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The company Stellantis N.V. has announced a conditional distribution to the holders of Stellantis common shares, consisting of 0.017029 Faurecia shares for each Stellantis share and 0.096677 EUR in cash per Stellantis share. According to Stellantis N.V.’s announcement the distribution is subject to the fulfillment of certain formalities.
More information about this transaction is available on the company`s website under www.stellantis.com
The distribution will result in an adjustment of the above-mentioned contracts.
Adjustment result:
Stellantis N.V. Share Distribution Adjustment
Closing Price Faurecia SE: EUR 46,51
Closing Price Stellantis NV: EUR 15,436
R-Factor: 0,94242707
adjusted contract sizes PEU: 184,8419
Version 1 Contract size 174.2000 -> Version 2 Contract Size 184,8419
adjusted contract sizes FIA5:
Version 0 Contract size 500.0000 -> Version 1 Contract Size 530,5450
Version 1 Contract size 572.0326 -> Version 2 Contract Size 606,9781
adjusted contract sizes P2EU: 1742,0000 -> 1848,4189
adjusted contract sizes F2IA: 1144,0651 -> 1213,9561
adjusted settlement price P2EU: for Maturities with Open Interest
Dec21: 0,060 -> 0,057
Dec22: 0,550 -> 0,518
adjusted settlement price F2IA: for Maturities with Open Interest
Dec21: 0,060 -> 0,057
Dec22: 0,550 -> 0,518
Dec23: 0,402 -> 0,379
Adjusted series: PEU
| 505 1 -> 476 2 528 1 -> 498 2 551 1 -> 519 2 |
| 574 1 -> 541 2 631 1 -> 595 2 689 1 -> 649 2 |
| 746 1 -> 703 2 804 1 -> 758 2 861 1 -> 811 2 |
| 918 1 -> 865 2 976 1 -> 920 2 1033 1 -> 974 2 |
| 1091 1 -> 1028 2 1148 1 -> 1082 2 1160 1 -> 1093 2 |
| 1171 1 -> 1104 2 1183 1 -> 1115 2 1194 1 -> 1125 2 |
| 1206 1 -> 1137 2 1228 1 -> 1157 2 1240 1 -> 1169 2 |
| 1251 1 -> 1179 2 1263 1 -> 1190 2 1274 1 -> 1201 2 |
| 1286 1 -> 1212 2 1297 1 -> 1222 2 1309 1 -> 1234 2 |
| 1320 1 -> 1244 2 1332 1 -> 1255 2 1378 1 -> 1299 2 |
| 1435 1 -> 1352 2 1493 1 -> 1407 2 1607 1 -> 1514 2 |
| 1722 1 -> 1623 2 1837 1 -> 1731 2 2296 1 -> 2164 2 |
Adjusted series FIA5:
| 420 1 -> 396 2 489 1 -> 461 2 524 1 -> 494 2 |
| 559 1 -> 527 2 629 1 -> 593 2 640 0 -> 603 1 |
| 664 1 -> 626 2 680 0 -> 641 1 699 1 -> 659 2 |
| 720 0 -> 679 1 760 0 -> 716 1 787 1 -> 742 2 |
| 800 0 -> 754 1 874 1 -> 824 2 900 0 -> 848 1 |
| 961 1 -> 906 2 1000 0 -> 942 1 1020 0 -> 961 1 |
| 1040 0 -> 980 1 1049 1 -> 989 2 1060 0 -> 999 1 |
| 1080 0 -> 1018 1 1084 1 -> 1022 2 1100 0 -> 1037 1 |
| 1120 0 -> 1056 1 1136 1 -> 1071 2 1140 0 -> 1074 1 |
| 1154 1 -> 1088 2 1160 0 -> 1093 1 1180 0 -> 1112 1 |
| 1200 0 -> 1131 1 1220 0 -> 1150 1 1224 1 -> 1154 2 |
1240 0 -> 1169 1 1259 1 -> 1187 2 1260 0 -> 1187 1 |
| 1276 1 -> 1203 2 1280 0 -> 1206 1 1294 1 -> 1220 2 |
| 1300 0 -> 1225 1 1311 1 -> 1236 2 1320 0 -> 1244 1 |
| 1340 0 -> 1263 1 1360 0 -> 1282 1 1380 0 -> 1301 1 |
| 1400 0 -> 1319 1 1420 0 -> 1338 1 1440 0 -> 1357 1 |
| 1460 0 -> 1376 1 1480 0 -> 1395 1 1486 1 -> 1400 2 |
| 1500 0 -> 1414 1 1520 0 -> 1432 1 1540 0 -> 1451 1 |
| 1560 0 -> 1470 1 1573 1 -> 1482 2 1580 0 -> 1489 1 |
| 1600 0 -> 1508 1 1620 0 -> 1527 1 1640 0 -> 1546 1 |
| 1660 0 -> 1564 1 1661 1 -> 1565 2 1680 0 -> 1583 1 |
| 1700 0 -> 1602 1 1720 0 -> 1621 1 1740 0 -> 1640 1 |
| 1748 1 -> 1647 2 1760 0 -> 1659 1 1800 0 -> 1696 1 |
| 1900 0 -> 1791 1 2000 0 -> 1885 1 2200 0 -> 2073 1 |
| 2400 0 -> 2262 1 2800 0 -> 2639 1 |
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