Last Update as of 30 August 2021, 15:20 CEST
On 27 August 2021 Dialog Semiconductor plc issued a media release, in which they confirm, that the scheme of arrangement will become effective on 30 August 2021 after 06:30 p.m. Accordingly, as described in Corporate Action Info 001 and 002 and pursuant to the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland, numbers 1.6.7 (7) and 2.6.10.1 (7), existing positions in futures contracts DLGF and options contracts DLG will be settled at the theoretical fair value. Basis for the calculation of the fair values is the offer price of EUR 67.50 per share.
The final settlement prices for the options contracts DLG with open interest and for futures contracts DLGF are given in the tables below.
On 31 August 2021, all participants with open positions will receive an information containing an overview of their respective open positions. Booking of the cash balances will take place on 31 August 2021 with value date 01 September 2021. In the end-of-day processing of 01 September 2021 the positions will be booked out effective 02 September 2021.
Trading in Dialog Semiconductor plc contracts will end on 30 August 2021 after close of trading.
On 16 August 2021, the company Dialog Semiconductor plc published an information with the expected timetable for the settlement of the Exchange Offer by way of a scheme of arrangement. According to this information the scheme of arrangement is expected to become effective on 30 August 2021 at 18:30. Accordingly, trading in Dialog Semiconductor is expected to end after close of trading on 30 August 2021.
In case the timetable is implemented as expected, trading in Eurex options- and Futures contracts will also end after close of trading on 30 August 2021. Settlement at fair value will become effective on 31 August 2021. The settlement details will be published presumably on 31 August 2021.More information about this transaction is available on the company’s website www.dialog-semiconductor.com.
If there are changes in the expected timetable, we will inform you promptly.
In a media release dated 08 February 2021, the company Renesas Electronics Corporation announced its proposal to acquire Dialog Semiconductor plc via a voluntary takeover offer to the shareholders of Dialog Semiconductor plc at a price of EUR 67.50 per share.
More information about this transaction is available on the company’s website www.dialog-semiconductor.com.
This information describes the potential effects this transaction will have on the above-mentioned contracts.
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