactionNumber of sharesCurrencyUnit price per shareNovember 25, 2024Euronext Milan regulated marketPurchase61235Euro11,66Posit DarkPurchase9674Euro11,67Sigma XEurope
Purchase1203Euro11,65Cboe Europe — DxePurchase398Euro11,66Blockmatch Europe RFQPurchase100Euro11,66The Purchase was carried out at a consideration per share not exceeding Euro 11,67208, i.e. the value of the Full Cash Alternative Consideration for each ordinary share of Unieuro within the context of the Procedure to Comply with the Obligation to Purchase under Art. 108, Par. 2, of