Offeree CompanyC-Quadrat Investment AG (FN 55148a)
OfferorCubic (London) Limited
Acceptance period5 Apr to 14 Jun 2016, 17.00 hrs. Vienna local time
Offer priceEUR 60.00 per share
Offer volume411,694 share
Premium37.59% (3m); 39.99% (6m); 31.89% (12m)
ConditionsNon-prohibition of execution of the Talanx share purchase agreement (transaction I) or of this bid by the competent antitrust authorities in Austria, Germany or Great Britain and granting of the required supervisory approvals. Letters of approval from the competent supervisory bodies, in particular, from the Austrian Financial Market Authority or a renowned law office shall be deemed equivalent, thus confirming that the execution of this bid and the execution of the Talanx share purchase agreement is not contingent on a notification, release, non-prohibition or approval and that the relevant applicable deadlines have expired without any prohibition decisions.
Paying agentUniCredit Bank Austria AG, Schottengasse 6-8, 1010 Vienna, FN 150714p
Share held by bidder prior to announcement of offer0
Anticipatory mandatory bidThis is an anticipatory mandatory bid.