12.12.2017 17:40:00

Groupe SEB: Disclosure of Own Shares Transactions : Acquisition of Call Options

Regulatory News:

Groupe SEB (Paris:SK):

Following the first transaction concluded on the 28 July 2017, SEB SA has purchased on December 7, 2017, a volume of 30,000 American call options, over 30,000 SEB shares.

The acquisition of the call options is aimed at partially hedging SEB S.A.'s obligations of delivery of existing own shares or its payment obligations, in connection with the potential exercise of the exchange rights under its "ORNAE" (bonds redeemable in cash and/or existing shares) maturing on 17 November 2021.

Subject to market conditions, SEB S.A. may achieve further similar transactions and, in order to do this, leaves an order on the market.

Issuer   SEB S.A.
Issuer ID Code   969500WP61NBK098AC47
Transaction Date   07/12/2017
Underlying financial instrument ID Code   Code ISIN FR0000121709 SK
Buy / Sell   Buy
Option / Forward   American call options
Number of options / shares   30,000 options for 30,000 shares
Maturity   17/11/2021
Currency   Euro
Market   Over The Counter
Objective   Hedging of 2021 ORNAE

2018 SCHEDULE

January 23, after trading
2017 provisional sales

 


March 1, before trading
2017 sales and results

 

 

May 16
Annual General Meeting

 


July 25, before trading
H1 2018 sales and results

 

 

April 26, after trading
Q1 2018 sales and financial data

 

October 25, after trading
9-month 2018 sales and financial data

 

Find us on www.groupeseb.com

World reference in small domestic equipment, Groupe SEB operates in nearly 150 countries with a unique portfolio of top brands including Tefal, Rowenta, Moulinex, Krups, Lagostina, All-Clad, and Supor, marketed through multi-format retailing. Selling some 250 million products a year, it deploys a long-term strategy focused on innovation, international development, competitiveness and service to clients. As of December 31 2016, Groupe SEB has around 32,900 employees worldwide.

SEB SA
SEB SA - N° RCS 300 349 636 RCS LYON – with a share capital of €50,169,049 – Intracommunity VAT: FR 12300349636

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