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Update on 16-September-2026
Following the end of the initial acceptance period of its tender offer to the shareholders of Telecom Italia, the company Poste Italiana announced in a press release dated 15 September 2026 that 66.627% of the shares of Telecom Italiana would be attributable to Poste Italiana and that the offer conditions were met.
Based on the outcome of the offer and further to the previous CA Information 002, the above-mentioned contracts are to be adjusted on the effective date 17 September 2026. Trading in the affected contracts without open interest is to be discontinued.
As the underlying will be adjusted the Underlying ISIN and Product Name will be changed as mentioned in the following table:
Productcode old/new | ISIN of Underlying old | ISIN of Underlying new | Product ISIN old/new | Product Name old | Product Name new |
TQI5 | IT0005712671 | IT0003796171 | DE0001458214 | Option on Telcom Italia | Option on Poste Italiane |
TQIF, TQIP, T2QI, TTQI are halted from trading and will be subsequently deleted. The underlying ISIN on TQIF and TQIP is IT0003796171.
Closing price POSTE ITALIANE : EUR 26.1800000
R-Factor: 3.41007966
Option: TQI5
Adjusted exercise prices.
140 0 -> 477 1 160 0 -> 546 1 180 0 -> 614 1
200 0 -> 682 1 240 0 -> 818 1 260 0 -> 887 1
280 0 -> 955 1 300 0 -> 1023 1 320 0 -> 1091 1
340 0 -> 1159 1 360 0 -> 1228 1 380 0 -> 1296 1
400 0 -> 1364 1 440 0 -> 1500 1 480 0 -> 1637 1
500 1 -> 1705 2 520 0 -> 1773 1 560 0 -> 1910 1
570 0 -> 1944 1 580 0 -> 1978 1 590 0 -> 2012 1
600 0 -> 2046 1 600 1 -> 2046 2 610 0 -> 2080 1
620 0 -> 2114 1 630 0 -> 2148 1 640 0 -> 2182 1
650 0 -> 2217 1 660 0 -> 2251 1 670 0 -> 2285 1
680 0 -> 2319 1 690 0 -> 2353 1 700 0 -> 2387 1
700 1 -> 2387 2 710 0 -> 2421 1 720 0 -> 2455 1
730 0 -> 2489 1 740 0 -> 2523 1 750 0 -> 2558 1
760 0 -> 2592 1 770 0 -> 2626 1 780 0 -> 2660 1
790 0 -> 2694 1 800 0 -> 2728 1 800 1 -> 2728 2
820 0 -> 2796 1 840 0 -> 2864 1 860 0 -> 2933 1
880 0 -> 3001 1 900 0 -> 3069 1 920 0 -> 3137 1
940 0 -> 3205 1 960 0 -> 3274 1 980 0 -> 3342 1
1000 0 -> 3410 1 1100 0 -> 3751 1 1200 0 -> 4092 1
1300 0 -> 4433 1 1400 0 -> 4774 1 1500 0 -> 5115 1
1600 0 -> 5456 1 1700 0 -> 5797 1 1800 0 -> 6138 1
2000 0 -> 6820 1
Adjusted contract sizes.
LEPO Version 0 1000.0000 -> LEPO Version 1 293.0000
Version 0 1000.0000 -> Version 1 293.0000
Version 1 100.0000 -> Version 2 29.0000
Equalization Payments.
TQI5 DEC26 5.00 C 1 = -2.98
TQI5 DEC26 5.00 P 1 = -0.01
TQI5 DEC26 6.00 C 1 = -1.91
TQI5 DEC26 6.00 P 1 = -0.05
TQI5 DEC28 6.00 C 1 = -2.66
TQI5 SEP26 6.00 P 1 = 0
TQI5 SEP26 7.00 C 1 = -0.72
TQI5 DEC26 7.00 C 1 = -0.96
TQI5 MAR27 7.60 P = -0.36
TQI5 DEC26 8.00 P = -0.5
TQI5 MAR27 8.00 C = -0.32
TQI5 JUN27 8.00 C = -0.45
TQI5 DEC27 8.00 P = -0.87
TQI5 DEC26 8.00 C 1 = -0.31
The company Poste Italiane S.p.A announced its proposal to acquire Telecom Italia S.p.A via a takeover offer to the shareholders of Telecom Italia S.p.A at a ratio of 0.218 Poste Italiane S.p.A shares plus EUR 1.97 per each Telecom Italia S.p.A share.
More information about this transaction is available on the companies` websites.
This information describes the potential effects this transaction will have on the above-mentioned contracts
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