Die Greenshoe-Option in Verbindung mit der Begebung einer Wandelanleihe der TUI AG ist vollständig ausgeübt worden. Das Gesamtemissionsvolumen der unbesicherten, nicht nachrangigen Anleihe beläuft sich somit auf 694 Millionen Euro. Das vorläufige Emissionsvolumen betrug 632,5 Millionen Euro. Die TUI hatte den mit der Platzierung beauftragten Banken eine Greenshoe-Option von bis zu 61,5 Millionen Euro eingeräumt.
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Hinweis:
NICHT ZUR VERTEILUNG ODER ABGABE INNERHALB DER ODER IN DIE VEREINIGTEN STAATEN VON AMERIKA (ODER AN U.S.-PERSONEN), AUSTRALIEN, KANADA ODER JAPAN, ODER IN JEDE ANDERE JURISDIKTION, IN DER ANGEBOTE ODER VERKÄUFE NACH GELTENDEM RECHT UNTERSAGT SIND
This press release is for information purposes only and does not constitute or form part of, and should not be construed as an offer or an invitation to sell, or issue or the solicitation of any offer to buy or subscribe for, any securities. In connection with this transaction there has not been, nor will there be, any public offering of the Bonds. No prospectus will be prepared in connection with the offering of the Bonds. The Bonds may not be offered to the public in any jurisdiction in circumstances which would require the Issuer of the Bonds to prepare or register any prospectus or offering document relating to the Bonds in such jurisdiction. The distribution of this press release and the offer and sale of the Bonds in certain jurisdictions may be restricted by law. Italy has only partially implemented the Prospectus Directive and, accordingly, the provisions of the Prospectus Directive shall apply with respect to Italy only to the extent to which the relevant provisions of the Prospectus Directive have already been implemented in Italy. The Bonds may not be placed, sold or offered to individuals resident in Italy in the primary or in the secondary market. Any persons reading this press release should inform themselves of and observe any such restrictions.
In connection with the offering of the convertible bonds, Deutsche Bank (the “Stabilising Manager”) or any person acting on behalf of the Stabilising Manager, may over-allot and effect transactions with a view to supporting the market price of the Bonds at a level higher than that which might otherwise prevail until the earlier of 30 days after the Settlement Date or 60 days after allotment of the Bonds. There is, however, no obligation to undertake such stabilisation measures, and such stabilisation measures may, after they have been commenced, be terminated at any time. At the end of the stabilisation period, information about potential stabilisation measures will be published.
This press release does not constitute an offer to sell or a solicitation of an offer to purchase any securities in the United States. The securities referred to herein (including the Bonds and the shares of TUI) have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”) or the laws of any state within the U.S., and may not be offered or sold in the United States or to or for the account or benefit of U.S. persons, except in a transaction not subject to, or pursuant to an applicable exemption from, the registration requirements of the Securities Act or any state securities laws. This press release and the information contained herein may not be distributed or sent into the United States, or in any other jurisdiction in which offers or sales of the securities described herein would be prohibited by applicable laws and should not be distributed to United States persons or publications with a general circulation in the United States. No offering of the Bonds is being made in the United States.
This press release is only being distributed to and is only directed at (i) persons who have professional experience in matters relating to investments falling within Article 19(1) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the “Order”) and (ii) high net worth entities falling within Article 49(2) of the Order and (iii) persons to whom it would otherwise be lawful to distribute it (all such persons together being referred to as “relevant persons”). The Bonds are only available to, and any invitation, offer or agreement to subscribe, purchase or otherwise acquire such Bonds will be engaged in only with, relevant persons. Any person who is not a relevant person should not act or rely on this press release or any of its contents.