UBS GROUP AG - CH0244767585 - Оферта - предложение о выкупе

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

Обновление от 05.08.2026

Поступила дополнительная информация о КД. Изменен OFFER PERIOD. 

Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам. Дата и время окончания приема инструкций по корпоративному действию являются техническими.
 

CAED/BUY BACK OFFER ON 2NDLINE-EVENT OUTSIDE EB


--------------- EVENT DETAILS -------------------
UPDATE 04/08/2026: OFFER PERIOD UPDATED
.
OFFER PERIOD:
30/07/2026 - 28/07/2028
.
END OF UPDATE
.---------------------------------------------
MAXIMUM REPURCHASE AMOUNT: USD 3 BILLION
.
THE PRICE WILL BE DETERMINED BY REFERENCE TO PRICES FROM REGULAR
QUOTATIONS.
.
A SECOND TRADING LINE WITH THE ISIN CH1523282379 HAS BEEN
ESTABLISHED ON SIX SWISS EXCHANGE.
.
THE COMPANY MAY CLOSE THE OFFER BEFORE THE ANNOUNCED DEADLINE.
.
NO DEADLINE MONITORING WILL BE DONE
PERIOD OFFER: 05/02/2026 - 04/02/2028
.
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 A 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
.
IN CASE YOU WANT TO TRADE SHARES VIA THE SECOND TRADING LINE,
PLEASE USE YOUR REGULAR CHANNELS.
.
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.
.