Corporate actions
02 Nov 2020

Rocket Internet SE: Delisting

On 01 September 2020 the company Rocket Internet SE announced via press release the plan to launch a public delisting self-tender offer at a price of EUR 18.57 per share. On 24 September 2020 an extraordinary general meeting shall decide about the offer and the delisting of Rocket Internet SE shares afterwards.

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

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


In a media release dated 27 October 2020, the company Rocket Internet SE provided an update on its public delisting self-tender offer. According to the media release, the company announced that Frankfurt Stock Exchange (Frankfurter Wertpapierbörse) granted approval to the company’s application to revoke admission of Rocket Internet SE’s shares to trading on the regulated market of Frankfurt Stock Exchange. Accordingly, the revocation and the delisting will be effective by the end of Friday, 30 October 2020. After 30 October 2020 Rocket Internet SE’s shares will no longer trade in the regulated market of Frankfurt Stock Exchange.

As announced in the Corporate Action Information dated 06 September 2020 and pursuant to number 2.6.15 of the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland, trading in Eurex options contracts (RKET) will be terminated and the options contracts will be delisted. Accordingly, the last trading day of the options contracts RKET will be 30 October 2020. The final settlement of any open positions in Eurex options contracts RKET after close of trading on 30 October 2020 will be at fair value. The public tender offer price of EUR 18.57, the implied volatilities as published in Corporate Action Information dated 06 September 2020, the implied interest rates as of 30 October 2020 and no dividend will feed into the calculation of the fair values. The final settlement prices will be published after Market close on 30 October 2020.

On 02 November 2020, all participants with open positions will receive an information containing an overview of their respective open positions. Booking of the cash amount will take place on 02 November 2020 with value date 03 November 2020. In the end-of-day batch processing of 03 November 2020 the positions will be booked out effective 04 November 2020

Details of the public delisting self-tender offer are available on the company`s website under www.rocket-internet.com.

Final Settlement Prices of RKET options contracts with open interest:

Tender offer price as reference price: 18.57 EUR


Contract

Settlement Price

Impl. Volatility

C RKET DEC20 1700

1,8

30,06

C RKET DEC20 1800

1,1

29,49

C RKET DEC20 1900

0,59

28,92

C RKET DEC20 2000

0,28

28,58

C RKET DEC20 2200

0,05

28,83

C RKET DEC20 2400

0,01

30,01

C RKET DEC20 2800

0,01

32,57

C RKET DEC20 3200

0,01

32,57

C RKET DEC20 3600

0,01

32,57

C RKET MAR21 2000

0,72

27,82

C RKET MAR21 2200

0,29

27,73

C RKET MAR21 2400

0,1

27,53

C RKET JUN21 1800

1,91

28,14

C RKET JUN21 1900

1,43

27,81

C RKET JUN21 2400

0,26

27,33

C RKET DEC21 2400

0,57

26,62

C RKET DEC21 2800

0,19

26,52

C RKET DEC21 3200

0,06

26,44

C RKET JUN22 2800

0,36

25,8

C RKET DEC22 2800

0,51

25,17

C RKET DEC22 3200

0,24

24,96

P RKET DEC20 1700

0,24

30,06

P RKET DEC20 1800

0,54

29,49

P RKET DEC20 1900

1,04

28,92

P RKET DEC20 2000

1,72

28,58

P RKET DEC20 2200

3,49

28,83

P RKET DEC20 2400

5,45

30,01

P RKET DEC20 2800

9,45

32,57

P RKET DEC20 3200

13,45

32,57

P RKET DEC20 3600

17,46

32,57

P RKET MAR21 2000

2,19

27,82

P RKET MAR21 2200

3,77

27,73

P RKET MAR21 2400

5,58

27,53

P RKET JUN21 1800

1,4

28,14

P RKET JUN21 1900

1,92

27,81

P RKET JUN21 2400

5,77

27,33

P RKET DEC21 2400

6,15

26,62

P RKET DEC21 2800

9,8

26,52

P RKET DEC21 3200

13,7

26,44

P RKET JUN22 2800

10,05

25,8

P RKET DEC22 2800

10,28

25,17

P RKET DEC22 3200

14,07

24,96

 

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