Corporate actions
May 14, 2026

Northern Data AG: Share Takeover (update on 14-May-2026)

Update on 14-May-2026

In a media release dated 13 May 2026, the company Rumble Inc. announced the acceptance result of the exchange offer to the Northern Data AG shareholders after the initial acceptance period lapsed. Further to the notice, Rumble Inc. has secured around 81.30% of the outstanding Northern Data AG shares.

Accordingly, as described in previous Corporate Action Information and pursuant to the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland, existing positions will be settled at fair value. Basis for the calculation of the fair values is the offer consideration where the closing price of the Rumble Inc. shares at the home exchange as per 13 May 2026 is converted into the EUR equivalent resulting in a reference price of EUR 14.40 per share.

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

The clearing system will automatically generate closing transactions for every open position in the to-be-delisted product. The closing transaction will be booked at a Fair Value Price (FVP) which is entered as the settlement price as per 14 May 2026. The resulting cash balances will be booked as normal premium paid/received (224/226) or variation margin paid/received (235/236).

Resulting cash balances will be booked on 14 May 2026 with value date 15 May 2026. All open positions will be closed out on 14 May 2026. The closing transactions (CB012 Account Statement) and corresponding cash amounts (CD710 Daily Cash Account CM) will be automatically integrated in the reports.

Trading in the above-mentioned contracts has been discontinued.

 

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