Aurora Cannabis Inc. - Тендерное предложение о выкупе /обратный выкуп ценных бумаг

АО "ФИНАМ" сообщает, что поступила информация от НРД НКО АО о корпоративном действии «Тендерное предложение о выкупе /обратный выкуп ценных бумаг»

Реквизиты корпоративного действия
Референс корпоративного действия	1213508
Код типа корпоративного действия	TEND
Тип корпоративного действия	Тендерное предложение о выкупе/ обратный выкуп ценных бумаг
Признак обязательности КД	VOLU Добровольное событие, для участия требуются инструкции
Статус обработки	Предварительное объявление: подтверждено
Инициатор выкупа	CURALEAF HOLDING, INC.D

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Тип фин.инструмента	Депозитарный код выпуска	ISIN
1213508X80162	Aurora Cannabis Inc. ORD SHS	акции обыкновенные	CA05156X8504	CA05156X8504

Детали корпоративного действия
Флаг сертификации	Нет
Предлагающая сторона	CURALEAF HOLDING, INC.D
Идентификатор LEI эмитента	549300F6VHCLKCUWDT34

Варианты корпоративного действия
Номер варианта	001
Тип варианта	CASE Деньги и ценные бумаги
Конец периода блокировки ценных бумаг	Блокировка до даты платежа
Валюта опции	USD
Признак обработки по умолчанию	Нет
Флаг возможности отзыва	Да
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	04 декабря 2026 г. 12:00
Последний срок ответа рынку	04 декабря 2026 г. 23:59
Период действия на рынке	с 21 августа 2026 г. по 04 декабря 2026 г.
Период возможного отзыва владельцем ЦБ на рынке	с 21 августа 2026 г. по 04 декабря 2026 г.
Движение ценных бумаг
Признак зачисления (списания)	Списание
ISIN	CA05156X8504
Описание бумаги	Aurora Cannabis Inc. ORD SHS
Минимальное количество, требуемое для исполнения	1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения	1.0 (количество штук)
Дата платежа	Неизвестно
Движение ценных бумаг
Признак зачисления (списания)	Зачисление
ISIN	CA23126M3003
Описание бумаги	Curaleaf Hold Inc ORD SHS
Признак действий с дробными частями	Округление до предыдущего значения
Ставка (новых ценных бумаг за имеющиеся)	0.4013/1.0
Дата платежа	Неизвестно
Движение денежных средств
Признак зачисления (списания)	Зачисление
Дата платежа	Неизвестно
Дата валютирования	Неизвестно
Цена, полученная в расчете на продукт	Фактическая сумма 1.0 USD

Варианты корпоративного действия
Номер варианта	002
Тип варианта	NOAC Не участвовать
Признак обработки по умолчанию	Да
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	01 декабря 2026 г. 16:30
Последний срок ответа рынку	02 декабря 2026 г. 01:00
Дата истечения срока	01 декабря 2026 г. 18:00
Период действия на рынке	с 31 августа 2026 г. по 01 декабря 2026 г.

Варианты корпоративного действия
Номер варианта	003
Тип варианта	CASE Деньги и ценные бумаги
Конец периода блокировки ценных бумаг	Блокировка до даты платежа
Валюта опции	USD
Признак обработки по умолчанию	Нет
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	01 декабря 2026 г. 16:00
Последний срок ответа рынку	04 декабря 2026 г. 23:59
Период действия на рынке	с 21 августа 2026 г. по 04 декабря 2026 г.
Движение ценных бумаг
Признак зачисления (списания)	Списание
ISIN	CA05156X8504
Описание бумаги	Aurora Cannabis Inc. ORD SHS
Минимальное количество, требуемое для исполнения	1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения	1.0 (количество штук)
Дата платежа	Неизвестно
Движение ценных бумаг
Признак зачисления (списания)	Зачисление
Описание бумаги	/XS/110312156 //TECHNICAL CODE FOR UNKNOWN PROCEE D CAD
Признак действий с дробными частями	Округление до предыдущего значения
Ставка (новых ценных бумаг за имеющиеся)	0.4013/1.0
Дата платежа	Неизвестно
Движение денежных средств
Признак зачисления (списания)	Зачисление
Дата платежа	Неизвестно
Дата валютирования	Неизвестно
Цена, полученная в расчете на продукт	Фактическая сумма 1.0 USD
Дополнительный текст	NARS//XS/110312156CASH AND SHARE ELECTION. HOLDER ISNOT A RESIDENT OF CANADA AND NOT AUS COMPANY SHAREHOLDER // ISIN TOBE ANNOUNCED

Варианты корпоративного действия
Номер варианта	004
Тип варианта	CASE Деньги и ценные бумаги
Конец периода блокировки ценных бумаг	Блокировка до даты платежа
Валюта опции	USD
Признак обработки по умолчанию	Нет
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	01 декабря 2026 г. 16:00
Последний срок ответа рынку	04 декабря 2026 г. 23:59
Дата истечения срока	26 ноября 2026 г. 18:00
Период действия на рынке	с 21 августа 2026 г. по 04 декабря 2026 г.
Движение ценных бумаг
Признак зачисления (списания)	Списание
ISIN	CA05156X8504
Описание бумаги	Aurora Cannabis Inc. ORD SHS
Минимальное количество, требуемое для исполнения	1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения	1.0 (количество штук)
Дата платежа	Неизвестно
Движение ценных бумаг
Признак зачисления (списания)	Зачисление
Описание бумаги	/XS/110312156 //TECHNICAL CODE FOR UNKNOWN PROCEE D CAD
Признак действий с дробными частями	Округление до предыдущего значения
Ставка (новых ценных бумаг за имеющиеся)	0.4013/1.0
Дата платежа	Неизвестно
Движение денежных средств
Признак зачисления (списания)	Зачисление
Дата платежа	Неизвестно
Дата валютирования	Неизвестно
Цена, полученная в расчете на продукт	Фактическая сумма 1.0 USD
Дополнительный текст	NARS//XS/110312156HOLDER IS A RESIDENT OF CANADA, ISA US COMPANY SHAREHOLDER +NOTRESIDENT IN 1 OF THE RESTRICTEDSTATES

Варианты корпоративного действия
Номер варианта	005
Тип варианта	CASE Деньги и ценные бумаги
Признак условий варианта	Пропорционально
Конец периода блокировки ценных бумаг	Блокировка до даты платежа
Валюта опции	USD
Признак обработки по умолчанию	Нет
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	01 декабря 2026 г. 16:00
Последний срок ответа рынку	04 декабря 2026 г. 23:59
Период действия на рынке	с 21 августа 2026 г. по 04 декабря 2026 г.
Движение ценных бумаг
Признак зачисления (списания)	Списание
ISIN	CA05156X8504
Описание бумаги	Aurora Cannabis Inc. ORD SHS
Минимальное количество, требуемое для исполнения	1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения	1.0 (количество штук)
Дата платежа	Неизвестно
Движение ценных бумаг
Признак зачисления (списания)	Зачисление
Описание бумаги	/XS/110312156 //TECHNICAL CODE FOR UNKNOWN PROCEE D CAD
Признак действий с дробными частями	Округление до предыдущего значения
Ставка (новых ценных бумаг за имеющиеся)	0.4013/1.0
Дата платежа	Неизвестно
Движение денежных средств
Признак зачисления (списания)	Зачисление
Дата платежа	Неизвестно
Дата валютирования	Неизвестно
Цена, полученная в расчете на продукт	Фактическая сумма 1.0 USD
Дополнительный текст	NARS//XS/110312156HLDR IS A RESIDENT OF CANADA, IS AU.S. COMPANY SHRHLDR IS A RSDENT OFA RSTRCTD STATE QUALIFIES AS ANEXMPT INSTTNL INVS

Варианты корпоративного действия
Номер варианта	006
Тип варианта	CASH Деньги
Признак условий варианта	Пропорционально
Конец периода блокировки ценных бумаг	Блокировка до даты платежа
Валюта опции	USD
Признак обработки по умолчанию	Нет
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	01 декабря 2026 г. 16:00
Последний срок ответа рынку	04 декабря 2026 г. 23:59
Период действия на рынке	с 21 августа 2026 г. по 04 декабря 2026 г.
Движение ценных бумаг
Признак зачисления (списания)	Списание
ISIN	CA05156X8504
Описание бумаги	Aurora Cannabis Inc. ORD SHS
Минимальное количество, требуемое для исполнения	1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения	1.0 (количество штук)
Дата платежа	Неизвестно
Движение денежных средств
Признак зачисления (списания)	Зачисление
Дата платежа	Неизвестно
Дата валютирования	Неизвестно
Дополнительный текст	NARC/HLDR IS A RESIDENT OF CANADA,IS A U.S. CMPNY SHRHLDR, IS ARESIDENT OF A RSTRCTD STATE ANDDOES NOT QUALIFY AS AN EXMPTINSTITNL INVSTR

Варианты корпоративного действия
Номер варианта	007
Тип варианта	CASE Деньги и ценные бумаги
Конец периода блокировки ценных бумаг	Блокировка до даты платежа
Валюта опции	USD
Признак обработки по умолчанию	Нет
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	01 декабря 2026 г. 16:00
Последний срок ответа рынку	04 декабря 2026 г. 23:59
Период действия на рынке	с 21 августа 2026 г. по 04 декабря 2026 г.
Движение ценных бумаг
Признак зачисления (списания)	Списание
ISIN	CA05156X8504
Описание бумаги	Aurora Cannabis Inc. ORD SHS
Минимальное количество, требуемое для исполнения	1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения	1.0 (количество штук)
Дата платежа	Неизвестно
Движение ценных бумаг
Признак зачисления (списания)	Зачисление
Описание бумаги	/XS/110312156 //TECHNICAL CODE FOR UNKNOWN PROCEE D CAD
Признак действий с дробными частями	Округление до предыдущего значения
Ставка (новых ценных бумаг за имеющиеся)	0.4013/1.0
Дата платежа	Неизвестно
Движение денежных средств
Признак зачисления (списания)	Зачисление
Дата платежа	Неизвестно
Дата валютирования	Неизвестно
Цена, полученная в расчете на продукт	Фактическая сумма 1.0 USD
Дополнительный текст	NARS//XS/110312156HOLDER IS NOT A RESIDENT OF CANADA,IS A U.S. COMPANY SHAREHOLDERANDNOT A RESIDENT OF ONE OF THERESTRICTED STATES

Варианты корпоративного действия
Номер варианта	008
Тип варианта	CASE Деньги и ценные бумаги
Конец периода блокировки ценных бумаг	Блокировка до даты платежа
Валюта опции	USD
Признак обработки по умолчанию	Нет
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	01 декабря 2026 г. 16:00
Последний срок ответа рынку	04 декабря 2026 г. 23:59
Период действия на рынке	с 21 августа 2026 г. по 04 декабря 2026 г.
Движение ценных бумаг
Признак зачисления (списания)	Списание
ISIN	CA05156X8504
Описание бумаги	Aurora Cannabis Inc. ORD SHS
Минимальное количество, требуемое для исполнения	1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения	1.0 (количество штук)
Дата платежа	Неизвестно
Движение ценных бумаг
Признак зачисления (списания)	Зачисление
Описание бумаги	/XS/110312156 //TECHNICAL CODE FOR UNKNOWN PROCEE D CAD
Признак действий с дробными частями	Округление до предыдущего значения
Ставка (новых ценных бумаг за имеющиеся)	0.4013/1.0
Дата платежа	Неизвестно
Движение денежных средств
Признак зачисления (списания)	Зачисление
Дата платежа	Неизвестно
Дата валютирования	Неизвестно
Цена, полученная в расчете на продукт	Фактическая сумма 1.0 USD
Дополнительный текст	NARS//XS/110312156HLDR IS NOT A RESIDENT OF CANADA,IS A U.S. COMPANY SHRHDLR IS ARESIDENT OF A RSTRCTD STATE ANDQUALIFIES AS EXMPT INSTTNL INVSTR

Варианты корпоративного действия
Номер варианта	009
Тип варианта	CASH Деньги
Признак условий варианта	Пропорционально
Конец периода блокировки ценных бумаг	Блокировка до даты платежа
Валюта опции	USD
Признак обработки по умолчанию	Нет
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	01 декабря 2026 г. 16:00
Последний срок ответа рынку	04 декабря 2026 г. 23:59
Период действия на рынке	с 21 августа 2026 г. по 04 декабря 2026 г.
Движение ценных бумаг
Признак зачисления (списания)	Списание
ISIN	CA05156X8504
Описание бумаги	Aurora Cannabis Inc. ORD SHS
Минимальное количество, требуемое для исполнения	1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения	1.0 (количество штук)
Дата платежа	Неизвестно
Движение денежных средств
Признак зачисления (списания)	Зачисление
Дата платежа	Неизвестно
Дата валютирования	Неизвестно
Дополнительный текст	NARC/HLDR IS NOT A RESIDENT OFCANADA, IS A U.S. CMPNY SHRHLDR, ISA RESIDENT OF A RSTRCTD STATE ANDDOES NOT QUALIFY AS AN EXMPTINSTITNL INVSTR

++ EVENT DETAILS ++
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FREE FORMAT MESSAGES,UNSOLICITED INSTRUCTION and INCORRECTLY FORMATTED MT565 DEADLINE IS 4 BUSINESS HOURS PRIOR TO DEADLINE STATED IN DEDICATED FORMATTED FIELD.:98C::EARD// AND/OR :98C::RDDT//.
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++ ADDITIONAL INFORMATION +++++UPDATE 16OCT26+++.PLEASE BE ADVISED THAT DEADLINES,RATIO AND THE RATES HAVE BEENAMENDED..PLEASE BE ADVISED THAT REVOCABILITYPERIOD HAS BEEN ADDED FOR OPTION001.
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.TERMS:AS PER NOTICE OF VARIATION, CHANGE AND EXTENSION OF OFFER TO PURCHASE..EACH COMPANY SHAREHOLDER WHOSECOMMON SHARES ARE TAKEN UP BY THEOFFEROR WILL BE ENTITLED TO RE
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CEIVE, FOR EACH COMMON SHARE, USD1.00 IN CASH (THE 'CASHCONSIDERATION') AND 0.4013 (THE'BASE EXCHANGE RATIO') OF ANOFFEROR SHARE, SUBJECT TO A MAXIMUMVALUE PER COMMON SHARE OF USD 6.00 (THE 'CAP PRICE')..WITHDRAWAL (FOR OPTION 001 ONLY):HOLDERS WHO WISH TO RESCIND THEIR
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TENDER FOR OPTION 001 MUST SUBMITTHEIR WITHDRAWAL INSTRUCTION PRIOR
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TO RESPONSE DEADLINE DATE..NOTE:AS PER THE NOTICE OF VARIATION,CHANGE AND EXTENSION OF OFFER TOPURCHASE, THE OFFER HAS BEENEXTENDED AND NOW REMAINS OPEN FORACCEPTANCE UNTIL 11:59 P.M.(MOUNTAIN TIME) ON 04DEC26 (THE'EXPIRY TIME'), UNLESS THE OFFER IS
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FURTHER EXTENDED, ACCELERATED ORWITHDRAWN BY THE OFFEROR INACCORDANCE WITH ITS TERMS.. H
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OLDERS ARE STRONGLY ADVISED TOREFER TO THE NOTICE OF VARIATION,CHANGE AND EXTENSION OF OFFER TOPURCHASE DATED 06OCT26 FOR FURTHER DETAILS OF THE VARIATION ANDEXTENSION TO THE OFFER..+++ORIGINAL NOTIFICATION+++..----------------------
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.SUMMARY.INSTRUCTIONS PER BO: NOBO DISCLOSURE REQUIRED: NOPAPERWORK: NO..----------------------. 1.
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EVENT DETAILS.PLEASE BE ADVISED OF TENDER OFFERBY CURALEAF HOLDING, INC. .CURALEAF HOLDINGS, INC. ('CURALEAF'OR THE 'OFFEROR') HEREBY OFFERS TO PURCHASE (THE 'OFFER'), ON THETERMS AND SUBJECT TO THE CONDITIONSOF THE OFFER, ALL OF THE ISSUED AND
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OUTSTANDING COMMON SHARES (THE'COMMON SHARES') IN THE CAPITAL OF AURORA CANNABIS INC. ('AUROR
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A' ORTHE 'COMPANY'), TOGETHER WITH THEASSOCIATED RIGHTS TO PURCHASECOMMON SHARES (THE 'SRP RIGHTS')ISSUED AND OUTSTANDING UNDER THESHAREHOLDER RIGHTS PLAN (AS DEFINEDHEREIN), INCLUDING ANY COMMONSHARES THAT MAY BECOME ISSUED ANDOUTSTANDING AFTER THE DATE OF THEOFFER BUT PRIOR TO THE EXPIRY TIME
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(AS DEFINED HEREIN). THE OFFEROR HAS STRUCTU
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RED THE OFFER TO MEETTHE REQUIREMENTS OF A 'PERMITTEDBID' UNDER THE SHAREHOLDER RIGHTSPLAN..THE OFFER IS OPEN FOR ACCEPTANCEUNTIL 5:00 P.M. (MOUNTAIN TIME) ON DECEMBER 1, 2026 (THE 'EXPIRYTIME'), UNLESS THE OFFER ISEXTENDED, ACCELERATED OR WITHDRAWN
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BY THE OFFEROR IN ACCORDANCE WITHITS TERMS..THE OFFEROR HEREBY OFFERS TO PURCHASE, ON T
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HE TERMS AND SUBJECT TO THE CONDITIONS OF THIS OFFER,ALL OF THE ISSUED AND OUTSTANDINGCOMMON SHARES, TOGETHER WITH THEASSOCIATED SRP RIGHTS, INCLUDINGANY COMMON SHARES THAT MAY BECOMEISSUED AND OUTSTANDING AFTER THEDATE OF THE OFFER BUT PRIOR TO THE EXPIRY TIME..
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UPON ACCEPTANCE OF THE OFFER, EACH COMPANY SHAREHOLDER WHOSE COMMON SHARES A
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RE TAKEN UP BY THE OFFEROR WILL BE ENTITLED TO RECEIVE, FOREACH COMMON SHARE, USD 0.75 IN CASH(ALSO CALLED THE CASHCONSIDERATION) AND 0.3463 (ALSOCALLED THE BASE EXCHANGE RATIO) OF AN OFFEROR SHARE, SUBJECT TO AMAXIMUM VALUE PER COMMON SHARE OFUSD 5.00 (ALSO CALLED THE CAPPRICE).
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.IF, ON THE EARLIER OF THE EXPIRY TIME AND THE DATE ON WHI
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CH ALLCONDITIONS OF THE OFFER HAVE BEENSATISFIED OR WAIVED BY THE OFFEROR,THE CALCULATION DATE VWAP OF THEOFFEROR SHARES TRADED ON THE TSX ISGREATER THAN DOLLAR 17.05 (ASSUMINGAN EXCHANGE RATE FOR U.S. DOLLARSOF 1.00 USD 0.7200) PER OFFERORSHARE, THE NUMBER OF OFFEROR SHARESTHAT A COMPANY SHAREHOLDER WILL
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RECEIVE FOR EACH COMMON SHARE WILL
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BE CALCULATED BY DIVIDING THE CAPPRICE OF USD 5.00 (LESS THE CASHCONSIDERATION OF USD 0.75) BY THECALCULATION DATE VWAP (ALSO CALLED THE CAP EXCHANGE RATIO)..OPTION 001: CASH AND SHARE ELECTION(EXCEPT FOR OPTIONS 002 TO 008).OPTION 2: CASH AND SHARE ELECTION -
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HOLDER REPRESENTS THAT IT IS NOT A RESIDENT OF CANADA FOR CANADIAN TAXPURPOS
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ES AND IT IS NOT A U.S.COMPANY SHAREHOLDER AND IS NOTACTING ON BEHALF OF A U.S. COMPANY SHAREHOLDER..OPTION 3: CASH AND SHARE ELECTION -HOLDER REPRESENTS THAT IT IS ARESIDENT OF CANADA FOR CANADIAN TAXPURPOSES AND IT IS A U.S. COMPANYSHAREHOLDER OR IS ACTING ON BEHALF
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OF A U.S. COMPANY SHAREHOLDER.HOLDER FURTHER REPRESENTS THAT IT IS NO
-------------------------------------------------------
T A RESIDENT OF ONE OF THERESTRICTED STATES..OPTION4: CASH AND SHARE ELECTION - HOLDER REPRESENTS THAT IT IS ARESIDENT OF CANADA FOR CANADIAN TAXPURPOSES AND IT IS A U.S. COMPANYSHAREHOLDER OR IS ACTING ON BEHALF OF A U.S. COMPANY SHAREHOLDER.HOLDER FURTHER REPRESENTS THAT IT
-------------------------------------------------------
IS A RESIDENT OF A RESTRICTED STATEAND QUALIFIES AS AN EXEMPT I
-------------------------------------------------------
NSTITUTIONAL INVESTOR UNDER THESECURITIES LAWS OF SUCH RESTRICTED STATE. .OPTION 5: CASH ELECTION (SUBJECT TOPRORATION) - HOLDER REPRESENTS THATIT IS A RESIDENT OF CANADA FORCANADIAN TAX PURPOSES AND IT IS AU.S. COMPANY SHAREHOLDER OR ISACTING ON BEHALF OF A U.S. COMPANY
-------------------------------------------------------
SHAREHOLDER. HOLDER FURTHERREPRESENTS THAT IT IS A RESIDENT OFA RE
-------------------------------------------------------
STRICTED STATE AND DOES NOTQUALIFY AS AN EXEMPT INSTITUTIONAL INVESTOR UNDER THE SECURITIES LAWS OF SUCH RESTRICTED STATE. .OPTION 6: CASH AND SHARE ELECTION -HOLDER REPRESENTS THAT IT IS NOT A RESIDENT OF CANADA FOR CANADIAN TAXPURPOSES AND IT IS A U.S. COMPANYSHAREHOLDER OR IS ACTING ON BEHALF
-------------------------------------------------------
OF A U.S. COMPANY SHAREHOLDER. HOLDER FURTH
-------------------------------------------------------
ER REPRESENTS THAT ITIS NOT A RESIDENT OF ONE OF THERESTRICTED STATES..OPTION 7: CASH AND SHARE ELECTION -HOLDER REPRESENTS THAT IT IS NOT A RESIDENT OF CANADA FOR CANADIAN TAXPURPOSES AND IT IS A U.S. COMPANYSHAREHOLDER OR IS ACTING ON BEHALF OF A U.S. COMPANY SHAREHOLDER.
-------------------------------------------------------
HOLDER FURTHER REPRESENTS THAT IT IS A RESIDENT OF A RESTRICTED ST
-------------------------------------------------------
ATEAND QUALIFIES AS AN EXEMPTINSTITUTIONAL INVESTOR UNDER THESECURITIES LAWS OF SUCH RESTRICTED STATE. .OPTION 8: CASH ELECTION (SUBJECT TOPRORATION) - HOLDER REPRESENTS THATIT IS NOT A RESIDENT OF CANADA FOR CANADIAN TAX PURPOSES AND IT IS A
----------------------------------------------

---------
U.S. COMPANY SHAREHOLDER OR ISACTING ON BEHALF OF A U.S. COMPANY SHAREHOLDER. HOLDER FURTHER REP
-------------------------------------------------------
RESENTS THAT IT IS A RESIDENT OFA RESTRICTED STATE AND DOES NOTQUALIFY AS AN EXEMPT INSTITUTIONAL INVESTOR UNDER THE SECURITIES LAWS OF SUCH RESTRICTED STATE. .OPTION 009: TAKE NO ACTION(DEFAULT).SRP RIGHTS:
-------------------------------------------------------
UNLESS WAIVED BY THE OFFEROR,HOLDERS OF COMMON SHARES AREREQUIRED TO DEPOSIT ONE SRP RIGHTFOR EACH COMMON SHARE IN ORDER TO EFFEC
-------------------------------------------------------
T A VALID DEPOSIT OF SUCHCOMMON SHARE OR, IF AVAILABLE, ABOOK ENTRY CONFIRMATION MUST BERECEIVED BY THE DEPOSITARY WITHRESPECT THERETO..AS PER THE INFORMATION RECEIVEDFROM THE AGENT,THE SRP RIGHTS AREIN CONNECTION WITH AURORA'S POISON PILL AND ARE ONLY TRIGGERED UNDER
-------------------------------------------------------
CERTAIN CIRCUMSTANCES WHICH WE
DON'T ANTICIPATE OCCURRING.
. AS OUTLINED
-------------------------------------------------------
IN THE CIRCULAR PAGE 27
SECTION 1 OF THE OFFER TO PURCHASE,
COMPANY SHAREHOLDERS WHO HAVE
DEPOSITED COMMON SHARES WILL BE
DEEMED TO HAVE DEPOSITED THE SRP
RIGHTS ASSOCIATED WITH SUCH COMMON
SHARES. NO ADDITIONAL PAYMENT WILL
BE MADE FOR THE SRP RIGHTS AND NO
AMOUNT OF THE CONSIDERATION TO BE
PAID BY THE OFFEROR WILL BE
-------------------------------------------------------
ALLOCATED TO THE SRP RIGHT
-------------------------------------------------------
S.
.
IF FOR SOME REMOTE REASON THE SRP
IS TRIGGERED AND CURALEAF DECIDES
TO PROCEED WITH THE OFFER, WE WILL
BE SURE TO PROVIDE FURTHER
INSTRUCTIONS.
.
HOLDERS ARE ADVISED THAT THE SRP
RIGHTS WILL NOT BE HANDLED THROUGH
-------------------------------------------------------
THE CLEARSTREAM.
.
AS PER THE OFFER TO PURCHASE DATED
18AUG2026:
IF THE COMMON SHARES ARE TAXABLE
CANADIAN PROPERTY OF THE NON-R
-------------------------------------------------------
ESIDENT HOLDER AT THE TIME OF
THEIR DISPOSITION AND ARE NOT
'TREATY-PROTECTED PROPERTY' OF THE
NON-RESIDENT HOLDER FOR PURPOSES OF
THE TAX ACT, THE NON-RESIDENT
HOLDER MAY BE SUBJECT TO TAX UNDER
THE TAX ACT IN RESPECT OF ANY
CAPITAL GAIN REALIZED ON THE
DISPOSITION. IN SUCH CIRCUMSTANCES,
A NON-RESIDENT HOLDER WOULD
-------------------------------------------------------
GENERALLY BE SUBJECT TO THE
-------------------------------------------------------
SAME
CANADIAN TAX CONSEQUENCES DISCUSSED
ABOVE FOR A NON-RESIDENT HOLDER
UNDER THE HEADINGS 'HOLDERS NOT
RESIDENT IN CANADA - DISPOSITION OF
COMMON SHARES PURSUANT TO THE
OFFER.
.
FURTHERMORE, IF THE COMMON SHARES
CONSTITUTE TAXABLE CANADIAN
-------------------------------------------------------
PROPERTY (OTHER THAN
TREATY-PROTECTED PROPERTY) AND ARE
NOT LISTED ON A DESIGNATED STOCK
EXCHANGE AT THE TI
-------------------------------------------------------
ME OF THEIR
DISPOSITION, THE NOTIFICATION AND,
IN CERTAIN CIRCUMSTANCES, THE
WITHHOLDING PROVISIONS OF SECTION
116 OF THE TAX ACT WILL APPLY TO
THE NON-RESIDENT HOLDER WITH THE
RESULT THAT, AMONG OTHER THINGS,
UNLESS THE OFFEROR (OR SUCCESSOR,
AS APPLICABLE) HAS RECEIVED A
CLEARANCE CERTIFICATE PURSUANT TO
-------------------------------------------------------
SECTION 116 OF THE TAX ACT RELATING
TO TH
-------------------------------------------------------
E DISPOSITION OF A
NON-RESIDENT HOLDER'S COMMON
SHARES, OR EVIDENCE, SATISFACTORY
TO THE OFFEROR (OR SUCCESSOR, AS
APPLICABLE), THAT THE COMMON SHARES
ARE 'TREATY-PROTECTED PROPERTY' OF
THE NON-RESIDENT HOLDER, THE
OFFEROR WILL DEDUCT OR WITHHOLD 25
PERCENT FROM ANY PAYMENTS MADE TO
THE NON-RESIDENT HOLDER AND WILL
-------------------------------------------------------
REMIT SUCH AMOUNT TO THE RECEIV
-------------------------------------------------------
ER
GENERAL ON ACCOUNT OF THE
NON-RESIDENT HOLDER'S LIABILITY FOR
TAX UNDER THE TAX ACT.
.
AS PER THE LETTER OF TRANSMITTAL
PAGE NUMBER 5:
IF YOU RESIDE IN ONE OF THE
FOLLOWING STATES, YOU MAY ACCEPT
THE OFFER AND RECEIVE OFFEROR
-------------------------------------------------------
SHARES AS PART OF THE CONSIDERATION
UNDER THE OFFER IN EXCHANGE FOR ANY
COMMON SHARES THAT YOU DEPOSIT
UNDER THE OFFER: A
-------------------------------------------------------
LASKA,
CALIFORNIA, FLORIDA, GEORGIA,
HAWAII, IDAHO, INDIANA, IOWA,
KANSAS, MAINE, MICHIGAN, MINNESOTA,
MISSISSIPPI, MISSOURI, NEVADA, NEW
HAMPSHIRE, NEW MEXICO, NEW YORK,
RHODE ISLAND, SOUTH CAROLINA, SOUTH
DAKOTA, U.S. VIRGIN ISLANDS,
VERMONT, WISCONSIN AND WYOMING
(EACH, A 'NON-RESTRICTED STATE').
-------------------------------------------------------
YOU ARE NOT REQUIRED TO BE AN
'EXEMPT INSTITUTIO
-------------------------------------------------------
NAL INVESTOR' TO
ACCEPT THE OFFER AND RECEIVE
OFFEROR SHARES AS PART OF THE
CONSIDERATION UNDER THE OFFER IF
YOU RESIDE IN A NON-RESTRICTED
STATE.
.
STATUS AS U.S. COMPANY SHAREHOLDER:
A U.S. COMPANY SHAREHOLDER' IS ANY
HOLDER OF COMMON SHARES THAT IS
-------------------------------------------------------
EITHER (A) A PERSON WHOSE ADDRESS
(AS IT APPEARS ON THE REGISTER OF
SHAREHOLDERS OF THE COMPANY)
-------------------------------------------------------
IS
LOCATED WITHIN THE UNITED STATES OR
ANY TERRITORY OR POSSESSION THEREOF
OR IS PROVIDING AN ADDRESS IN BOX B
OR I THAT IS LOCATED WITHIN THE
UNITED STATES OR ANY TERRITORY OR
POSSESSION THEREOF, OR (B) THAT IS
A U.S. PERSON (AS DEFINED IN
INSTRUCTION 9) FOR UNITED STATES
FEDERAL INCOME TAX PURPOSES.
-------------------------------------------------------
.
IF YOU ARE A U.S. COMPANY
SHAREHOLDER OR AR
-------------------------------------------------------
E ACTING ON BEHALF
OF A U.S. COMPANY SHAREHOLDER THEN,
IN ORDER TO AVOID POSSIBLE U.S.
BACKUP WITHHOLDING, YOU MUST
COMPLETE THE IRS FORM W-9 INCLUDED
HEREIN OR THE APPROPRIATE IRS FORM
W-8, AS PROVIDED IN INSTRUCTION 9.
.
A U.S. COMPANY SHAREHOLDER WHO
RESIDES IN ONE OF THE U.S. STATES,
-------------------------------------------------------
DISTRICTS AND TERRITORIES OF
ALABAMA, ARIZONA, ARKANSAS, C
-------------------------------------------------------
OLORADO, CONNECTICUT, DELAWARE,
THE DISTRICT OF COLUMBIA, GUAM,
ILLINOIS, KENTUCKY, LOUISIANA,
MARYLAND, MASSACHUSETTS, MONTANA,
NEBRASKA, NEW JERSEY, NORTH
CAROLINA, NORTH DAKOTA, OHIO,
OKLAHOMA, OREGON, PENNSYLVANIA,
PUERTO RICO, TENNESSEE, TEXAS,
UTAH, VIRGINIA, WASHINGTON AND WEST
VIRGINIA (COLLECTIVELY, THE
-------------------------------------------------------
'RESTRICTED STATES') AND IS NOT AN
-------------------------------------------------------
EXEMPT INSTITUTIONAL INVESTOR (AS
DESCRIBED UNDER 'NOTICE TO
SHAREHOLDERS IN THE UNITED STATES'
IN THE OFFER TO PURCHASE AND
CIRCULAR) UNDER THE LAWS OF THEIR
STATE OF RESIDENCE (A 'NON-EXEMPT
SHAREHOLDER') MAY NOT RECEIVE ANY
OFFEROR SHARES. THE OFFEROR
PROPOSES TO DELIVER TO THE
DEPOSITARY THE TOTAL NUMBER OF
-------------------------------------------------------
OFFEROR SHARES THAT COMPANY
SHAREHOL
-------------------------------------------------------
DERS WHO ARE NON-RESIDENTS
OF CANADA, INCLUDING U.S. COMPANY
SHAREHOLDERS WHO ARE NON-EXEMPT
SHAREHOLDERS, WOULD OTHERWISE HAVE
BEEN ENTITLED TO RECEIVE AS PART OF
THE CONSIDERATION UNDER THE OFFER,
BUT ARE PROHIBITED FROM RECEIVING
DUE TO APPLICABLE SECURITIES LAWS.
.
THE DEPOSITARY OR ITS NOMINEE WILL,
-------------------------------------------------------
AS AGENT FOR THE NON-EXEMPT
SHAREHOLDERS
-------------------------------------------------------
, SELL OR CAUSE TO BE
SOLD (THROUGH A BROKER IN CANADA
AND ON THE TSX) THOSE OFFEROR
SHARES THAT WOULD OTHERWISE BE
ISSUABLE TO NON-EXEMPT SHAREHOLDERS
AS PART OF THE CONSIDERATION UNDER
THE OFFER, AFTER THE PAYMENT DATE
FOR THE COMMON SHARES TAKEN UP OR
OTHERWISE ACQUIRED BY THE OFFEROR
UNDER THE OFFER. AFTER THE
--

-----------------------------------------------------
COMPLETION OF SUCH SALES, THE DEP
-------------------------------------------------------
OSITARY WILL DISTRIBUTE THE
AGGREGATE NET PROCEEDS OF SALE,
AFTER EXPENSES, COMMISSIONS AND
APPLICABLE WITHHOLDING TAXES, ON A
PRO RATA BASIS AMONG THE NON-EXEMPT
SHAREHOLDERS. SUCH NET CASH
PROCEEDS WILL BE REMITTED TO SUCH
NON-EXEMPT SHAREHOLDERS IN UNITED
STATES DOLLARS.
.
-------------------------------------------------------
PLEASE REFER TO 'NOTICE TO
SHAREHOLDERS IN THE UNITED STATES'
IN THE OF
-------------------------------------------------------
FER TO PURCHASE AND
CIRCULAR FOR DETAILS.
.
.----------------------
.
2. HOW TO INSTRUCT
.
PLEASE SEND A SWIFT OR XACT MESSAGE
TO PARTICIPATE IN THE OFFER. YOUR
INSTRUCTION MUST INCLUDE YOUR
-------------------------------------------------------
ACCOUNT NUMBER, ISIN CODE, FULL
CONTACT DETAILS AND AMOUNT TO BE
INSTRUCTED (PLEASE REFER TO THE
ELIGIBLE BALANCE ON YOUR ACCOUNT).
. BY SENDING AN INSTRUCTION
-------------------------------------------------------
UNDER
THIS EVENT, CUSTOMERS CONFIRM TO
COMPLY, AND ENSURE COMPLIANCE BY
ANY OF CUSTOMERS UNDERLYING
CLIENTS, WITH ANY APPLICABLE
SANCTIONS, INCLUDING BUT NOT
LIMITED TO THOSE OF THE EUROPEAN
UNION, THE UNITED NATIONS, THE
UNITED STATES, OR THE UNITED
KINGDOM.
-------------------------------------------------------
.
HOLDERS SUBMITTING INSTRUCTIONS
COMPLY WITH THE TERMS AND
CONDITIONS OF THE OFFER
. NOT
-------------------------------------------------------
E:
BY SUBMITTING YOUR INSTRUCTION
THROUGH CLEARSTREAM YOU HAVE
IRREVOCABLY AND AUTOMATICALLY
ACCEPTED:
(I) THE DISCLOSURE OF YOUR ACCOUNT
DETAILS (NOT YOUR UNDERLYING HOLDER
AND,
(II) TO BE BOUND TO THE TERMS AND
CONDITIONS OF THE OFFER,
-------------------------------------------------------
(III) THE BLOCKING OF YOUR
INSTRUCTED BALANCE.
.
2.1. INSTRUCTION PER BO
.
OPTION
001/002/003/004/005/006/007/0
-------------------------------------------------------
08: NO
.
2.2. BO REQUIREMENTS
.
OPTION
001/002/003/004/005/006/007/008:
NONE
.
2.3. PAPERWORK
.
-------------------------------------------------------
OPTION
001/002/003/004/005/006/007/008:
NONE
.
.----------------------
.

Текст сообщения от Euroclear Bank S.A./N.V.:

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETED

--------------- EVENT DETAILS -------------------
UPDATE 17/09/2026: NEW OPTIONS HAVE BEEN ANNOUNCED
.
AS PER THE INFORMATION RECEIVED FROM THE AGENT: 'THE SRP RIGHTS
ARE IN CONNECTION WITH AURORA'S POISON PILL AND ARE ONLY
TRIGGERED UNDER CERTAIN CIRCUMSTANCES WHICH WE DON'T ANTICIPATE
OCCURRING.
.
AS OUTLINED IN THE CIRCULAR PAGE 27 SECTION 1 OF THE OFFER TO
PURCHASE 'COMPANY SHAREHOLDERS WHO HAVE DEPOSITED COMMON SHARES
WILL BE DEEMED TO HAVE DEPOSITED THE SRP RIGHTS ASSOCIATED WITH
SUCH COMMON SHARES.
.
NO ADDITIONAL PAYMENT WILL BE MADE FOR THE SRP RIGHTS AND NO
AMOUNT OF THE CONSIDERATION TO BE PAID BY THE OFFEROR WILL BE
ALLOCATED TO THE SRP RIGHTS.
.
IF FOR SOME REMOTE REASON THE SRP IS TRIGGERED AND CURALEAF
DECIDES TO PROCEED WITH THE OFFER, WE WILL BE SURE TO PROVIDE
FURTHER INSTRUCTIONS.
.
HOLDERS ARE ADVISED THAT THE OPTIONS FOR US HOLDERS HAVE BEEN
ADDED IN LINE WITH THE CLARIFICATION RECEIVED FROM THE AGENT .
OPTION NUMBERS BELOW REFER TO THE CAON
.
OPTION 3: CASH AND SHARE ELECTION - HOLDER REPRESENTS THAT IT IS
NOT A RESIDENT OF CANADA FOR CANADIAN TAX PURPOSES AND IT IS NOT
A U.S. COMPANY SHAREHOLDER AND IS NOT ACTING ON BEHALF OF A U.S.
COMPANY SHAREHOLDER. HOLDERS ELECTING THIS OPTION WILL HAVE THEIR
POSITIONS WITHDRAWN.
.
OPTION 4: CASH AND SHARE ELECTION - HOLDER REPRESENTS THAT IT IS
A RESIDENT OF CANADA FOR CANADIAN TAX PURPOSES AND IT IS A U.S.
COM PANY SHAREHOLDER OR IS ACTING ON BEHALF OF A U.S. COMPANY
SHAREHOLDER. HOLDER FURTHER REPRESENTS THAT IT IS NOT A RESIDENT
OF ONE OF THE RESTRICTED STATES. HOLDERS ELECTING THIS OPTION
WILL HAVE THE IR POSITIONS WITHDRAWN
.
OPTION 5: CASH AND SHARE ELECTION - HOLDER REPRESENTS THAT IT IS
A RESIDENT OF CANADA FOR CANADIAN TAX PURPOSES AND IT IS A U.S.
COM PANY SHAREHOLDER OR IS ACTING ON BEHALF OF A U.S. COMPANY
SHAREHOL DER. HOLDER FURTHER REPRESENTS THAT IT IS A RESIDENT OF
A RESTRICT ED STATE AND QUALIFIES AS AN EXEMPT INSTITUTIONAL
INVESTOR UNDER T HE SECURITIES LAWS OF SUCH RESTRICTED STATE.
HOLDERS ELECTING THIS OPTION WILL HAVE THEIR POSITIONS WITHDRAWN
.
OPTION 6: CASH ELECTION - HOLDER REPRESENTS THAT IT IS A RESIDENT
OF CANADA FOR CANADIAN TAX PURPOSES AND IT IS A U.S. COMPANY
SHAREHOLDER OR IS ACTING ON BEHALF OF A U.S. COMPANY SHAREHOLDER.
HOLDER FURTHER REPRESENTS THAT IT IS A RESIDENT OF A RESTRICTED
STATE AND DOES NOT QUALIFY AS AN EXEMPT INSTITUTIO NAL INVESTOR
UNDER THE SECURITIES LAWS OF SUCH RESTRICTED STATE.
HOLDERS ELECTING THIS OPTION WILL HAVE THEIR POSITIONS WITHDRAWN
.
OPTION 7: CASH AND SHARE ELECTION - HOLDER REPRESENTS THAT IT IS
NOT A RESIDENT OF CANADA FOR CANADIAN TAX PURPOSES AND IT IS A
U.S. COMPANY SHAREHOLDER OR IS ACTING ON BEHALF OF A U.S. COMPANY
SHAR EHOLDER. HOLDER FURTHER REPRESENTS THAT IT IS NOT A RESIDENT
OF ON E OF THE RESTRICTED STATES
HOLDERS ELECTING THIS OPTION WILL HAVE THEIR POSITIONS WITHDRAWN
.
OPTION 8: CASH AND SHARE ELECTION - HOLDER REPRESENTS THAT IT IS
N OT A RESIDENT OF CANADA FOR CANADIAN TAX PURPOSES AND IT IS A
U.S. COMPANY SHAREHOLDER OR IS ACTING ON BEHALF OF A U.S. COMPANY
SHAREHOLDER. HOLDER FURTHER REPRESENTS THAT IT IS A RESIDENT OF A
REST RICTED STATE AND QUALIFIES AS AN EXEMPT INSTITUTIONAL
INVESTOR UNDER THE SECURITIES LAWS OF SUCH RESTRICTED STATE.
HOLDERS ELECTING THIS OPTION WILL HAVE THEIR POSITIONS
.
OPTION 9: CASH ELECTION - HOLDER REPRESENTS THAT IT IS NOT A
RESIDENT OF CANADA FOR CANADIAN TAX PURPOSES AND IT IS A U.S.
COMPANY SHAREHOLDER OR IS ACTING ON BEHALF OF A U.S. COMPANY
SHAREHOLDER.
HOLDER FURTHER REPRESENTS THAT IT IS A RESIDENT OF A RESTRICTED
STATE AND DOES NOT QUALIFY AS AN EXEMPT INSTIT UTIONAL INVESTOR
UNDER THE SECURITIES LAWS OF SUCH RESTRICTED STATE.
HOLDERS ELECTING THIS OPTION WILL HAVE THEIR POSITIONS WITHDRAWN.
.
ACTIONS TO BE TAKEN HAVE BEEN UPDATED ACCORDINGLY
.
END OF UPDATE
.---------------------------------------------
CURALEAF HOLDINGS, INC HEREBY OFFERS TO PURCHASE, ON THE TERMS
AND SUBJECT TO THE CONDITIONS OF THE OFFER, ALL OF THE ISSUED AND
OUTSTANDING COMMON SHARES IN THE CAPITAL OF AURORA CANNABIS INC.,
TOGETHER WITH THE ASSOCIATED RIGHTS TO PURCHASE COMMON SHARES
ISSUED AND OUTSTANDING UNDER THE SHAREHOLDER RIGHTS PLAN,
INCLUDING ANY COMMON SHARES THAT MAY BECOME ISSUED AND
OUTSTANDING AFTER THE DATE OF THE OFFER BUT PRIOR TO THE EXPIRY
TIME. THE OFFEROR HAS STRUCTURED THE OFFER TO MEET THE
REQUIREMENTS OF A 'PERMITTED BID' UNDER THE SHAREHOLDER RIGHTS
PLAN
.
THE OFFEROR HEREBY OFFERS TO PURCHASE, ON THE TERMS AND SUBJECT
TO THE CONDITIONS OF THIS OFFER, ALL OF THE ISSUED AND
OUTSTANDING COMMON SHARES, TOGETHER WITH THE ASSOCIATED SRP
RIGHTS, INCLUDING ANY COMMON SHARES THAT MAY BECOME ISSUED AND
OUTSTANDING AFTER THE DATE OF THE OFFER BUT PRIOR TO THE EXPIRY
TIME. UPON ACCEPTANCE OF THE OFFER, EACH COMPANY SHAREHOLDER
WHOSE COMMON SHARES ARE TAKEN UP BY THE OFFEROR WILL BE ENTITLED
TO RECEIVE, FOR EACH COMMON SHARE, USD 0.75 IN CASH AND 0.3463 OF
AN OFFEROR SHARE, SUBJECT TO A MAXIMUM VALUE PER COMMON SHARE OF
USD 5.00. IF, ON THE EARLIER OF THE EXPIRY TIME AND THE DATE ON
WHICH ALL CONDITIONS OF THE OFFER HAVE BEEN SATISFIED OR WAIVED
BY THE OFFEROR, THE CALCULATION DATE VWAP OF THE OFFEROR SHARES
TRADED ON THE TSX IS GREATER THAN DOLLAR 17.05 (ASSUMING AN
EXCHANGE RATE FOR U.S. DOLLARS OF 1.00 USD 0.7200) PER OFFEROR
SHARE, THE NUMBER OF OFFEROR SHARES THAT A COMPANY
SHAREHOLDER WILL RECEIVE FOR EACH COMMON SHARE WILL BE CALCULATED
BY DIVIDING THE CAP PRICE OF USD 5.00 (LESS THE CASH
CONSIDERATION OF USD 0.75) BY THE CALCULATION DATE VWAP.
.
NOTE:
U.S. RESTRICTIONS 'NO OFFER TO SELL OR SOLICITATION OF AN OFFER
TO BUY OFFEROR SHARES PURSUANT TO THE OFFER IS MADE IN THE U.S.
STATES, DISTRICTS AND TERRITORIES OF ALABAMA, ARIZONA, ARKANSAS,
COLORADO, CONNECTICUT, DELAWARE, THE DISTRICT OF COLUMBIA, GUAM,
ILLINOIS, KENTUCKY, LOUISIANA, MARYLAND, MASSACHUSETTS, MONTANA,
NEBRASKA, NEW JERSEY, NORTH CAROLINA, NORTH DAKOTA, OHIO,
OKLAHOMA, OREGON, PENNSYLVANIA, PUERTO RICO, TENNESSEE, TEXAS,
UTAH, VIRGINIA, WASHINGTON AND WEST VIRGINIA (COLLECTIVELY, THE
'RESTRICTED STATES') EXCEPT ONLY TO A PERSON WHO QUALIFIES AS AN
'EXEMPT INSTITUTIONAL INVESTOR' IN THE APPLICABLE RESTRICTED
STATE. ANY COMPANY SHAREHOLDERS WHO RESIDE IN ONE OF THE
RESTRICTED STATES AND WHO WISH TO DEPOSIT THEIR COMMON SHARES IN
EXCHANGE FOR OFFEROR SHARES AS PART OF THE CONSIDERATION UNDER
THE OFFER MUST QUALIFY AS AN 'EXEMPT INSTITUTIONAL INVESTOR' IN
SUCH RESTRICTED STATE
.
AS OFFERED IN THE LETTER OF TRANSMITTAL. HOLDERS ARE STRONGLY
ADVISED TO CONSULT THEIR PROFESSIONAL ADVISORS AND TO REFER TO
THE TAKEOVER BID CIRCULAR DATED 18/08/2026 AND THE RELATED LETTER
OF TRANSMITTAL REGARDING THE TAX INFORMATION AND COMPLETE TERMS
AND CONDITIONS OF THE OFFER
.
THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER
TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY
ANYONE IN ANY JURISDICTION
IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT
OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR
BANK IS NOT ACTING AS AGENT OF THE ISSUER
BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU
(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE
TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH
APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED
TO HOLDING AND TRANSFER RESTRICTIONS.
IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A
CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN
INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT
-------------------------------------------------------
OUTSIDE THE EUROCLEAR SYSTEM.