Corporate actions
Jul 13, 2018

Innogy SE : ISIN-Change/Takeover

The acceptance period of the exchange offer to the Innogy SE shareholders within the scope of the Takeover by E.ON SE ended on 06 July 2018. The additional offer period for the shareholders, which did not yet accept the offer, begins on 12 July 2018 and ends on 25 July 2018. According to the WpÜGannouncement on 11 July 2018, 82.27% of the equity is attributable to E.ON SE. Please be aware, that the Eurex contracts will change to the tendered line of shares as of 13 July 2018 until the completion of the offer.

Accordingly, the ISIN of the above mentioned contracts will change as specified in the following table.

Product code
old/new

ISIN of the underlying instrument old

ISIN of the underlying instrument new

Product-ISIN old

Product-ISIN new

IGY

DE000A2AADD2

DE000A2LQ2L3

DE000A2AADD2

DE000A2LQ2L3

IGYF

DE000A2AADD2

DE000A2LQ2L3

DE000A2DBJ31

DE000A2DBJ31

Market Status

XEUR

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message. 

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