Corporate actions
Jan 19, 2016

Alstom SA: Share repurchase offer

The company Alstom announced a share repurchase offer to its shareholders for a maximum of 91,5 million outstanding shares at a price of EUR 35.00 per share.
As a consequence of this repurchase offer, adjustment of the Eurex options (AOM), the Eurex Single Stock Futures contract (AOMG) and the Futures contract on Single Stock Dividends (A2OM) on Alstom shares will become necessary according to section 2.6.10.1 (8), section 1.6.7 (8) and section 1.14.7 (9) of the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland and Eurex Zürich.
The adjustment will be made effective 19 January 2016.
This circular contains a description of the adjustment procedure.

Adjustment Result:

Closing Price:    27.22

Number of outstanding shares: 310.596.414
Total number of buyback shares: 91.500.000
R-Factor:    0,88063492

adjusted contract size AOM/AOMG:      113.5544
adjusted contract size A2OM:    1135.5443

AOMG adjusted STL. Price for series with OI

Feb 16     : 27.2211 -> 23.9719
Mar 16     : 27.2221 -> 23.9727

A2OM adjusted STL. Price for series with OI

Dec 16     : 0.3500 -> 0.3080

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