26 May 2022

Lagardère SA : Takeover (update as of 26 May 2022)

The company Vivendi SA announced its revised proposal on 22 March 2022 to acquire Lagardère via a cash takeover offer to the shareholders at a price of EUR 25.50 per share (which includes the EUR 0.50 dividend effective on 25 April 2022). In case the offer is successful, the settlement at fair value will be based on the revised price. All further parameters will remain as per circular 001.

More information about this transaction is available on the company`s website under www.vivendi.com.

In a media release dated 25 May 2022, the company Vivendi SA has announced that all offer conditions of the takeover offer have been fulfilled. Accordingly, as described in previous Corporate Action Info 002 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 ex dividend price of EUR 25.00 per share.

The final settlement prices for the options and futures contracts with open interest are given in the table in attachment Info_003.

26 May 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 26 May 2022, with value date 27 May 2022. In the end-of-day processing on 27 May 2022, any open positions will be booked out effective 30 May 2022.

Trading in the mentioned contracts have been discontinued.


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