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5 января 2024

О корпоративном действии "Оферта - предложение о выкупе" - Logitech International SA ORD SHS (акция ISIN CH0025751329)

Реквизиты корпоративного действия
Референс корпоративного действия 830467
Код типа корпоративного действия BIDS
Тип корпоративного действия Оферта - предложение о выкупе
Признак обязательности КД VOLU Добровольное событие, для участия требуются инструкции
Статус обработки Предварительное объявление: подтверждено
Инициатор выкупа LOGITECH INTERNATIONAL

 

Информация о ценных бумагах
Референс КД по ценной бумаге Наименование ценной бумаги Категория Депозитарный код выпуска ISIN
830467X34387 Logitech International SA ORD SHS акции обыкновенные CH0025751329 CH0025751329

 

Детали корпоративного действия
Дата платежа Неизвестно
Флаг сертификации Нет
Предлагающая сторона LOGITECH INTERNATIONAL
Идентификатор LEI эмитента 549300SN6PRK6IJJC215

 

Обновление от 05.01.2024:

От Иностранного депозитария поступила дополнительная информация.

Конец обновления.

Небанковская кредитная организация акционерное общество «Национальный расчетный депозитарий» (далее – НКО АО НРД) сообщает Вам, что в адрес НКО АО НРД поступила информация от Иностранного депозитария о корпоративном действии «Оферта - предложение о выкупе».

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Обращаем Ваше внимание, что Euroclear Bank S.A./N.V. не проводит данное корпоративное действие.
Сообщение направлено в информационных целях. Подробные детали изложены в тексте сообщения от Иностранного депозитария.

Дополнительную информацию НКО АО НРД будет доводить до Вашего сведения по мере ее поступления.

Текст сообщения от Euroclear Bank S.A./N.V.:

CAED/BUY BACK OFFER ON 2ND LINE -OUTSIDE
--------------- EVENT DETAILS -------------------
UPDATE 03/01/2023: BUY BACK PERIOD HAS BEEN AMENDED
.
BUY BACK PERIOD : FROM 28/07/2023 - 27/07/2026
.
END OF UPDATE
.---------------------------------------------
LOGITECH INTERNATIONAL SA INTENDS TO REDUCE ITS COMPANY CAPITAL
THROUGH A BUY-BACK OFFER ON A SECOND TRADING LINE. UP TO 10 PCT.
OF THE SHARE OR PARTICIPATION CAPITAL SHALL BE BOUGHT BACK
.
THE TOTAL OF BUY-BACKS MAY NOT EXCEED 10 PCT. OF THE TOTAL
CAPITAL STOCK OF THE COMPANY
.
THE BOARD OF DIRECTORS WILL PROPOSE AT FORTHCOMING SHAREHOLDER
MEETINGS TO REDUCE THE SHARE CAPITAL IN THE AMOUNT OF THE
REGISTERED SHARES BOUGHT BACK. THE SHARES WILL ONLY BE TRADED ON
SIX SWISS EXCHANGE
.
A SECOND TRADING LINE FOR THE REGISTERED SHARES OF LOGITECH
INTERNATIONAL WILL BE ESTABLISHED AT SIX SWISS EXCHANGE. ON THIS
SECOND TRADING LINE ONLY LOGITECH INTERNATIONAL CAN ACT AS BUYER
(THROUGH THE BANK MANDATED FOR SHARE BUY-BACK) AND ACQUIRE ITS
OWN SHARES FOR THE PURPOSE OF THE CAPITAL REDUCTION. TRADING IN
REGISTERED SHARES UNDER THE EXISTING SECURITY NO. CH0025751329
WILL CONTINUE AS USUAL AND WILL NOT BE EFFECTED BY THIS MEASURE
.
CONSEQUENTLY, SHAREHOLDERS WILLING TO SELL THEIR SHARES HAVE THE
OPTION TO SELL THE REGISTERED SHARES THROUGH NORMAL TRADING
CHANNELS OR TO TENDER THEM ON THE SECOND TRADING LINE FOR THE
PURPOSE OF THE CAPITAL REDUCTION
.
THE COMPANY HAS AT NO TIME THE OBLIGATION TO ACQUIRE OWN SHARES
OVER THE SECOND TRADING LINE AND WILL ACT AS BUYER DEPENDING ON
THE MARKET SITUATION
.
IN THE CASE OF A SALE VIA THE SECOND TRADING LINE, THE FEDERAL
ANTICIPATORY TAX OF 35 PCT. WILL BE DEDUCTED FROM THE FULL OR
HALF OF THE DIFFERENCE (IF CAPITAL RESERVES RULE APPLY) BETWEEN
THE REPURCHASE PRICE AND THE NOMINAL VALUE OF THE SECURITIES. FOR
FURTHER TAX INFORMATION PLEASE CONTACT YOUR ACCOUNT MANAGER.
DURATION OF THE SHARE
.
BUY BACK PERIOD : FROM 28/07/2023 - 27/07/2023
.
MANDATED BANK: CREDIT SUISSE ZURICH
.
MORE INFORMATION WILL BE RELEASED AS SOON AS PUBLISHED
.
THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER
TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY
ANYONE IN ANY JURISDICTION.
IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT
OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR
BANK IS NOT ACTING AS AGENT OF THE ISSUER.
BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU
(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE
TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH
APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED
TO HOLDING AND TRANSFER RESTRICTIONS.
IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A
CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN
INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT
OUTSIDE THE EUROCLEAR SYSTEM.
.

--------------- ACTION TO BE TAKEN -------------------
EUROCLEAR BANK DOES NOT OFFER ANY SERVICE ON BUY BACK OFFERS ON A
SECOND TRADING LINE
.
FOR INFORMATION PURPOSES ONLY

________________

АО Актив не отвечает за полноту и достоверность информации, полученной от НКО АО НРД


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