Corporate actions
Dec 05, 2018

Luxottica Group S.p.A: Takeover / Redesignation

The companies Essilor and Luxottica announced in a joint press release on 16. January 2017 the planned combination of both companies. The transaction will be executed via a mandatory takeover offer to the shareholders of Luxottica at a ratio of 0.461 Essilor shares per each Luxottica share.

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

This information describes the potential effects this transaction will have on the above mentioned contracts.

On 28 November 2018, EssilorLuxottica announced the provisional result of the mandatory exchange offer on the shares of Luxottica. According to the announcement, 93.31% of the Luxottica-shares are attributable to EssilorLuxottica after completion of the exchange offer. Luxottica shareholders will receive the new EssilorLuxottica-shares on 05 December 2018. The following adjustments therefore will take place with effect as of 05 December 2018. More information about this transaction is available on the company`s website under www.luxottica.com.

Productcode old/new

Underlying ISIN old

Underlying ISIN neu

Product-ISIN old/new

Name old

Name new

LUX

IT0001479374

FR0000121667

IT0001479374

Luxottica Group S.p.A

EssilorLuxottica

Adjustment result:

R-Factor: 2.16778669

Adjusted contract Size LUX
Version 0: 500.0000    ->   Version 1: 230.6500

Adjusted Series
 3200 0 ->  6937 1      3600 0 ->  7804 1      4000 0 ->  8671 1
 4400 0 ->  9538 1      4800 0 -> 10405 1      5200 0 -> 11272 1
 6000 0 -> 13007 1      6800 0 -> 14741 1      7600 0 -> 16475 1
 8400 0 -> 18209 1          

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