Energia
Albioma : Press release relating to the squeeze-out procedure for the shares and warrants of Albioma
PRESS RELEASE DATED SEPTEMBER 29, 2022
RELATING TO THE SQUEEZE-OUT PROCEDURE FOR THE SHARES AND WARRANTS OF ALBIOMA
FOLLOWING THE PUBLIC TENDER OFFER
INITIATED BY
KYOTO BIDCO SAS
AMOUNT OF INDEMNIFICATION:
50 euros per Albioma share (ex-dividend)
29,10 euros per Albioma Warrant
This press release was prepared and distributed by Kyoto BidCo SAS in accordance with the provisions of Article 237-3 III of the General Regulation of the French Autorité des Marchés Financiers (the “ AMF ”) and Article 9 of the AMF instruction no. 2006-07 relating to public tender offers.
Target company : Albioma, a French public limited company ( société anonyme ) with a board of directors with a capital of 1,248,178.70 euros, having its registered office located at 77 Esplanade du Général de Gaulle - Tour Opus 12 - 92081 Paris la Défense, registered with the Nanterre Trade and Companies Registry under number 775 667 538 (the “ Company ” or “ Albioma ”) and whose shares are listed on compartment A of the Euronext Paris regulated market under ISIN code FR0000060402, mnemonic “ABIO” (the “ Shares ”) and whose warrants ( bon de souscription et/ou d'acquisition d'actions remboursables ) (“ Warrants ”) are listed Euronext Growth Paris under ISIN code FR0013368438, mnemonic “ABIBS”.
Offeror : Kyoto BidCo, a simplified joint stock company ( société par actions simplifiée ) with a capital of 56,207,046.50 euros, having its registered office located at 27 avenue de l'Opéra – 75001 Paris, and registered with the Paris Trade and Companies Registry under number 911 295 533 (“ Kyoto BidCo ” or the “ Offeror ”).
Terms and conditions of the squeeze-out : following the public tender offer for the Shares and Warrants of the Company initiated by the Offeror, which was cleared by the AMF on June 21 , 2022 (decision no. 222C1559 dated June 21 , 2022) (the “ Tender Offer ”) and which was carried out from June 23 , 2022 to July 27 , 2022 (included) and its reopening from August 8 , 2022 to September 9 , 2022 (included), the Offeror directly holds (i) 29,887,142 Shares representing the same number of voting rights, i.e. 92.19% of the share capital and voting rights of the Company , and (ii) 551,428 Warrants representing 99.99% of the existing Warrants.
Read it online on www.albioma.com
On the basis of a capital composed of 32,420,226 shares representing the same number of voting rights, in accordance with the second paragraph of Article 223-11 of the General Regulations of the AMF.
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