DISCLOSURE OF TRADING IN OWN SHARES PRE-PAID FORWARD AGREEMENT ON OWN SHARES
15 September 2022 - 06:05PM
DISCLOSURE OF TRADING IN OWN SHARES PRE-PAID FORWARD AGREEMENT ON
OWN SHARES
DISCLOSURE OF TRADING IN OWN
SHARES
PRE-PAID FORWARD AGREEMENT ON OWN
SHARES (partial early settlement)
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Paris, September 15, 2022 –
Ubisoft Entertainment SA (Euronext Paris: UBI – ISIN code
FR0000054470) has decided on September 8, 2022, by virtue of the
opportunity offered under the terms of the pre-paid forward
agreement entered into on March 20, 2018 with Crédit Agricole
Corporate and Investment Bank (the "Agreement")1,
to settle by anticipation the Agreement for an amount of 1,000,000
treasury shares (the "Shares") out of the
remaining balance under the Agreement of 3,445,454
Shares1(a).
The delivery of the Shares (in pure registered
form) on September 15, 2022 to Caceis Corporate Trust, is part of
the share buyback program authorized by the General Meeting of
Ubisoft Entertainment SA on July 5, 2022.
These Shares are intended to be used to cover
employee shareholding plans, in particular in connection with the
2022 employee shareholding operation (reserved sales of existing
shares).
Issuer corporate name |
Issuer identification code |
Settlement |
Purchase/Sale |
Options/Futures |
Ubisoft Entertainment sa |
969500I7C8V1LBIMSM05 |
September 8, 2022 |
Purchase |
Partial early settlement of the pre-paid forward agreement by
delivery of the shares |
Number of shares |
Financial instrument identification code |
Delivery |
Market |
Purpose of the purchases |
1,000,000 |
FR0000054470 |
September 15, 2022 |
Over the counter |
Employee share ownership plans coverage |
This operation has no impact in terms of
dilution or on Ubisoft Entertainment SA’s net cash position.
Contacts Ubisoft
Investor RelationsJean-Benoît RoquetteSVP
Investor Relations+ 33 1 48 18 52
39Jean-benoit.roquette@ubisoft.com
Alexandre EnjalbertSenior Investor Relations Manager+33 1 48 18
50 78Alexandre.enjalbert@ubisoft.com
Press RelationsMichael BurkVP Corporate Public
Relations+ 33 1 48 18 24 03Michael.burk@ubisoft.com
About UbisoftUbisoft is a
creator of worlds, committed to enriching players’ lives with
original and memorable entertainment experiences. Ubisoft’s global
teams create and develop a deep and diverse portfolio of games,
featuring brands such as Assassin’s Creed®, Brawlhalla®, For
Honor®, Far Cry®, Tom Clancy’s Ghost Recon®, Just Dance®, Rabbids®,
Tom Clancy’s Rainbow Six®, The Crew®, Tom Clancy’s The Division®,
and Watch Dogs®. Through Ubisoft Connect, players can enjoy an
ecosystem of services to enhance their gaming experience, get
rewards and connect with friends across platforms. With Ubisoft+,
the subscription service, they can access a growing catalog of more
than 100 Ubisoft games and DLC. For the 2021–22 fiscal year,
Ubisoft generated net bookings of €2,129 million. To learn more,
please visit: www.ubisoftgroup.com.
1 to be settled at maturity (March 22, 2024)
[(a) Cf. "Disclosure of trading in own shares. Pre-paid forward
agreement on its own shares" - September 15, 2020] or by
anticipation, in whole or in part, by Ubisoft Entertainment SA [(b)
Cf. "Ubisoft reaches agreement with Vivendi for its full exit from
Ubisoft's share capital" - March 20, 2018 / (c) Cf. "Disclosure of
trading in own shares" - March 29, 2018]
- Download the press release
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