ENR.GOFIM.673.1

Date: 14/03/2022

Notice N° AV-2022-021

(Only the french version prevails)

Event

Obligatory Takeover

Involved Instrument(s)

LYDEC

- NOTICE SUBJECT

Main characteristics of the takeover offer of "LYDEC" equities

  • REFERENCES
  • In accordance with the Royal Decree (Dahir) Law 26-03 of 21 April 2004, amended by Laws 46-06 relating to public offers market, namely its section 34 ;
    .
  • Given the provisions of the Stock Exchange's General Regulation, approved by Annex of the Ministerial Order N°2208-19 of the 29th Chaoual 1440 (July 3rd, 2019), namely its section 3.4.2;
    .
  • In accordance with the decision of the AMMC concerning the obligatory takeover bid of "LYDEC" securities on the initiative of "Veolia Environnement SA et Sonate Bidco ".
  • TERMS OF THE PUBLIC OFFER

Issuer

LYDEC

Buyer

Veolia Environnement SA et Sonate Bidco

Initiator

Veolia Environnement SA et Sonate Bidco

Acquirer commitment

Firm and irrevocable

Waiver threshold

No threshold

Number of shares rights

8.000.000

Price per share right

270,00

Timetable

The schedule shall be set up and published later.

- FURTHER INFORMATION

1

ENR.GOFIM.673.1

Date: 14/03/2022

For further information about the operation, the french admissibility decision, of Moroccan Financial Market Authority (AMMC), regarding the operation is available on the following link : Click here

2

Attachments

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  • Original Document
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Disclaimer

Lydec SA published this content on 14 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 March 2022 14:33:02 UTC.