Notice pursuant to Article 38, paragraph 2, of the Regulation adopted by Consob with resolution no. 11971 of May 14, 1999, as subsequently amended and supplemented (the “Issuers Regulation”), concerning the voluntary public tender offer on the totality of the ordinary shares of Società Cattolica di Assicurazione S.p.A. (the “Issuer”) launched by Assicurazioni Generali S.p.A. (the “Offeror”)
Notice pursuant to Article 38, paragraph 2, of the Regulation adopted by Consob with resolution no. 11971 of May 14, 1999, as subsequently amended and supplemented (the “Issuers Regulation”), concerning the voluntary public tender offer on the totality of the ordinary shares of Società Cattolica di Assicurazione S.p.A. (the “Issuer”) launched by Assicurazioni Generali S.p.A. (the “Offeror”)
Publication of the Offer Document
Trieste, 28 September 2021 – The Offeror communicates, pursuant to Article 38, paragraph 2, of the Issuers' Regulation, that the offer document (the “Offer Document”) concerning the voluntary public tender offer (the “Offer”), pursuant to Articles 102 and 106, paragraph 4, of Legislative Decree 24 February 1998 no. 58, as subsequently amended and supplemented (the “CFA”), concerning all the ordinary shares of the Issuer (the “Shares”), listed on the Mercato Telematico Azionario organized and managed by Borsa Italiana S.p.A., has been published today.
The Issuer’s press release pursuant to Articles 103, paragraph 3, of the TUF and 39 of the Issuers’ Regulation approved by the Issuer’s Board of Directors at the Board meeting held on 28 September 2021, and related attachments, is attached to the Offer Document.
Acceptance period
The acceptance period, agreed with Borsa Italiana S.p.A., pursuant to Article 40 of Regulation adopted by Consob with resolution no. 11971 of 14 May 1999, as subsequently amended and supplemented (the “Issuers’ Regulation”), will start at 8:30 (Italian time) on 4 October 2021 and close at 17:30 (Italian time) on 29 October 2021 (first and last days included), unless otherwise extended.
Therefore, 29 October 2021 will be the closing date of the acceptance period of the Offer, unless extended in compliance with applicable law, and the payment date of the Shares tendered to the Offer will be the fifth stock market trading day following the closing of the acceptance period, i.e. 5 November 2021 (the “Payment Date”).
The Offer Document is made available to the public for consultation at:
(i) the registered office of the Offeror, in Trieste, Piazza Duca degli Abruzzi, no. 2;
(ii) the registered office of the Issuer, in Verona, Lungadige Cangrande, no. 16;
(iii) the registered office of the intermediary appointed to coordinate the collection of acceptances, Equita SIM S.p.A., in Milan, Via Turati no. 9;
(iv) the registered offices of the appointed intermediaries (Equita SIM S.p.A., Banca Akros S.p.A., Banca Monte dei Paschi di Siena S.p.A., BNP Paribas Securities Services – Milan branch, BPER Banca S.p.A., Cassa Centrale Banca – Credito Cooperativo Italiano, Intesa Sanpaolo S.p.A. e UniCredit Bank AG, Milan branch);
(v) the dedicated website of the Offeror, www.generali.com/it/cattolica-pto;
(vi) the website of the Issuer, www.cattolica.it;
(vii) the website of the global information agent of the Offer, Morrow Sodali S.p.A., www.morrowsodali- transactions.com.
DOWNLOAD
-
Notice pursuant to Article 38, paragraph 2, of the Regulation adopted by Consob with resolution no. 11971 of May 14, 1999, as subsequently amended and supplemented (the “Issuers Regulation”), concerning the voluntary public tender offer on the totality of the ordinary shares of Società Cattolica di Assicurazione S.p.A. (the “Issuer”) launched by Assicurazioni Generali S.p.A. (the “Offeror”)
152 kb -
Offer Document
4 mb -
Acceptance Form
118 kb