Delisting Announcement • Dec 17, 2024
Delisting Announcement
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| Informazione Regolamentata n. 1944-117-2024 |
Data/Ora Inizio Diffusione 17 Dicembre 2024 11:31:45 |
Euronext Star Milan | |
|---|---|---|---|
| Societa' | : | UNIEURO | |
| Identificativo Informazione Regolamentata |
: | 199504 | |
| Utenza - Referente | : | UNIEURON04 - Gianna | |
| Tipologia | : | REGEM | |
| Data/Ora Ricezione | : | 17 Dicembre 2024 11:31:45 | |
| Data/Ora Inizio Diffusione | : | 17 Dicembre 2024 11:31:45 | |
| Oggetto | : | Request for sale joint procedure form |
Testo del comunicato
Published by Unieuro S.p.A. upon request of Fnac-Darty S.A. and RUBY Equity Investment S. à r.l.
Published by Unieuro S.p.A. upon request of Fnac-Darty S.A. and RUBY Equity Investment S.à r.l.
Request for Sale No.________________
to comply with the obligation to purchase pursuant to Article 108, paragraph 1, of Legislative Decree no. 58 of 24 February 1998 ("CFA"), as amended and supplemented, and exercise the Right to Squeeze-Out (the "Joint Procedure"),
launched by Fnac Darty SA ("Fnac Darty") and RUBY Equity Investment S.à r.l. ("Ruby", and together with Fnac Darty, the "Offerors")
| To the Responsible Intermediary __________________ | ||||
|---|---|---|---|---|
| I, the undersigned (name or corporate name) | _________________ born in | |||
| ______ on ____ tax code/VAT number ________ citizenship/nationality |
||||
| ________ | resident in/with registered office at __________ Address |
|||
| _______ postal code __ owner of No. _________ ordinary shares of the Issuer (the "Further Remaining Shares"), without nominal value, with regular dividend entitlement and freely transferable, of which I hereby represent that they are legitimately, exclusively and fully in my property and at my disposal as well as free of liens and encumbrances of any type and nature, whether in rem or personal; |
||||
| acknowledged that terms in capital letters not otherwise defined in this request for sale (the "Request for Sale") have the same meaning ascribed to them in the offer document approved by Consob with resolution no. 23231 of 23 August 2024 and published on 24 August 2024 (the "Offer Document"), as well as in the press release on the final results of the Procedure to Comply with the Obligation to Purchase under Art. 108, Par. 2, of the CFA published by the Offerors on 12 December 2024 and the additional press releases published by the Offerors in connection with the Joint Procedure (the "Press Releases on the Procedure"), which are made available to the public, inter alia, on Fnac Darty's website (www.fnacdarty.com) and on Unieuro's website (www.unieurospa.com); |
||||
| REPRESENT | to be aware of all the conditions, terms and modalities of this Joint Procedure carried out by the Offerors to comply with the Obligation to Purchase under to Art. 108, Par. 1, of the CFA (the "Obligation to Purchase") and to exercise the right of squeeze-out pursuant to Article 111 of the CFA (the "Right to Squeeze-Out"), as set out in the Offer Document and in the Press Releases on the Procedure. |
|||
| REQUEST | irrevocably, pursuant to Article 108, paragraph 1, of the CFA, the Offerors to purchase under the Joint Procedure in fulfilling the Obligation to Purchase the No. ____ Further Remaining Shares that: □ are already deposited with you in the securities account No. _________ |
|||
| under the name of ___________; | ||||
| □ will be transferred in the above-mentioned account following settlement by stock exchange; |
||||
| □ will be deposited with you simultaneously with the signing of this Request for Sale; |
||||
| □ will be timely transferred to you/deposited with you by virtue of the mandate expressly accepted at the end of this Request for Sale by the Depositary Intermediary of the Further Remaining Shares indicated above. |
||||
| AUTHORISE | the placing of the Further Remaining Shares indicated above in a temporary account at your bank set up solely for the purpose of this Joint Procedure in relation to the fulfillment of the Obligation to Purchase, where applicable. |
|||
| AGREE | henceforth with the transfer to the Offerors of the Further Remaining Shares placed into the said temporary account, granting you an irrevocable mandate to perform directly or indirectly in the name and on behalf of the undersigned all the necessary formalities in connection with the transfer of the Further Remaining Shares to the Offerors, against the delivery on the Payment Date of the Joint Procedure of the Consideration of the Offer or, alternatively, the Full Cash Alternative Consideration, as described in the Press Releases on the Procedure and as better specified therein. |
|||
| DECLARE | − to accept henceforth the cancellation of the transaction in the event that irregularities are found in the data contained in this Request for Sale following the checks and controls performed after the delivery of the Further Remaining Shares; − to be aware that, in consideration of the fact that the Further Remaining Shares are subject to the dematerialization regime provided for by Articles 83-bis et seq. of the CFA, and by the Regulation adopted by CONSOB and Banca d'Italia Resolution of 22 February 2008, as subsequently amended and supplemented, the execution of the Request for Sale also constitutes an irrevocable mandate and instruction given to the Responsible Intermediary (or to the relevant Depository Intermediary with which the Further Remaining Shares are deposited on securities account), to transfer the Further Remaining Shares on deposit with such intermediaries in favor of the Offerors. |
|||
| ACKNOWLEDGE | 1. that the request within the Joint Procedure in relation to the fulfillment of the Obligation to Purchase is irrevocable; 2. that the period for the submission of the Requests for Sale starts at 8:30 a.m., Italian time, on 19 December 2024 and ends at 5:30 p.m., Italian time, on 30 December 2024 (first and last day included), subject to extensions (the "Period of the Joint Procedure"); 3. that the Consideration for the Joint Procedure, pursuant to Art. 108, Paragraphs 3 and 5, of the CFA, will be equal to: a. a consideration equal to the Consideration of the Offer, i.e. Euro 9.00, as Cash Portion, and no. 0.1 newly issued Fnac Darty shares, as Share Portion, for each Further Remaining Share (the "Consideration"); or, alternatively, b. only to those shareholders so requesting in this Request for Sale with respect to all Further Remaining Shares that are the subject of the request, a full cash consideration per each Further Remaining Share equal to Euro 11,67208 (the "Full Cash Alternative Consideration"), amount determined pursuant to Article 50-ter, Paragraph 1, letter a), of the Issuers' Regulation as the sum of (x) the weighted average of the official prices of the Fnac Darty shares recorded on Euronext Paris during the five Trading Days prior to the Payment Date of the Reopening of the Tender Period (i.e. 8, 11, 12, 13 and 14 November 2024) multiplied by 0.1 and (y) Euro 9.00 (i.e. the Cash Portion); 4. the choice of the Full Cash Alternative Consideration in lieu of the Consideration is irrevocable and can only be made (i) at the same time as requesting within the Joint Procedure and, therefore, by the submission of this Request for Sale and (ii) with reference to all (and, therefore, not only to a part of the) Further Remaining Shares tendered; therefore, in case the requesting shareholders within the Joint Procedure do not make an express choice, the Consideration will be paid; 5. that, if the result of the assignment of the Share Portion is not a whole number, the requesting shareholders will be entitled to receive the Cash Amount of the Fractional Part and that if a requesting shareholder tenders within the Joint Procedure a number of Further Remaining Shares lower than 10 without requesting the Full Cash Alternative Consideration, such requesting shareholder will be entitled to receive only the Cash Amount of the Fractional Part, as indicated in the Press Releases on the Procedure; 6. that the Consideration for the Joint Procedure will be paid, as indicated in the Press Releases on the Procedure, subject to potential extensions or amendments of the Joint Procedure with the manners and terms made public pursuant to the applicable law, on the fifth Trading Day following the end of the Period of the Joint Procedure (i.e. 8 January 2024). Such payment is subject to the completion of the formalities necessary to transfer the Further Remaining Shares to the Offerors; 7. that the Consideration for the Joint Procedure is intended to be net of any Italian stamp duty, registration tax or financial transaction tax, to the extent due, and of fees, commissions, and expenses, which will be borne by the Offerors, while any income, withholding or substitute tax on capital gains, if due, will be borne by the shareholders requesting within the Joint Procedure; 8. that the shareholders requesting within the Joint Procedure in relation to the fulfillment of the Obligation to Purchase bear the entire risk of the Depositary Intermediaries' failing to deliver the Requests for Sale and failing to deposit the Further Remaining Shares with the Intermediary Responsible for Coordinating the Collection of Tenders by the last valid day of the Period of the Joint Procedure and the risk that the Responsible Intermediaries or the Depositary Intermediaries fail to transfer the Consideration or the Cash Amount of the Fractional Part (if any) or the Full Cash Alternative Consideration to those entitled to receive it or delay such transfer. |
|||
| DELEGATES | irrevocably the Intermediary Responsible for Coordinating the Collection of Tenders, in the case of payment of the Share Portion, to sell on the Euronext Paris regulated market, in the name and on behalf of the undersigned, any Fractional Part he/she would be entitled to, equal to No. _____ shares of Fnac Darty, deriving from the exchange against the Issuer's Further Remaining Shares pursuant to the Press Releases on the Procedure, paying to the undersigned through this Responsible Intermediary the Cash Amount of the Fractional Part (determined based on the methods set forth under the Press Releases on the Procedure) on the following terms. |

Place ________________________, Date _____________________
____________________________________________ The requesting shareholder (or is/her representative)
____________________________________________ Stamp and signature of the Responsible Intermediary
The DEPOSITORY INTERMEDIARY receiving this Request for Sale represents, at the time of presentation by the requesting shareholder (or his/her/its representative) and under its own responsibility:
a) to be the depositary of the abovementioned Further Remaining Shares owned by the requesting shareholder;
b) to perform the formalities necessary for the transfer of the Further Remaining Shares to this Responsible Intermediary exclusively through Monte Titoli S.p.A., within and no later than the end of the Period for the Submission of the Requests for Sale (as potentially extended).
Request for Sale No.________________
to comply with the obligation to purchase pursuant to Article 108, paragraph 1, of Legislative Decree no. 58 of 24 February 1998 ("CFA"), as amended and supplemented, and exercise the Right to Squeeze-Out (the "Joint Procedure"),
launched by Fnac Darty SA ("Fnac Darty") and RUBY Equity Investment S.à r.l. ("Ruby", and together with Fnac Darty, the "Offerors")
| To the Responsible Intermediary __________________ | ||||
|---|---|---|---|---|
| I, the undersigned (name or corporate name) | _________________ born in | |||
| ______ on ____ tax code/VAT number ________ citizenship/nationality |
||||
| ________ | resident in/with registered office at __________ Address |
|||
| _______ postal code __ owner of No. _________ ordinary shares of the Issuer (the "Further Remaining Shares"), without nominal value, with regular dividend entitlement and freely transferable, of which I hereby represent that they are legitimately, exclusively and fully in my property and at my disposal as well as free of liens and encumbrances of any type and nature, whether in rem or personal; |
||||
| acknowledged that terms in capital letters not otherwise defined in this request for sale (the "Request for Sale") have the same meaning ascribed to them in the offer document approved by Consob with resolution no. 23231 of 23 August 2024 and published on 24 August 2024 (the "Offer Document"), as well as in the press release on the final results of the Procedure to Comply with the Obligation to Purchase under Art. 108, Par. 2, of the CFA published by the Offerors on 12 December 2024 and the additional press releases published by the Offerors in connection with the Joint Procedure (the "Press Releases on the Procedure"), which are made available to the public, inter alia, on Fnac Darty's website (www.fnacdarty.com) and on Unieuro's website (www.unieurospa.com); |
||||
| REPRESENT | to be aware of all the conditions, terms and modalities of this Joint Procedure carried out by the Offerors to comply with the Obligation to Purchase under to Art. 108, Par. 1, of the CFA (the "Obligation to Purchase") and to exercise the right of squeeze-out pursuant to Article 111 of the CFA (the "Right to Squeeze-Out"), as set out in the Offer Document and in the Press Releases on the Procedure. |
|||
| REQUEST | irrevocably, pursuant to Article 108, paragraph 1, of the CFA, the Offerors to purchase under the Joint Procedure in fulfilling the Obligation to Purchase the No. ____ Further Remaining Shares that: □ are already deposited with you in the securities account No. _________ under the name of ___________; □ will be transferred in the above-mentioned account following settlement by stock exchange; □ will be deposited with you simultaneously with the signing of this Request for Sale; □ will be timely transferred to you/deposited with you by virtue of the mandate expressly accepted at the end of this Request for Sale by the Depositary Intermediary of the Further Remaining Shares indicated above. |
|||
| AUTHORISE | the placing of the Further Remaining Shares indicated above in a temporary account at your bank set up solely for the purpose of this Joint Procedure in relation to the fulfillment of the Obligation to Purchase, where applicable. |
|||
| AGREE | henceforth with the transfer to the Offerors of the Further Remaining Shares placed into the said temporary account, granting you an irrevocable mandate to perform directly or indirectly in the name and on behalf of the undersigned all the necessary formalities in connection with the transfer of the Further Remaining Shares to the Offerors, against the delivery on the Payment Date of the Joint Procedure of the Consideration of the Offer or, alternatively, the Full Cash Alternative Consideration, as described in the Press Releases on the Procedure and as better specified therein. |
|||
| DECLARE | − to accept henceforth the cancellation of the transaction in the event that irregularities are found in the data contained in this Request for Sale following the checks and controls performed after the delivery of the Further Remaining Shares; − to be aware that, in consideration of the fact that the Further Remaining Shares are subject to the dematerialization regime provided for by Articles 83-bis et seq. of the CFA, and by the Regulation adopted by CONSOB and Banca d'Italia Resolution of 22 February 2008, as subsequently amended and supplemented, the execution of the Request for Sale also constitutes an irrevocable mandate and instruction given to the Responsible Intermediary (or to the relevant Depository Intermediary with which the Further Remaining Shares are deposited on securities account), to transfer the Further Remaining Shares on deposit with such intermediaries in favor of the Offerors. |
|||
| ACKNOWLEDGE | 1. that the request within the Joint Procedure in relation to the fulfillment of the Obligation to Purchase is irrevocable; 2. that the period for the submission of the Requests for Sale starts at 8:30 a.m., Italian time, on 19 December 2024 and ends at 5:30 p.m., Italian time, on 30 December 2024 (first and last day included), subject to extensions (the "Period of the Joint Procedure"); 3. that the Consideration for the Joint Procedure, pursuant to Art. 108, Paragraphs 3 and 5, of the CFA, will be equal to: a. a consideration equal to the Consideration of the Offer, i.e. Euro 9.00, as Cash Portion, and no. 0.1 newly issued Fnac Darty shares, as Share Portion, for each Further Remaining Share (the "Consideration"); or, alternatively, b. only to those shareholders so requesting in this Request for Sale with respect to all Further Remaining Shares that are the subject of the request, a full cash consideration per each Further Remaining Share equal to Euro 11,67208 (the "Full Cash Alternative Consideration"), amount determined pursuant to Article 50-ter, Paragraph 1, letter a), of the Issuers' Regulation as the sum of (x) the weighted average of the official prices of the Fnac Darty shares recorded on Euronext Paris during the five Trading Days prior to the Payment Date of the Reopening of the Tender Period (i.e. 8, 11, 12, 13 and 14 November 2024) multiplied by 0.1 and (y) Euro 9.00 (i.e. the Cash Portion); 4. the choice of the Full Cash Alternative Consideration in lieu of the Consideration is irrevocable and can only be made (i) at the same time as requesting within the Joint Procedure and, therefore, by the submission of this Request for Sale and (ii) with reference to all (and, therefore, not only to a part of the) Further Remaining Shares tendered; therefore, in case the requesting shareholders within the Joint Procedure do not make an express choice, the Consideration will be paid; 5. that, if the result of the assignment of the Share Portion is not a whole number, the requesting shareholders will be entitled to receive the Cash Amount of the Fractional Part and that if a requesting shareholder tenders within the Joint Procedure a number of Further Remaining Shares lower than 10 without requesting the Full Cash Alternative Consideration, such requesting shareholder will be entitled to receive only the Cash Amount of the Fractional Part, as indicated in the Press Releases on the Procedure; 6. that the Consideration for the Joint Procedure will be paid, as indicated in the Press Releases on the Procedure, subject to potential extensions or amendments of the Joint Procedure with the manners and terms made public pursuant to the applicable law, on the fifth Trading Day following the end of the Period of the Joint Procedure (i.e. 8 January 2024). Such payment is subject to the completion of the formalities necessary to transfer the Further Remaining Shares to the Offerors; 7. that the Consideration for the Joint Procedure is intended to be net of any Italian stamp duty, registration tax or financial transaction tax, to the extent due, and of fees, commissions, and expenses, which will be borne by the Offerors, while any income, withholding or substitute tax on capital gains, if due, will be borne by the shareholders requesting within the Joint Procedure; 8. that the shareholders requesting within the Joint Procedure in relation to the fulfillment of the Obligation to Purchase bear the entire risk of the Depositary Intermediaries' failing to deliver the Requests for Sale and failing to deposit the Further Remaining Shares with the Intermediary Responsible for Coordinating the Collection of Tenders by the last valid day of the Period of the Joint Procedure and the risk that the Responsible Intermediaries or the Depositary Intermediaries fail to transfer the Consideration or the Cash Amount of the Fractional Part (if any) or the Full Cash Alternative Consideration to those entitled to receive it or delay such transfer. |
|||
| DELEGATES | irrevocably the Intermediary Responsible for Coordinating the Collection of Tenders, in the case of payment of the Share Portion, to sell on the Euronext Paris regulated market, in the name and on behalf of the undersigned, any Fractional Part he/she would be entitled to, equal to No. _____ shares of Fnac Darty, deriving from the exchange against the Issuer's Further Remaining Shares pursuant to the Press Releases on the Procedure, paying to the undersigned through this Responsible Intermediary the Cash Amount of the Fractional Part (determined based on the methods set forth under the Press Releases on the Procedure) on the following terms. |

Place ________________________, Date _____________________
____________________________________________ The requesting shareholder (or is/her representative)
____________________________________________ Stamp and signature of the Responsible Intermediary
The DEPOSITORY INTERMEDIARY receiving this Request for Sale represents, at the time of presentation by the requesting shareholder (or his/her/its representative) and under its own responsibility:
a) to be the depositary of the abovementioned Further Remaining Shares owned by the requesting shareholder;
b) to perform the formalities necessary for the transfer of the Further Remaining Shares to this Responsible Intermediary exclusively through Monte Titoli S.p.A., within and no later than the end of the Period for the Submission of the Requests for Sale (as potentially extended).
Request for Sale No.________________
to comply with the obligation to purchase pursuant to Article 108, paragraph 1, of Legislative Decree no. 58 of 24 February 1998 ("CFA"), as amended and supplemented, and exercise the Right to Squeeze-Out (the "Joint Procedure"),
launched by Fnac Darty SA ("Fnac Darty") and RUBY Equity Investment S.à r.l. ("Ruby", and together with Fnac Darty, the "Offerors")
| To the Responsible Intermediary __________________ | ||||
|---|---|---|---|---|
| I, the undersigned (name or corporate name) | _________________ born in | |||
| ______ on ____ tax code/VAT number ________ citizenship/nationality |
||||
| ________ | resident in/with registered office at __________ Address |
|||
| _______ postal code __ owner of No. _________ ordinary shares of the Issuer (the "Further Remaining Shares"), without nominal value, with regular dividend entitlement and freely transferable, of which I hereby represent that they are legitimately, exclusively and fully in my property and at my disposal as well as free of liens and encumbrances of any type and nature, whether in rem or personal; |
||||
| acknowledged that terms in capital letters not otherwise defined in this request for sale (the "Request for Sale") have the same meaning ascribed to them in the offer document approved by Consob with resolution no. 23231 of 23 August 2024 and published on 24 August 2024 (the "Offer Document"), as well as in the press release on the final results of the Procedure to Comply with the Obligation to Purchase under Art. 108, Par. 2, of the CFA published by the Offerors on 12 December 2024 and the additional press releases published by the Offerors in connection with the Joint Procedure (the "Press Releases on the Procedure"), which are made available to the public, inter alia, on Fnac Darty's website (www.fnacdarty.com) and on Unieuro's website (www.unieurospa.com); |
||||
| REPRESENT | to be aware of all the conditions, terms and modalities of this Joint Procedure carried out by the Offerors to comply with the Obligation to Purchase under to Art. 108, Par. 1, of the CFA (the "Obligation to Purchase") and to exercise the right of squeeze-out pursuant to Article 111 of the CFA (the "Right to Squeeze-Out"), as set out in the Offer Document and in the Press Releases on the Procedure. |
|||
| REQUEST | irrevocably, pursuant to Article 108, paragraph 1, of the CFA, the Offerors to purchase under the Joint Procedure in fulfilling the Obligation to Purchase the No. ____ Further Remaining Shares that: □ are already deposited with you in the securities account No. _________ under the name of ___________; □ will be transferred in the above-mentioned account following settlement by stock exchange; □ will be deposited with you simultaneously with the signing of this Request for Sale; □ will be timely transferred to you/deposited with you by virtue of the mandate expressly accepted at the end of this Request for Sale by the Depositary Intermediary of the Further Remaining Shares indicated above. |
|||
| AUTHORISE | the placing of the Further Remaining Shares indicated above in a temporary account at your bank set up solely for the purpose of this Joint Procedure in relation to the fulfillment of the Obligation to Purchase, where applicable. |
|||
| AGREE | henceforth with the transfer to the Offerors of the Further Remaining Shares placed into the said temporary account, granting you an irrevocable mandate to perform directly or indirectly in the name and on behalf of the undersigned all the necessary formalities in connection with the transfer of the Further Remaining Shares to the Offerors, against the delivery on the Payment Date of the Joint Procedure of the Consideration of the Offer or, alternatively, the Full Cash Alternative Consideration, as described in the Press Releases on the Procedure and as better specified therein. |
|||
| DECLARE | − to accept henceforth the cancellation of the transaction in the event that irregularities are found in the data contained in this Request for Sale following the checks and controls performed after the delivery of the Further Remaining Shares; − to be aware that, in consideration of the fact that the Further Remaining Shares are subject to the dematerialization regime provided for by Articles 83-bis et seq. of the CFA, and by the Regulation adopted by CONSOB and Banca d'Italia Resolution of 22 February 2008, as subsequently amended and supplemented, the execution of the Request for Sale also constitutes an irrevocable mandate and instruction given to the Responsible Intermediary (or to the relevant Depository Intermediary with which the Further Remaining Shares are deposited on securities account), to transfer the Further Remaining Shares on deposit with such intermediaries in favor of the Offerors. |
|||
| ACKNOWLEDGE | 1. that the request within the Joint Procedure in relation to the fulfillment of the Obligation to Purchase is irrevocable; 2. that the period for the submission of the Requests for Sale starts at 8:30 a.m., Italian time, on 19 December 2024 and ends at 5:30 p.m., Italian time, on 30 December 2024 (first and last day included), subject to extensions (the "Period of the Joint Procedure"); 3. that the Consideration for the Joint Procedure, pursuant to Art. 108, Paragraphs 3 and 5, of the CFA, will be equal to: a. a consideration equal to the Consideration of the Offer, i.e. Euro 9.00, as Cash Portion, and no. 0.1 newly issued Fnac Darty shares, as Share Portion, for each Further Remaining Share (the "Consideration"); or, alternatively, b. only to those shareholders so requesting in this Request for Sale with respect to all Further Remaining Shares that are the subject of the request, a full cash consideration per each Further Remaining Share equal to Euro 11,67208 (the "Full Cash Alternative Consideration"), amount determined pursuant to Article 50-ter, Paragraph 1, letter a), of the Issuers' Regulation as the sum of (x) the weighted average of the official prices of the Fnac Darty shares recorded on Euronext Paris during the five Trading Days prior to the Payment Date of the Reopening of the Tender Period (i.e. 8, 11, 12, 13 and 14 November 2024) multiplied by 0.1 and (y) Euro 9.00 (i.e. the Cash Portion); 4. the choice of the Full Cash Alternative Consideration in lieu of the Consideration is irrevocable and can only be made (i) at the same time as requesting within the Joint Procedure and, therefore, by the submission of this Request for Sale and (ii) with reference to all (and, therefore, not only to a part of the) Further Remaining Shares tendered; therefore, in case the requesting shareholders within the Joint Procedure do not make an express choice, the Consideration will be paid; 5. that, if the result of the assignment of the Share Portion is not a whole number, the requesting shareholders will be entitled to receive the Cash Amount of the Fractional Part and that if a requesting shareholder tenders within the Joint Procedure a number of Further Remaining Shares lower than 10 without requesting the Full Cash Alternative Consideration, such requesting shareholder will be entitled to receive only the Cash Amount of the Fractional Part, as indicated in the Press Releases on the Procedure; 6. that the Consideration for the Joint Procedure will be paid, as indicated in the Press Releases on the Procedure, subject to potential extensions or amendments of the Joint Procedure with the manners and terms made public pursuant to the applicable law, on the fifth Trading Day following the end of the Period of the Joint Procedure (i.e. 8 January 2024). Such payment is subject to the completion of the formalities necessary to transfer the Further Remaining Shares to the Offerors; 7. that the Consideration for the Joint Procedure is intended to be net of any Italian stamp duty, registration tax or financial transaction tax, to the extent due, and of fees, commissions, and expenses, which will be borne by the Offerors, while any income, withholding or substitute tax on capital gains, if due, will be borne by the shareholders requesting within the Joint Procedure; 8. that the shareholders requesting within the Joint Procedure in relation to the fulfillment of the Obligation to Purchase bear the entire risk of the Depositary Intermediaries' failing to deliver the Requests for Sale and failing to deposit the Further Remaining Shares with the Intermediary Responsible for Coordinating the Collection of Tenders by the last valid day of the Period of the Joint Procedure and the risk that the Responsible Intermediaries or the Depositary Intermediaries fail to transfer the Consideration or the Cash Amount of the Fractional Part (if any) or the Full Cash Alternative Consideration to those entitled to receive it or delay such transfer. |
|||
| DELEGATES | irrevocably the Intermediary Responsible for Coordinating the Collection of Tenders, in the case of payment of the Share Portion, to sell on the Euronext Paris regulated market, in the name and on behalf of the undersigned, any Fractional Part he/she would be entitled to, equal to No. _____ shares of Fnac Darty, deriving from the exchange against the Issuer's Further Remaining Shares pursuant to the Press Releases on the Procedure, paying to the undersigned through this Responsible Intermediary the Cash Amount of the Fractional Part (determined based on the methods set forth under the Press Releases on the Procedure) on the following terms. |

Place ________________________, Date _____________________
____________________________________________ The requesting shareholder (or is/her representative)
____________________________________________ Stamp and signature of the Responsible Intermediary
The DEPOSITORY INTERMEDIARY receiving this Request for Sale represents, at the time of presentation by the requesting shareholder (or his/her/its representative) and under its own responsibility:
a) to be the depositary of the abovementioned Further Remaining Shares owned by the requesting shareholder;
b) to perform the formalities necessary for the transfer of the Further Remaining Shares to this Responsible Intermediary exclusively through Monte Titoli S.p.A., within and no later than the end of the Period for the Submission of the Requests for Sale (as potentially extended).
Request for Sale No.________________
to comply with the obligation to purchase pursuant to Article 108, paragraph 1, of Legislative Decree no. 58 of 24 February 1998 ("CFA"), as amended and supplemented, and exercise the Right to Squeeze-Out (the "Joint Procedure"),
launched by Fnac Darty SA ("Fnac Darty") and RUBY Equity Investment S.à r.l. ("Ruby", and together with Fnac Darty, the "Offerors")
| To the Responsible Intermediary __________________ | ||||
|---|---|---|---|---|
| I, the undersigned (name or corporate name) | _________________ born in | |||
| ______ on ____ tax code/VAT number ________ citizenship/nationality |
||||
| ________ | resident in/with registered office at ________ Address _______ postal code ____ owner of No. _________ ordinary shares of the Issuer (the "Further |
|||
| Remaining Shares"), without nominal value, with regular dividend entitlement and freely transferable, of which I hereby represent that they are legitimately, exclusively and fully in my property and at my disposal as well as free of liens and encumbrances of any type and nature, whether in rem or personal; |
||||
| acknowledged that terms in capital letters not otherwise defined in this request for sale (the "Request for Sale") have the same meaning ascribed to them in the offer document approved by Consob with resolution no. 23231 of 23 August 2024 and published on 24 August 2024 (the "Offer Document"), as well as in the press release on the final results of the Procedure to Comply with the Obligation to Purchase under Art. 108, Par. 2, of the CFA published by the Offerors on 12 December 2024 and the additional press releases published by the Offerors in connection with the Joint Procedure (the "Press Releases on the Procedure"), which are made available to the public, inter alia, on Fnac Darty's website (www.fnacdarty.com) and on Unieuro's website (www.unieurospa.com); |
||||
| REPRESENT | to be aware of all the conditions, terms and modalities of this Joint Procedure carried out by the Offerors to comply with the Obligation to Purchase under to Art. 108, Par. 1, of the CFA (the "Obligation to Purchase") and to exercise the right of squeeze-out pursuant to Article 111 of the CFA (the "Right to Squeeze-Out"), as set out in the Offer Document and in the Press Releases on the Procedure. |
|||
| REQUEST | irrevocably, pursuant to Article 108, paragraph 1, of the CFA, the Offerors to purchase under the Joint Procedure in fulfilling the Obligation to Purchase the No. ____ Further Remaining Shares that: □ are already deposited with you in the securities account No. _________ under the name of ___________; □ will be transferred in the above-mentioned account following settlement by stock exchange; □ will be deposited with you simultaneously with the signing of this Request for Sale; □ will be timely transferred to you/deposited with you by virtue of the mandate expressly accepted at the end of this Request for Sale by the Depositary Intermediary of the Further Remaining Shares indicated above. |
|||
| AUTHORISE | the placing of the Further Remaining Shares indicated above in a temporary account at your bank set up solely for the purpose of this Joint Procedure in relation to the fulfillment of the Obligation to Purchase, where applicable. |
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| AGREE | henceforth with the transfer to the Offerors of the Further Remaining Shares placed into the said temporary account, granting you an irrevocable mandate to perform directly or indirectly in the name and on behalf of the undersigned all the necessary formalities in connection with the transfer of the Further Remaining Shares to the Offerors, against the delivery on the Payment Date of the Joint Procedure of the Consideration of the Offer or, alternatively, the Full Cash Alternative Consideration, as described in the Press Releases on the Procedure and as better specified therein. |
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| DECLARE | − to accept henceforth the cancellation of the transaction in the event that irregularities are found in the data contained in this Request for Sale following the checks and controls performed after the delivery of the Further Remaining Shares; − to be aware that, in consideration of the fact that the Further Remaining Shares are subject to the dematerialization regime provided for by Articles 83-bis et seq. of the CFA, and by the Regulation adopted by CONSOB and Banca d'Italia Resolution of 22 February 2008, as subsequently amended and supplemented, the execution of the Request for Sale also constitutes an irrevocable mandate and instruction given to the Responsible Intermediary (or to the relevant Depository Intermediary with which the Further Remaining Shares are deposited on securities account), to transfer the Further Remaining Shares on deposit with such intermediaries in favor of the Offerors. |
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| ACKNOWLEDGE | 1. that the request within the Joint Procedure in relation to the fulfillment of the Obligation to Purchase is irrevocable; 2. that the period for the submission of the Requests for Sale starts at 8:30 a.m., Italian time, on 19 December 2024 and ends at 5:30 p.m., Italian time, on 30 December 2024 (first and last day included), subject to extensions (the "Period of the Joint Procedure"); 3. that the Consideration for the Joint Procedure, pursuant to Art. 108, Paragraphs 3 and 5, of the CFA, will be equal to: a. a consideration equal to the Consideration of the Offer, i.e. Euro 9.00, as Cash Portion, and no. 0.1 newly issued Fnac Darty shares, as Share Portion, for each Further Remaining Share (the "Consideration"); or, alternatively, b. only to those shareholders so requesting in this Request for Sale with respect to all Further Remaining Shares that are the subject of the request, a full cash consideration per each Further Remaining Share equal to Euro 11,67208 (the "Full Cash Alternative Consideration"), amount determined pursuant to Article 50-ter, Paragraph 1, letter a), of the Issuers' Regulation as the sum of (x) the weighted average of the official prices of the Fnac Darty shares recorded on Euronext Paris during the five Trading Days prior to the Payment Date of the Reopening of the Tender Period (i.e. 8, 11, 12, 13 and 14 November 2024) multiplied by 0.1 and (y) Euro 9.00 (i.e. the Cash Portion); 4. the choice of the Full Cash Alternative Consideration in lieu of the Consideration is irrevocable and can only be made (i) at the same time as requesting within the Joint Procedure and, therefore, by the submission of this Request for Sale and (ii) with reference to all (and, therefore, not only to a part of the) Further Remaining Shares tendered; therefore, in case the requesting shareholders within the Joint Procedure do not make an express choice, the Consideration will be paid; 5. that, if the result of the assignment of the Share Portion is not a whole number, the requesting shareholders will be entitled to receive the Cash Amount of the Fractional Part and that if a requesting shareholder tenders within the Joint Procedure a number of Further Remaining Shares lower than 10 without requesting the Full Cash Alternative Consideration, such requesting shareholder will be entitled to receive only the Cash Amount of the Fractional Part, as indicated in the Press Releases on the Procedure; 6. that the Consideration for the Joint Procedure will be paid, as indicated in the Press Releases on the Procedure, subject to potential extensions or amendments of the Joint Procedure with the manners and terms made public pursuant to the applicable law, on the fifth Trading Day following the end of the Period of the Joint Procedure (i.e. 8 January 2024). Such payment is subject to the completion of the formalities necessary to transfer the Further Remaining Shares to the Offerors; 7. that the Consideration for the Joint Procedure is intended to be net of any Italian stamp duty, registration tax or financial transaction tax, to the extent due, and of fees, commissions, and expenses, which will be borne by the Offerors, while any income, withholding or substitute tax on capital gains, if due, will be borne by the shareholders requesting within the Joint Procedure; 8. that the shareholders requesting within the Joint Procedure in relation to the fulfillment of the Obligation to Purchase bear the entire risk of the Depositary Intermediaries' failing to deliver the Requests for Sale and failing to deposit the Further Remaining Shares with the Intermediary Responsible for Coordinating the Collection of Tenders by the last valid day of the Period of the Joint Procedure and the risk that the Responsible Intermediaries or the Depositary Intermediaries fail to transfer the Consideration or the Cash Amount of the Fractional Part (if any) or the Full Cash Alternative Consideration to those entitled to receive it or delay such transfer. |
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| DELEGATES | irrevocably the Intermediary Responsible for Coordinating the Collection of Tenders, in the case of payment of the Share Portion, to sell on the Euronext Paris regulated market, in the name and on behalf of the undersigned, any Fractional Part he/she would be entitled to, equal to No. _____ shares of Fnac Darty, deriving from the exchange against the Issuer's Further Remaining Shares pursuant to the Press Releases on the Procedure, paying to the undersigned through this Responsible Intermediary the Cash Amount of the Fractional Part (determined based on the methods set forth under the Press Releases on the Procedure) on the following terms. |

Place ________________________, Date _____________________
____________________________________________ The requesting shareholder (or is/her representative)
____________________________________________ Stamp and signature of the Responsible Intermediary
The DEPOSITORY INTERMEDIARY receiving this Request for Sale represents, at the time of presentation by the requesting shareholder (or his/her/its representative) and under its own responsibility:
a) to be the depositary of the abovementioned Further Remaining Shares owned by the requesting shareholder;
b) to perform the formalities necessary for the transfer of the Further Remaining Shares to this Responsible Intermediary exclusively through Monte Titoli S.p.A., within and no later than the end of the Period for the Submission of the Requests for Sale (as potentially extended).
| Fine Comunicato n.1944-117-2024 | Numero di Pagine: 10 |
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