{"id":69749,"date":"2020-09-16T14:15:00","date_gmt":"2020-09-16T14:15:00","guid":{"rendered":"https:\/\/icrowdnewswire.com\/?p=2728673"},"modified":"2020-09-16T14:15:00","modified_gmt":"2020-09-16T14:15:00","slug":"disclosure-of-trading-in-own-shares-pre-paid-forward-agreement-on-its-own-shares","status":"publish","type":"post","link":"https:\/\/ipsnews.net\/business\/2020\/09\/16\/disclosure-of-trading-in-own-shares-pre-paid-forward-agreement-on-its-own-shares\/","title":{"rendered":"DISCLOSURE OF TRADING IN OWN SHARES PRE-PAID FORWARD AGREEMENT ON ITS OWN SHARES"},"content":{"rendered":"

\"\"<\/p>\n

As part of the pre-paid forward agreement entered into on March 20, 20181<\/sup> with Crédit Agricole Corporate and Investment Bank relating to 4,545,454 Ubisoft treasury shares, to be settled at maturity (March 22, 2021) or by anticipation, in whole or in part, at Ubisoft’s2<\/sup> initiative (the “Contract<\/strong>“), the Company has:<\/p>\n

    §  on the one hand, decided on September 8, 2020, to settle by anticipation the Contract for an amount of 1,100,000 Ubisoft treasury shares, the delivery of which took place (in pure registered form) on September 15, 2020 with Caceis Corporate Trust, as part of the buyback program authorized by the General Meeting of Ubisoft Entertainment SA on July 2, 2020.<\/p>\n

The shares delivered are intended to be used to cover employee stock ownership plans, in particular in connection with the 2020 employee stock ownership plan (sale of shares reserved for members of Group savings schemes)3<\/sup>.<\/p>\n\n\n\n\n
Issuer corporate
name<\/strong><\/td>\n		Issuer identification code<\/strong><\/td>\nSettlement<\/strong><\/td>\nPurchase\/Sale<\/strong><\/td>\nOptions\/Futures<\/strong><\/td>\n<\/tr>\n
Ubisoft Entertainment SA<\/td>\n969500I7C8V1LBIMSM05<\/td>\nSeptember 8, 2020<\/td>\nPurchase<\/td>\nPartial early settlement of the pre-paid forward agreement by delivery of the shares<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n
Number of shares<\/strong><\/td>\nFinancial instrument identification code<\/strong><\/td>\nDelivery<\/strong><\/td>\nMarket<\/strong><\/td>\nPurpose of the purchases<\/strong><\/td>\n<\/tr>\n
1,100,000<\/td>\nFR0000054470<\/td>\nSeptember 15, 2020<\/td>\nOver the counter<\/td>\nEmployee stock ownership coverage<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

§  on the other hand, signed on September 15, 2020, an amendment to the Contract extending the expiration date originally set at March 22, 2021 by three years, i.e.<\/em> until March 22, 2024, for the 3,445,454 Ubisoft treasury shares that have not been settled by anticipation.<\/p>\n

These operations have no impact on the number of shares comprising the share capital, and therefore no impact in terms of dilution, and no impact on the Company’s net cash position.<\/p>\n

Contacts<\/strong><\/p>\n\n\n\n
Investor Relations<\/strong>
Jean-Benoît Roquette
SVP Investor Relations
+ 33 1 48 18 52 39
Jean-benoit.roquette@ubisoft.com
 
Alexandre Enjalbert
Senior Investor Relations Manager
+33 1 48 18 50 78
Alexandre.enjalbert@ubisoft.com<\/p>\n

 <\/td>\n

Press Relations<\/strong>
Michael Burk
Senior Director of Corporate Public Relations
+ 33 1 48 18 24 03
Michael.burk@ubisoft.com<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

\n

See Campaign: <\/strong>http:\/\/ubisoft.com<\/a>
Contact Information:<\/b>
Jean-Benot Roquette
\nSVP Investor Relations
\n+ 33 1 48 18 52 39
\nJean-benoit.roquette@ubisoft.com<\/p>\n

Tags:<\/b>
<\/a>, Wire<\/a>, Disclosure Newswire<\/a>, United States<\/a>, English<\/a><\/p>\n

\"image\"<\/div>\n

\n

Contact Information:<\/h3>\n

Jean-Beno\u00eet Roquette
\nSVP Investor Relations
\n+ 33 1 48 18 52 39
\nJean-benoit.roquette@ubisoft.com<\/p>\n<\/p><\/div>\n","protected":false},"excerpt":{"rendered":"

\"\"As part of the pre-paid forward agreement entered into on March 20, 20181 with Crédit Agricole Corporate and Investment Bank relating to 4,545,454 Ubisoft treasury shares, to be settled at maturity (March 22, 2021) or by anticipation, in whole or in part, at Ubisoft’s2 initiative (the “Contract“), the Company has:     §  on the one hand, decided on … Continue reading DISCLOSURE OF TRADING IN OWN SHARES PRE-PAID FORWARD AGREEMENT ON ITS OWN SHARES<\/span><\/a> Continue Reading →<\/span><\/a><\/p>\n","protected":false},"author":46,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[56,3,22,54],"tags":[],"class_list":["post-69749","post","type-post","status-publish","format-standard","hentry","category-disclosure-newswire","category-english","category-united-states","category-wire"],"yoast_head":"\nDISCLOSURE OF TRADING IN OWN SHARES PRE-PAID FORWARD AGREEMENT ON ITS OWN SHARES - Business<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"http:\/\/ipsnews.net\/business\/2020\/09\/16\/disclosure-of-trading-in-own-shares-pre-paid-forward-agreement-on-its-own-shares\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"DISCLOSURE OF TRADING IN OWN SHARES PRE-PAID FORWARD AGREEMENT ON ITS OWN SHARES - Business\" \/>\n<meta property=\"og:description\" content=\"As part of the pre-paid forward agreement entered into on March 20, 20181 with Crédit Agricole Corporate and Investment Bank relating to 4,545,454 Ubisoft treasury shares, to be settled at maturity (March 22, 2021) or by anticipation, in whole or in part, at Ubisoft’s2 initiative (the “Contract“), the Company has:     §  on the one hand, decided on … Continue reading DISCLOSURE OF TRADING IN OWN SHARES PRE-PAID FORWARD AGREEMENT ON ITS OWN SHARES Continue Reading →\" \/>\n<meta property=\"og:url\" content=\"http:\/\/ipsnews.net\/business\/2020\/09\/16\/disclosure-of-trading-in-own-shares-pre-paid-forward-agreement-on-its-own-shares\/\" \/>\n<meta property=\"og:site_name\" content=\"Business\" \/>\n<meta property=\"article:published_time\" content=\"2020-09-16T14:15:00+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/icrowdnewswire.com\/wp-content\/uploads\/2020\/09\/4000-ubisoft.png\" \/>\n<meta name=\"author\" content=\"Asiya\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Asiya\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"2 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"http:\/\/ipsnews.net\/business\/2020\/09\/16\/disclosure-of-trading-in-own-shares-pre-paid-forward-agreement-on-its-own-shares\/\",\"url\":\"http:\/\/ipsnews.net\/business\/2020\/09\/16\/disclosure-of-trading-in-own-shares-pre-paid-forward-agreement-on-its-own-shares\/\",\"name\":\"DISCLOSURE OF TRADING IN OWN SHARES PRE-PAID FORWARD AGREEMENT ON ITS OWN SHARES - 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