Share Issue/Capital Change • May 13, 2020
Share Issue/Capital Change
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Information réglementée – Information privilégiée Bruxelles, le 13 mai 2020, 20h15
NE PAS DIFFUSER, PUBLIER OU DISTRIBUER, DIRECTEMENT OU INDIRECTEMENT, AUX ÉTATS-UNIS (Y COMPRIS SES TERRITOIRES ET POSSESSIONS, TOUT ÉTAT DES ÉTATS-UNIS OU LE DISTRICT DE COLUMBIA), EN AUSTRALIE, AU CANADA, AU JAPON, EN AFRIQUE DU SUD OU DANS TOUTE AUTRE JURIDICTION AU SEIN DE LAQUELLE UNE TELLE DIFFUSION, PUBLICATION OU DISTRIBUTION SERAIT ILLÉGALE.
Immobel a conclu avec succès la vente de ses actions propres, annoncée plus tôt dans la journée. Un total de 800.000 actions propres, correspondant à environ 8% du capital social d'Immobel, ont été placées au prix de 65,.00 EUR par action propre. Le produit brut de la vente des actions propres de la Société s'élève à environ EUR 52 millions et sera utilisé pour accélérer sa stratégie d'investissement et financer des projets supplémentaires déjà identifiés en Belgique, en France et au Luxembourg.
Les actions propres placées via la construction accélérée d'un livre d'ordres donneront pleinement droit au dividende attribué à l'exercice 2019 et elles seront à tous égards identiques aux actions existantes. Le dividende de l'exercice 2019 (tel que proposé par le Conseil d'administration), qui devrait être de 2,66 EUR brut par action, sera soumis à l'approbation de l'Assemblée générale le 28 mai et versé le 4 juin 2020 (la date "ex--dividende" étant le 2 juin 2020 et la date d'enregistrement, le 3 juin 2020).
À la suite de la cession de 800.000 actions propres et de la participation distincte de sept membres de la haute direction, le nombre total d'actions donnant droit au dividende passera à 9.596.720 actions. À 2,66
EUR brut par action, le montant total brut de distribution de dividendes serait de 25.527.275,20. À 2,66 EUR brut par action, le montant total brut de distribution de dividendes serait de 25.527.275,20 EUR.
Par conséquent, le 28 mai, la résolution modifiée suivante concernant l'affectation des bénéfices sera soumise à l'approbation de l'Assemblée générale :
La réussite du placement privé, la participation du Président Exécutif et actionnaire principal Marnix Galle ainsi que l'engagement distinct de sept membres de la haute direction à soutenir la transaction soulignent la dynamique positive de la société et les possibilités de croissance intéressantes sur les principaux marchés d'Immobel. Concrètement, dans le cadre du placement privé, 10.000 actions seront attribuées à M. Marnix Galle et 10.766 actions seront vendues séparément aux sept membres de la haute direction.
Les sept membres de la haute direction vont acheter séparément les actions propres conformément à l'article 7:218, §1, 5° du Code belge des sociétés et des associations.
La Société, les membres de la haute direction, ainsi que le Président Exécutif et actionnaire principal Marnix Galle ont tous accepté une période de blocage de 180 jours après la transaction, sous réserve des exceptions d'usage.
À la suite du placement privé réussi, le flottant passe à environ 37 % et le nombre d'actions propres sera réduit à 400.636 actions propres, ce qui correspond à environ 4 % du capital social d'Immobel.
Le placement privé a été réalisé conformément à l'article 8.7,2° de l'Arrêté Royal d'exécution du Code des sociétés et des associations. Le règlement des actions propres placées devrait intervenir le 15 mai 2020.
Berenberg a agi en tant que coordinateur global unique et teneur de livre unique dans le cadre du placement privé.
En raison du placement privé, la négociation des actions Immobel sur Euronext Bruxelles a été suspendue depuis ce matin, mais reprendra après la publication de ce communiqué de presse ou au plus tard à partir du 14 mai 2020 9h00 CEST.
Karel Breda*, Directeur Financier +32 (0)2 422 53 50 [email protected]
*représentant permanent de KB Financial Services SPRL
Immobel est le plus grand promoteur immobilier coté en bourse en Belgique. Le Groupe, dont l'origine remonte à 1863, est aujourd'hui spécialisé dans des projets innovants, à grande échelle, et en adéquation avec le style de vie de l'utilisateur d'aujourd'hui. L'entreprise développe des biens immobiliers mixtes avec différentes fonctions : résidentielle, professionnelle, commerciale, ou hôtelière. Enfin, elle est également active dans les lotissements. Avec un portefeuille de plus de 1 200 000 m² de développement de projets dans 6 pays (Belgique, Grand-Duché de Luxembourg, Pologne, France, Espagne, Allemagne), Immobel occupe une position de premier plan dans le paysage immobilier européen. Le Groupe vise la durabilité en matière de développement urbain. En outre, il cède une partie de ses bénéfices à des associations caritatives dans le domaine de la santé, de la culture et de l'inclusion sociale. Immobel compte environ 200 talents engagés au quotidien. Pour plus d'informations : www.immobelgroup.com
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES (INCLUDING ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA), AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR ANY OTHER JURISDICTION IN WHICH SUCH RELEASE, PUBLICATION OR DISTRIBUTION WOULD BE UNLAWFUL.
This press release is for general information only and does not constitute, or form part of, an offer to sell or issue, or any solicitation of an offer to purchase or subscribe for shares of Immobel SA/NV (the "Company" or "Immobel") in any jurisdiction.
This press release is not directed at persons located in or into the United States (including its territories and dependencies, any State of the United States and the District of Columbia), Canada, Australia, Japan or South Africa and may not be released, published or distributed, directly or indirectly, in or into the United States, Canada, Australia, South Africa and Japan. It does not constitute or form part of an offer or solicitation to buy securities in the United States, Canada, Australia, South Africa or in Japan.
The securities referred to herein have not been and will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act") and may not be offered or sold in the United States. This communication is not a public offering of securities for sale in the United States.
In the European Economic Area, the following information is only addressed to and is only directed at qualified investors in that Member State within the meaning of Regulation ((EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the prospectus to be published when securities are offered to the public or admitted to trading on a regulated market, and repealing Directive 2003/71/EC, and any relevant implementing measures in any Member State.
Within the United Kingdom, this communication is only being distributed to and is only directed at (i) investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "Order") or (ii) high net worth companies, and other persons to whom it may lawfully be communicated, falling within Article 49(2)(a) to (d) of the Order (all such persons together being referred to as "relevant persons"). The securities described herein are only available to, and any invitation, offer or agreement to subscribe, purchase or otherwise acquire such securities will be engaged in only with, relevant persons. Any person who is not a relevant person should not act or rely on this communication or any of its contents.
In general, any person who would like to receive access to this communication must verify in advance that such access does not constitute a breach of any applicable law or regulations. The Company cannot be held liable should these restrictions be breached by any person.
This press release cannot be relied on for any investment contract or decision.
Certain statements in this press release may be considered "forward-looking". Such forward-looking statements are based on current expectations, and, accordingly, entail and are influenced by various risks and uncertainties. Forward-looking statements involve a number of known and unknown risks, uncertainties and other factors, many of which are difficult to predict and generally beyond the control of the Company. Forward-looking statements may and often do differ materially from actual results. The Company therefore cannot provide any assurance that such forward-looking statements will materialize and expressly disclaims any obligation or undertaking to update, review or revise any forward-looking statement contained in this press release.
The purchase of Immobel securities is subject to specific legal and regulatory restrictions in certain jurisdictions. Immobel assumes no responsibility for any violation by any person of the aforementioned restrictions.
Solely for the purposes of the product governance requirements contained within: (a) EU Directive 2014/65/EU on markets in financial instruments, as amended ("MiFID II"); (b) Articles 9 and 10 of Commission Delegated Directive (EU) 2017/593 supplementing MiFID II; and (c) local implementing measures (together, the "MiFID II Product Governance Requirements"), and disclaiming all and any liability, whether arising in tort, contract or otherwise, which any "manufacturer" (for the purposes of the Product Governance Requirements) may otherwise have with respect thereto, the shares the subject of this private placement have been subject to a product approval process, which has determined that such shares are: (i) compatible with an end target market of retail investors and investors who meet the criteria of professional clients and eligible counterparties, each as defined in MiFID II; and (ii) eligible for distribution through all distribution channels as are permitted by MiFID II (the "Target Market Assessment"). Notwithstanding the Target Market Assessment, Distributors should note that: the price of shares may decline and investors could lose all or part of their investment; the shares offer no guaranteed income and no capital protection; and an investment in the shares is compatible only with investors who do not need a guaranteed income or capital protection, who (either alone or in conjunction with an appropriate financial or other adviser) are capable of evaluating the merits and risks of such an investment and who have sufficient resources to be able to bear any losses that may result therefrom. The Target Market Assessment is without prejudice to the requirements of any contractual, legal or regulatory selling restrictions in relation to the private placement. Furthermore, it is noted that, notwithstanding the Target Market Assessment, the Bookrunner will only procure investors who meet the criteria of Qualified Investors (professional clients and eligible counterparties).
For the avoidance of doubt, the Target Market Assessment does not constitute: (a) an assessment of suitability or appropriateness for the purposes of MiFID II; or (b) a recommendation to any investor or group of investors to invest in, or purchase, or take any other action whatsoever with respect to the shares.
Each distributor is responsible for undertaking its own target market assessment in respect of the shares and determining appropriate distribution channels.
Joh. Berenberg, Gossler & Co.KG is acting exclusively for the Company and no one else in connection with the placement. In connection with such matters, it, its affiliates and their respective directors, officers, employees and agents will not regard any other person as their client, nor will they be responsible to any other person for providing the protections afforded to their clients or for providing advice in relation to the private placement or any other matters referred to in this announcement.
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