16.03.2017
E.ON SE DE000ENAG999
DGAP-Adhoc: E.ON SE: Successful capital increase
DGAP-Ad-hoc: E.ON SE / Key word(s): Capital Increase
E.ON SE: Successful capital increase
16-March-2017 / 22:55 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR, transmitted by
DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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NOT FOR DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE
UNITED STATES OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE
WOULD BE UNLAWFUL.
E.ON SE will receive proceeds of approx. EUR 1.35 billion from its capital
increase.
E.ON SE, Düsseldorf, (ISIN DE000ENAG999) has increased its share capital by
partial utilisation of its authorized capital from EUR 2,001,000,000 by EUR
200,099,000 to EUR 2,201,099,000 by issuing 200,099,000 ordinary registered
shares with no par value (the "New Shares"). The New Shares will carry full
dividend rights starting from 1 January 2016.
The statutory pre-emptive rights of the existing shareholders of E.ON SE
have been excluded. The New Shares were sold by means of an accelerated
bookbuilding process.
E.ON SE will receive gross proceeds of approx. EUR 1.35 billion from its
capital increase.
In view of the impact by the payment of the risk surcharge to Germany's
state-run nuclear fund in mid-2017, the purpose of the capital increase is
to strengthen the equity and liquidity basis of E.ON SE.
As part of the transaction, E.ON SE has agreed to a 6 months lock-up period
with respect to any transaction related to its shares, subject to customary
exceptions, including offering its shares to its shareholders in the context
of a scrip dividend.
The New Shares will be admitted to trading on the regulated markets of the
Berlin, Dusseldorf, Frankfurt, Hamburg, Hannover, Munich and Stuttgart stock
exchanges with simultaneous admission to the sub-segment of the regulated
market with additional post-admission obligations (Prime Standard) of the
Frankfurt Stock Exchange without publication of a prospectus. Delivery and
settlement is expected to occur on or about 22 March 2017.
E.ON SE
The Management Board
This publication may not be published, distributed or transmitted, directly
or indirectly, in the United States of America (including its territories
and possessions), Canada, Japan or Australia or any other jurisdiction where
such an announcement could be unlawful. The distribution of this
announcement may be restricted by law in certain jurisdictions and persons
who are in possession of this document or other information referred to
herein should inform themselves about and observe any such restrictions. Any
failure to comply with these restrictions may constitute a violation of the
securities laws of any such jurisdiction.
This publication does not constitute an offer of securities for sale or a
solicitation of an offer to purchase securities of E.ON SE or of any of its
subsidiaries in the United States of America, Germany or any other
jurisdiction. Neither this announcement nor anything contained herein shall
form the basis of, or be relied upon in connection with, any offer or
commitment whatsoever in any jurisdiction. The securities referred to herein
may not be offered or sold in the United States of America in the absence of
registration or an exemption from registration under the U.S. Securities Act
of 1933, as amended (the "Securities Act"). The securities of E.ON SE have
not been, and will not be, registered under the Securities Act.
This announcement does not constitute a recommendation concerning the
placement of securities described in this announcement. Investors should
consult a professional advisor as to the suitability of the Placement for
the person concerned.
In the United Kingdom, this document is only directed at persons who (i)are
investment professionals falling within Article 19(5) of the Financial
Services and Markets Act 2000 (Financial Promotion) Order 2005 (as
amended)(the "Order") or (ii) are persons falling within Article 49(2)(a) to
(d) of the Order (high net worth companies, unincorporated associations,
etc.)(all such persons together being referred to as "Relevant Persons").
This document must not be acted on or relied on by persons who are not
Relevant Persons. Any investment or investment activity to which this
document relates is available only to Relevant Persons and will be engaged
in only with Relevant Persons.
In member states of the European Economic Area which have implemented the
Prospectus Directive (each, a "Relevant Member State"), this announcement
and any offer, if made subsequently, is directed exclusively at persons who
are "qualified investors" within the meaning of the Prospectus Directive.
For these purposes, the expression "Prospectus Directive" means Directive
2003/71/EC (and amendments thereto, including the Directive 2010/73/EU), and
includes any relevant implementing measure in the Relevant Member State.
No action has been taken that would permit an offering of the securities, a
purchase of the securities or possession or distribution of this
announcement in any jurisdiction where action for that purpose is required.
Persons into whose possession this announcement comes are required to inform
themselves about and to observe any such restrictions.
This information contains forward-looking statements that are based upon
current views and assumptions of the E.ON SE management, which were made to
its best knowledge. Forward-looking statements are subject to known and
unknown risks, uncertainties and other factors which could cause the
earnings position, profitability, performance or the results of E.ON SE to
differ materially from the earnings position, profitability, performance or
the results expressly or implicitly assumed or described in these
forward-looking statements. In consideration of these risks, uncertainties
and other factors, persons receiving these documents are advised not to rely
on these forward-looking statements. E.ON SE does not assume any liability
or guarantee for such forward-looking statements and will not adjust them to
any future results and developments.
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16-March-2017 CET/CEST The DGAP Distribution Services include Regulatory
Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
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Language: English
Company: E.ON SE
Brüsseler Platz 1
45131 Essen
Germany
Phone: +49 (0)201-184 00
E-mail: [email protected]
Internet: www.eon.com
ISIN: DE000ENAG999
WKN: ENAG99
Indices: DAX, EURO STOXX 50
Listed: Regulated Market in Berlin, Dusseldorf, Frankfurt (Prime
Standard), Hamburg, Hanover, Munich, Stuttgart; Regulated
Unofficial Market in Tradegate Exchange; Mailand
End of Announcement DGAP News Service
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555077 16-March-2017 CET/CEST
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