14 Jul 2022

Deutsche Euroshop AG: Takeover (Update as of 15 July 2022)

Update as of 15 July 2022

Due to an error in the calculation of the final settlement prices of the affected options contracts the resulting cash balances were wrong. The final settlement prices have been re-calculated today, 15 July 2022, using the parameters as given in Corporate Action Information 001.

Affected participants will receive an information in regards of the respective correction balances. Booking of the cash balances will take place today, 15 July 2022, with value date 18 July 2022. As announced, positions will be booked out, effective 18 July 2022.

The re-calculated final settlement prices for the affected options contracts with open interest are given in the corrected Corporate Action Information 002 available for download below.

We apologize for any inconvenience caused.

In a media release dated 08 July 2022, Hercules BidCo GmbH announced that the voluntary takeover offer for Deutsche Euroshop AG 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 cum dividend price of EUR 22.50 per share.


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