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The company Diebold Inc. announced its intention to acquire Wincor Nixdorf AG via a takeover offer to the shareholders of Wincor Nixdorf AG.According to the takeover offer, Wincor Nixdorf AG shareholders will receive 0.434 Diebold shares plus EUR 38.98 in cash.
More information about this transaction is available on the company`s website under www.diebold.com .
In circular 187/15 we already described the potential impact whereas the adjustment procedure was not yet finally determined due to missing transaction details. Based on the now available transaction information from the offer prospectus the adjustment will take place by means of the fair value method.
Adjustment Result:
The company Diebold Inc. announced on 05 August 2016 the fulfilment of all closing conditions and the settlement of the public takeover offer of Wincor Nixdorf AG. Accordingly, as described in Eurex circular 187/15 and pursuant to the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland and Eurex Zürich, number 1.6.7 (7) and 2.6.10.1 (7) existing positions in the series for the Eurex option contract on shares of Wincor Nixdorf AG will be settled at theoretical fair value. Based on the closing price of Diebold Inc. shares on 05 August 2016 the final offer price is calculated as follows:
Closing price Diebold Inc.: 27.81 USD
EUR/USD Referenceprice: 1.1156
Closing price Diebold Inc. in EUR: 24.9283
Value of 0.434 Diebold Inc. shares: 10.82
Cash component: EUR 38.98
Final Offer Price: EUR 49.80
Settlement of the options contract will take place effective 09 August 2016 based on the settlement prices of 8 August 2016.
On 8 August 2016, all participants with open positions will receive a FAX containing an overview of their respective open positions.
Booking of the cash amount will take place on 8 August 2016 with value date 09 August 2016. In the end-of-day batch processing of 09 August 2016, the positions will be booked out effective 10 August 2016.
For a list of theoretical fair values (final settlement prices) for the respective series of the Eurex option contract on shares of Wincor Nixdorf AG, please refer to the attachment.
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