Corporate actions
01 Mar 2023

Linde plc: Delisting (Updated 01 March 2023)

Update as of 01 March 2023

In a notice dated 22 February 2023, the Frankfurt Stock Exchange has announced the delisting of Linde plc shares, effective 01 March 2023. Accordingly, trading in Eurex-listed contracts on Linde plc shares will be terminated on 28 February 2023 after market close. Open positions will be settled against prices determined via the fair value procedure. For the fair value calculation applicable to the respective options and futures contracts, the Xetra closing auction price or the last traded price of Linde plc shares on 28 February 2023 of EUR 325.80 serves as a reference price. All members with open positions will receive an information with an overview of their open positions. The settlement balances will be booked on 01 March 2023 with value date 02 March 2023. The positions will be booked out on 02 March 2023 with effective date 03 March 2023

Update as of 23 February 2023

In a notice dated 22 February 2023, the Frankfurt Stock Exchange has announced the delisting of Linde plc shares, effective 01 March 2023. Accordingly, trading in Eurex-listed contracts on Linde plc shares will be terminated on 28 February 2023 after market close. Open positions will be settled against prices determined via the fair value procedure. For the fair value calculation applicable to the respective options and futures contracts, the Xetra closing auction price or the last traded price of Linde plc shares on 28 February 2023 serves as a reference price. The details of the settlement will be published on 01 March 2023 via corporate action information. All members with open positions will receive an information with an overview of their open positions. The settlement balances will be booked on 01 March 2023 with value date 02 March 2023. The positions will be booked out on 02 March 2023 with effective date 03 March 2023.


27 October 2022

In a media release dated 24 October 2022, the company Linde plc announced to propose to the shareholders to vote on an intercompany reorganization whereby shareholders would receive one share of a new holding company to be created pursuant to Irish law for one Linde plc share held. The reorganization, if approved and implemented, would result in the delisting of Linde plc shares on the Frankfurt Stock Exchange.

More details are available on the company’s website www.linde.com.

This corporate action information describes the potential effects this transaction may have on the affected Eurex-listed contracts.

 

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