Update on 28 November, 2022
In a press release dated 25 November 2022, Schemaquarantatre’ Spa announced that the voluntary takeover offer for Atlantia Spa has been consummated. Accordingly, as described in previous Corporate Action Info and pursuant to the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland, existing positions will be settled at the theoretical fair value. Basis for the calculation of the fair values is the tender offer price of EUR 23.00 per share.
More information about the offer is available on website www.atlantia.com
28 November 2022, all participants with open positions will receive an information containing an overview of their respective open positions. Resulting cash balances will be booked on 28 November 2022, with value date 29 November 2022. In the end-of-day processing on 29 November 2022, any open positions will be booked out effective 30 November 2022.
Trading in the mentioned contracts have been discontinued.