Albioma : Press release relating to the squeeze-out procedure for the shares and warrants of Albioma

ALBIOMA

PRESS RELEASE DATED SEPTEMBER 29, 2022

RELATING TO THE SQUEEZE-OUT PROCEDURE FOR THE SHARES AND WARRANTS OF ALBIOMA

FOLLOWING THE PUBLIC TENDER OFFER

INITIATED BY

KYOTO BIDCO SAS

AMOUNT OF INDEMNIFICATION:

50 euros per Albioma share (ex-dividend)

29,10 euros per Albioma Warrant

This press release was prepared and distributed by Kyoto BidCo SAS in accordance with the provisions of Article 237-3 III of the General Regulation of the French Autorité des Marchés Financiers (the “AMF”) and Article 9 of the AMF instruction no. 2006-07 relating to public tender offers.

Target company: Albioma, a French public limited company (société anonyme) with a board of directors with a capital of 1,248,178.70 euros, having its registered office located at 77 Esplanade du Général de Gaulle - Tour Opus 12 - 92081 Paris la Défense, registered with the Nanterre Trade and Companies Registry under number 775 667 538 (the “Company” or “Albioma”) and whose shares are listed on compartment A of the Euronext Paris regulated market under ISIN code FR0000060402, mnemonic “ABIO” (the “Shares”) and whose warrants (bon de souscription et/ou d’acquisition d’actions remboursables) (“Warrants”) are listed Euronext Growth Paris under ISIN code FR0013368438, mnemonic “ABIBS”.

Offeror: Kyoto BidCo, a simplified joint stock company (société par actions simplifiée) with a capital of 56,207,046.50 euros, having its registered office located at 27 avenue de l’Opéra – 75001 Paris, and registered with the Paris Trade and Companies Registry under number 911 295 533 (“Kyoto BidCo” or the “Offeror”).

Terms and conditions of the squeeze-out: following the public tender offer for the Shares and Warrants of the Company initiated by the Offeror, which was cleared by the AMF on June 21^st, 2022 (decision no. 222C1559 dated June 21^st, 2022) (the “Tender Offer”) and which was carried out from June 23^rd, 2022 to July 27^th, 2022 (included) and its reopening from August 8^th, 2022 to September 9^th, 2022 (included), the Offeror directly holds (i) 29,887,142 Shares representing the same number of voting rights, i.e. 92.19% of the share capital and voting rights of the Company¹, and (ii) 551,428 Warrants representing 99.99% of the existing Warrants.

Read it online on www.albioma.com

 

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¹ On the basis of a capital composed of 32,420,226 shares representing the same number of voting rights, in accordance with the second paragraph of Article 223-11 of the General Regulations of the AMF.

Attachment

• Press release relating to the squeeze-out procedure for the shares and warrants of Albioma