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Dec 10, 2014

Eurex

Nobel Biocare Holding AG: Termination of trading, final settlement prices

On 10 December 2014, the company Danaher Corporation announced the result of the takeover offer to the shareholders of Nobel Biocare Holding AG.

Accordingly and pursuant to numbers 1.6.7 (7) and 2.6.10 (7) of the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland and Eurex Zürich, existing positions in the series for the Eurex options and the Eurex Single Stock Futures contract on shares of Nobel Biocare Holding AG (NOBE, NOBH), as already described in Eurex circulars 203/14 and 255/14, will be settled at the theoretical fair value. Basis for determination of the fair value will be the final offer price of CHF 17.10.

Trading in options and in the Eurex Single Stock Futures contract on shares of Nobel Biocare Holding AG (NOBE, NOBH) will be terminated effective immediately.

Settlement of the options and futures contracts will be done effective 11 December 2014.

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