In a media release dated 25 January 2022, the company Faurecia SE has announced that all offer conditions of the takeover offer have been fulfilled. Accordingly, as described in previous Corporate Action Info and pursuant to the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland, existing positions will be settled at the theoretical fair value. Basis for the calculation of the fair values is the tender offer price of EUR 60.00 per share.
The final settlement prices for the options and futures contracts with open interest are given in the table below.
26 January 2022, all participants with open positions will receive an information containing an overview of their respective open positions. Resulting cash balances will be booked on 26 January 2022, with value date 27 January 2022. In the end-of-day processing on 27 January 2022, any open positions will be booked out effective 28 January 2022.
Trading in the above-mentioned contracts has been discontinued after close of trading on 25 January 2022.
More information about this transaction is available on the company’s website www.faurecia.com.