Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Veolia Environnement M&A Activity 2021

Jul 28, 2021

1742_tar_2021-07-28_a1c44467-5732-4dc5-b4f4-b47a7ea94b49.pdf

M&A Activity

Open in viewer

Opens in your device viewer

PRESS RELEASE DATED JULY 28, 2021

CASH TENDER OFFER

for the shares of:

presented by:

Advising and presenting Bank and Guarantor Advising and presenting Bank and Guarantor

Advising and presenting Bank Advising and presenting Bank

AVAILABILITY OF THE INFORMATION RELATING IN PARTICULAR TO THE LEGAL FINANCIAL AND ACCOUNTING CHARACTERISTICS OF VEOLIA

TERMS OF THE OFFER

€19.85 per Suez share (distribution rights attached)

This press release was prepared by Veolia and made available to the public pursuant to Articles 231- 28 I of the General Regulation of the Autorité des Marchés Financiers (the "AMF").

IMPORTANT NOTICE

In the event the number of shares not tendered in the Offer by the minority shareholders of Suez does not represent, following the Offer, or, if applicable, of the Reopened Offer, more than 10% of the share capital and voting rights of Suez, Veolia intends, within a period of ten (10) trading days from the publication of the notice announcing the result of the Offer or, if applicable, at the latest within three (3) months following the closing of the Reopened Offer, in accordance with Article L. 433-4 II of the French Monetary and Financial Code and Articles 232-4 and 237-1 to 237-10 of the AMF General Regulation, to implement a squeeze-out to acquire the Suez shares not tendered in the Offer in exchange for compensation equal to the Offer price, after adjustments, where applicable.

Pursuant to Article L. 621-8 of the French Monetary and Financial Code and Article 231-23 of the AMF General Regulation, the AMF has, pursuant to its clearance decision regarding the tender offer for Suez shares dated July 20, 2021, granted visa no. 21-338 dated July 20, 2021 to the offer document prepared by Veolia.

Information relating in particular to the legal, financial and accounting characteristics of Veolia was filed with the AMF on July 27, 2021 and supplements the offer document prepared by Veolia.

The information relating in particular to the legal, financial and accounting characteristics of Veolia, as well as the offer document of Veolia, are available on the website of the AMF (www.amf-france.org) and the website of Veolia (www.veolia.com) and may be obtained free of charge from:

Veolia Environnement

21, rue La Boétie 75008 Paris France or 30, rue Madeleine Vionnet 93300 Aubervilliers France

Crédit Agricole Corporate and Investment Bank

12, place des États-Unis CS 70052, 92547 Montrouge Cedex France

HSBC Continental Europe 38, avenue Kléber 75116 Paris France

Morgan Stanley Europe SE

61, rue de Monceau 75008 Paris France

Bank of America Europe DAC (Branch in France)

51, rue La Boétie 75008 Paris France

Group Press Relations: Laurent Obadia - Edouard de La Loyère Tel.+ 33 1 85 57 85 23 [email protected]

Investors & Analysts: Ronald Wasylec - Ariane de Lamaze Tél. : +33 (0)1 85 57 84 76 / 84 80 [email protected]

This press release has been prepared for informational purposes only and does not constitute an offer to acquire securities. The distribution of this press release, the tender offer and acceptance of the tender offer may be subject to legal restrictions in certain jurisdictions. Persons coming into possession of this press release must inform themselves of the applicable legal restrictions and comply with them. Veolia will not be liable for the violation of applicable legal restrictions