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16 августа 2022

О корпоративном действии "Обмен ценных бумаг" - 3M Company ORD SHS (акция ISIN US88579Y1010)

Обновление от 16.08.2022:

От Иностранного депозитария поступила дополнительная информация о КД.
Внесены изменения в текст сообщения Иностранного депозитария в первоначальное уведомление в раздел ACTION TO BE TAKEN

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Текст сообщения от Иностранного депозитария:

--------------- EVENT DETAILS -------------------
UPDATE 15/08/2022: EVENT DETAILS UPDATED
.
THE REQUIREMENT TO COMPLETE THE SECTION ENTITLED ODD-LOT SHARES
ON THE LETTER OF TRANSMITTAL APPLIES ONLY TO HOLDERS OF PHYSICAL
SHARES.
.
THE ACTIONS TO BE TAKEN HAVE BEEN ADDED IN THIS EVENT
NOTIFICATION.
.
END OF UPDATE

Конец обновления.

Небанковская кредитная организация акционерное общество «Национальный расчетный депозитарий» (далее - НКО АО НРД) сообщает, что в адрес НКО АО НРД поступила информация от Иностранного депозитария о корпоративном действии «Обмен ценных бумаг».

Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам. Подробная информация приведена на сайте НКО АО НРД.

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

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

Текст сообщения от Иностранного депозитария:

--------------- EVENT DETAILS -------------------
AN EXCHANGE OFFER HAS BEEN ANNOUNCED
.
AGENT CONTACT DETAILS:
GEORGESON LLC
PHONE: 888-607-6511
.
HOLDERS SHOULD OBTAIN A COPY OF THE PROSPECTUS, DATED 04/08/2022,
AND THE RELATED LETTER OF TRANSMITTED, NOTICE OF GUARANTEE
DELIVERY AND NOTICE OF WITHDRAWAL FOR COMPLETE DETAILS OF THE
OFFER
.
UPON THE TERMS AND CONDITIONS SET FORTH IN THE PROSPECTUS, 3M IS
OFFERING TO ITS STOCKHOLDERS THE ABILITY TO EXCHANGE ALL OR A
PORTION OF THEIR SHARES OF 3M COMMON STOCK FOR SHARES OF GARDEN
SPINCO COMMON STOCK, WHICH SHARES OF GARDEN SPINCO COMMON STOCK
WILL BE IMMEDIATELY CONVERTED INTO THE RIGHT TO RECEIVE NEOGEN
COMMON STOCK IN THE MERGER
.
THIS OFFER MAY BE SUBJECT TO PRORATION. FOR EACH SHARE OF 3M
COMMON STOCK THAT YOU VALIDLY TENDER IN THIS EXCHANGE OFFER AND
DO NOT PROPERLY WITHDRAW AND THAT IS ACCEPTED FOR EXCHANGE, YOU
WILL RECEIVE A NUMBER OF SHARES OF GARDEN SPINCO COM MON STOCK AT
A 7 PERCENT DISCOUNT TO THE PER-SHARE VALUE OF NEOGEN COMMON
STOCK, CALCULATED AS SET FORTH BELOW, SUBJECT TO AN UPPER LIMIT
OF 7.3515 SHARES OF GARDEN SPINCO COMMON STOCK PER SHARE OF 3M
COMMON STOCK. STATED ANOTHER WAY, SUBJECT TO THE UPPER LIMIT
DESCRIBED BELOW, FOR EACH USD 100 OF YOUR 3M COMMON STOCK
ACCEPTED FOR EXCHANGE IN THIN EXCHANGE OFFER, YOU WILL RECEIVE
APPROXIMATELY USD 107.53 OF GARDEN SPINCO COMMON STOCK
.
THE FINAL CALCULATED PER-SHARE VALUE AND PER-SHARE VALUE, AS
APPLICABLE, WILL BE EQUAL TO:
1. WITH RESPECT TO 3M COMMON STOCK, THE SIMPLE ARITHMETIC AVERAGE
OF THE DAILY VWAP OF 3M COMMON STOCK ON THE NYSE FOR EACH OF THE
VALUATION DATES, AS REPORTED BY BLOOMBERG L.P. THROUGH THE PRICE
AND VOLUME DASHBOARD FOR MMM UN EQUITY AQR.
2. WITH RESPECT TO GARDEN SPINCO COMMON STOCK, THE SIMPLE
ARITHMETIC AVERAGE OF THE DAILY VWAP OF NEOGEN COMMON STOCK ON
NASDAQ FOR EACH OF THE VALUATION DATES, AS REPORTED BY BLOOMBERG
L.P. THROUGH THE PRICE AND VOLUME DASHBOARD FOR NEOG UW EQUITY AQR
.
THE DAILY VWAP PROVIDED BY BLOOMBERG L.P. MAY BE DIFFERENT FROM
OTHER SOURCES OF VOLUME-WEIGHTED AVERAGE PRICES OR INVESTORS OR
SECURITY HOLDERS OWN CALCULATIONS OF VOLUME-WEIGHTED AVERAGE
PRICES
.
3M WILL DETERMINE SUCH CALCULATIONS OF THE PER-SHARE VALUE OF 3M
COMMON STOCK AND THE PER-SHARE VALUE OF GARDEN SPINCO COMMON
STOCK, AND SUCH DETERMINATION WILL BE FINAL
.
PRORATION: IF, UPON THE EXPIRATION OF THIS EXCHANGE OFFER, 3M
STOCKHOLDERS HAVE VALIDLY TENDERED AND NOT PROPERLY WITHDRAWN
MORE SHARES OF 3M COMMON STOCK THAN 3M IS ABLE TO ACCEPT FOR
EXCHANGE, 3M WILL ACCEPT FOR EXCHANGE THE 3M COMMON STOCK VALIDLY
TENDERED AND NOT PROPERLY WITHDRAWN BY EACH TENDERING STOCKHOLDER
ON A PRO RATA BASIS, BASED ON THE PROPORTION THAT THE TOTAL
NUMBER OF SHARES OF 3M COMMON STOCK TO BE ACCEPTED FOR EXCHANGE
BEARS TO THE TOTAL NUMBER OF SHARES OF 3M COMMON STOCK VALIDLY
TENDERED AND NOT PROPERLY WITHDRAWN (ROUNDED TO THE NEAREST WHOLE
NUMBER OF SHARES OF 3M COMMON STOCK), AND SUBJECT TO ANY
ADJUSTMENT NECESSARY TO ENSURE THE EXCHANGE OF ALL SHARES OF
GARDEN SPINCO COMMON STOCK BEING OFFERED BY 3M IN THIS EXCHANGE
OFFER, EXCEPT FOR TENDERS OFODD LOTS
.
BENEFICIAL HOLDERS OF FEWER THAN 100 SHARES OF 3M COMMON STOCK
WHO VALIDLY TENDER ALL OF THEIR SHARES WILL NOT BE SUBJECT TO
PRORATION IF THIS EXCHANGE OFFER IS OVERSUBSCRIBED.
.
BENEFICIAL HOLDERS OF 100 OR MORE SHARES OF 3M COMMON STOCK ARE
NOT ELIGIBLE FOR THIS PREFERENCE
.
ANY BENEFICIAL HOLDER (OTHER THAN PARTICIPANTS IN ANY OF THE 3M
SA VINGS PLANS) OF FEWER THAN 100 SHARES OF 3M COMMON STOCK WHO
WISHES TO ENDER ALL OF SUCH BENEFICIAL HOLDERS SHARES OF 3M
COMMON STOCK IN THIS EXCHANGE OFFER MUST COMPLETE THE SECTION
ENTITLED ODD-LOT SHARES ON THE LETTER OF TRANSMITTAL.
.
ANY SHARES OF 3M COMMON STOCK NOT ACCEPTED FOR EXCHANGE IN THIS
EX CHANGE OFFER AS A RESULT OF PRORATION OR OTHERWISE WILL BE
RETURNED TO THE TENDERING STOCKHOLDER PROMPTLY AFTER THE FINAL
PRORATION FACTOR FOR THIS EXCHANGE OFFER IS DETERMINED. THERE IS
A TWO-BUSINESS DAY NOTICE OF GUARANTEED DELIVERY (PROTECT)
AFFORDED THIS VOLUNTARY EVENT
.
THIS OFFER WILL EXPIRE ON 31/08/2022
.
THIS EVENT MAY GENERATE FRACTIONS OF SECURITIES THAT CANNOT BE
ALLOCATED IN THE EUROCLEAR SYSTEM. THEREFORE, WE WILL CALCULATE
EACH CLIENTS ENTITLEMENT AND APPLY A ROUNDING MECHANISM, AS
FOLLOWS:
.CLIENTS WITH THE LARGEST FRACTIONAL ENTITLEMENT WILL BE ROUNDED
UP UNTIL ALL FRACTIONAL SHARES ARE DISTRIBUTED.
.ALL OTHER CLIENTS WILL BE ROUNDED DOWN.
.IN THE CASE OF EQUAL FRACTIONAL ENTITLEMENTS FOR ELECTIVE EVENTS,
WE WILL FIRST ALLOCATE TO THE CLIENT WHO INSTRUCTED FIRST
.
.
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 -------------------

--------------- ACTION TO BE TAKEN -------------------
TO INSTRUCT, YOU NEED TO:
. SEND A SEPARATE INSTRUCTION PER BENEFICIAL OWNER (BO)
.
ELECTRONIC INSTRUCTIONS:
.-----------------------
1. FREE FORMAT MT 599/MT 568 USERS:
YOUR DEADLINE IS 10:00 (BRUSSELS TIME) ON THE BUSINESS DAY BEFORE
THE DEADLINE DATE.
.
2. EASYWAY USERS:
A. TO EXCHANGE INTO SHARES, CHOOSE OPTION 001.
B. TO EXCHANGE INTO SHARES FOR ODD LOT ONLY, CHOOSE OPTION 002.
.
MENTION YOUR CONTACT NAME AND TELEPHONE NUMBER IN THE FIELD
'NARRATIVE TO SERVICE PROVIDER'
.
3. EUCLID USERS:
A. TO EXCHANGE INTO SHARES, SEND AN INSTRUCTION TYPE 54 SUBTYPE
'SEC0'
.
B. TO EXCHANGE INTO SHARES FOR ODD LOT ONLY, SEND AN INSTRUCTION
TYPE 54 SUBTYPE 'SEC1'
.
C. TO TAKE NO ACTION, SEND AN INSTRUCTION TYPE '54' SUBTYPE
NOAC'. SPECIFY THE EVENT NUMBER IN FIELD 72 AS FOLLOWS: 'EVNB:
CA00000XXXXXXX' (WHERE XXXXXXX IS THE EVENT NUMBER)
.
ALWAYS MENTION IN FIELD 72:
YOUR CONTACT NAME AND TELEPHONE NUMBER
.
4. SWIFT MT 565 USERS:
A. TO EXCHANGE INTO SHARES, USE CAON 001 CAOP SECU
B. TO EXCHANGE INTO SHARES FOR ODD LOT ONLY, USE CAON 002 CAOP
SECU.
.
MENTION YOUR CONTACT NAME AND TELEPHONE NUMBER IN FIELD 70E:INST
.
REVOCABILITY
.----------------
INSTRUCTIONS MAY BE WITHDRAWN PURSUANT TO THE OFFER DOCUMENTATION
AND UPON AGENTS FINAL AGREEMENT
:

__________________

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