Logitech International SA - CH0025751329 - Оферта - предложение о выкупе

АО "ФИНАМ" сообщает, что поступила информация от СПБ БАНК АО о корпоративном действии «Оферта - предложение о выкупе»

Реквизиты корпоративного действия
Референс корпоративного действия	1169563
Код типа корпоративного действия	BIDS
Тип корпоративного действия	Оферта - предложение о выкупе
Признак обязательности КД	VOLU - Участие в корпоративном действии добровольное; от владельца счета требуются дополнительные инструкции
Статус обработки	Обработка информации о корпоративном действии не завершена Возникновение события было подтверждено

Информация о ценных бумагах
Референс КД по ценной бумаге	Эмитент	Наименование ценной бумаги	Категория	ISIN	Номинальная стоимость
1169563X34387	Logitech International SA	Logitech Internatl SA ORD SHS	Акции	CH0025751329

Детали корпоративного действия
Дата (Дата и Время) платежа	Неизвестно
Флаг сертификации (предоставления списка владельцев)	Нет
Дополнительная информация: предлагающая сторона	LOGITECH INTERNATIONAL
Идентификатор LEI	549300SN6PRK6IJJC215

Дополнительная информация, уточняющая содержание сообщения

CAED/BUY BACK OFFER ON 2ND LINE -OUTSIDE --------------- EVENT DETAILS ------------------- REPURCHASE OFFER BY LOGITECH S.A. . OFFER PERIOD: 08/05/2026 - 07/05/2029 . MAXIMUM REPURCHASE AMOUNT: 16,078,446 SHARES . THE PRICE WILL BE DETERMINED BY REFERENCE TO PRICES FROM REGULAR QUOTATIONS. . A SECOND TRADING LINE WITH THE ISIN CH1282125983 HAS BEEN ESTABLISHED ON SIX SWISS EXCHANGE. . YOU MUST SELL YOUR SHARES THROUGH THE LEAD MANAGER BNP . IF YOU HAVE SOLD THE SECOND LINE SHARES THROUGH THE LEAD MANAGER, YOU HAVE TO TRANSFER THE SHARES FROM THE ORIGINAL ISIN (FIRST LINE) TO THE SECOND LINE. . THE COMPANY MAY CLOSE THE OFFER BEFORE THE ANNOUNCED DEADLINE. . CH-FTT/N: THE BOARD OF DIRECTORS WILL ASK FOR APPROVAL AT THE NEXT GENERAL MEETING TO REDUCE THE COMPANY'S CAPITAL BY CANCELLATION OF THE TENDERED SHARES. . UNDER THE SWISS COMPANY ACT, A CAPITAL REDUCTION IS TO BE TREATED AS A PARTIAL LIQUIDATION AND SUBJECT TO WITHHOLDING TAX OF 35 PCT PAYABLE ON THE DIFFERENCE BETWEEN THE REPURCHASE PRICE AND THE SHARE NOMINAL VALUE. . THE TAX DEDUCTION MIGHT BE REDUCED IF THE SWISS FEDERAL ACT ON TAX REFORM AND AHV-FINANCING (BUNDES- GESETZ UEBER DIE STEUERREFORM UND DIE AHV-FINANZIERUNG 'STAFF') WILL BE APPLIED. . BENEFICIAL OWNERS DOMICILED IN SWITZERLAND CAN RECLAIM THE FULL AMOUNT OF THE TAX PAID. PERSONS DOMICILED OUTSIDE OF SWITZERLAND CAN RECLAIM THE WITHHOLDING TAX UNDER ANY DOUBLE TAXATION AGREEMENTS. . . 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. .

Дополнительная информация

--------------- ACTION TO BE TAKEN ------------------- EUROCLEAR BANK DOES NOT OFFER ANY SERVICE ON BUY BACK OFFERS ON A SECOND TRADING LINE . FOR INFORMATION PURPOSES ONLY .