Purchase offer on SFP (PFI) issued by Astaris SpA ex Astaldi SpA - ISIN IT0005422925 - Final results of the Offer N+V AG / Schlagwort(e): Übernahmeangebot / Ankauf Purchase offer on SFP (PFI) issued by Astaris SpA ex Astaldi SpA - ISIN IT0005422925 - Final results of the Offer 27.12.2023 / 16:00 CET / CEST --------------------------------------------------------------------------- N+V AG Registered office at Schochenmühlestrasse 4, 6340 Baar, Switzerland Registered in the Commercial Register of the Canton of Zug (Switzerland) under No.

EQS-News: Purchase offer on SFP (PFI) issued by Astaris SpA ex Astaldi SpA - ISIN IT0005422925 - Final results of the Offer (deutsch)

Purchase offer on SFP (PFI) issued by Astaris SpA ex Astaldi SpA - ISIN IT0005422925 - Final results of the Offer

N+V AG / Schlagwort(e): Übernahmeangebot/Ankauf
Purchase offer on SFP (PFI) issued by Astaris SpA ex Astaldi SpA - ISIN
IT0005422925 - Final results of the Offer

27.12.2023 / 16:00 CET/CEST

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N+V AG
Registered office at Schochenmühlestrasse 4, 6340 Baar, Switzerland
Registered in the Commercial Register of the Canton of Zug (Switzerland)
under No. CHE-366.529.445
* * * * *Baar, 27 December 2023
RE: Voluntary tender offer (the "Offer") launched by N+V AG, with registered
office at Schochenmühlestrasse 4, 6340 Baar, Switzerland ("Offeror") on 2
November 2023, as amended and extended effective as of 1 December 2023, on
maximum nos. 220,000,000 participating financial instruments with ISIN
IT0005422925 (the "SFPs") issued by Astaris S.p.A. (formerly Astaldi
S.p.A.), for a price of 2.5 euro cent per SFP. Final results of the Offer
for the period comprised between 1 December 2023 (included) and 20 December
2023 (included) (the "Residual Offer")

Reference is made to the captioned Residual Offer, as described in more
details in the document named "Documento Integrativo di Offerta" published
by the Offeror on its website at the address www.nv.ag (the "Supplementary
Offer Document").

As used herein and unless otherwise defined, capitalized terms have the
meaning ascribed to them in the Supplementary Offer Document.

On 20 December 2023 the Extended Acceptance Period (commenced on 1 December
2023) expired and, by notice given by the Offeror, the provisional results
of the Residual Offer have been disclosed.

Notice is hereby given that on the basis of the final results communicated
by Equita SIM S.p.A., as Intermediary In Charge of Coordinating the
Collection of Acceptances, nos. 64,220,427 SFPs, equal to 31.19801 % of the
Residual SFPs Subject to the Offer, for a total countervalue of 1,605,510.68
euro, have been tendered in the Residual Offer during the Extended
Acceptance Period.

In accordance with the provisions of the Supplementary Offer Document, and
as already communicated by the Offeror on 20 December 2023, the
effectiveness of the Residual Offer is not subject to any condition.

In consideration of the final results of the Residual Offer, no Allocation
will be made.

The Consideration due to the holders of the SFPs tendered in the Residual
Offer during the Extended Acceptance Period, equal to 2.5 euro cent per SFP,
will be paid to the participants in the Residual Offer on December 28, 2023
(the "Payment Date") against the simultaneous transfer of ownership of such
SFPs to the Offeror.

Payment of the Consideration for the SFPs tendered in the Residual Offer
will be made in cash.

The Consideration of the Residual Offer will be paid by the Offeror, through
the Intermediary In Charge of Coordinating the Collection of Acceptances, to
the Depository Intermediaries, which shall arrange for the transfer thereof
to the accounts of their respective Participant clients (or their respective
Participant clients' agents) in accordance with the instructions given by
their respective Participant clients (or their respective Participant
clients' agents) in the respective Acceptance Form.

The obligation of the Offeror to pay the Consideration due for the SFPs
tendered in the Residual Offer shall be deemed fulfilled when the relevant
funds are credited to the Depository Intermediaries. It is therefore the
sole and exclusive risk of the Participants in the Residual Offer that the
Depository Intermediaries fail to transfer such funds or delay transfer
thereof to the Participants in the Residual Offer, who are entitled to them.

On the Payment Date, the Intermediary In Charge of Coordinating the
Collection of Acceptances will transfer all SFPs tendered in the Residual
Offer to a securities account open in the name of the Offeror. Payment of
the Consideration is subject to completion of the necessary formalities for
the transfer of the SFPs to the Offeror's securities account, which transfer
will take place at the same time as the payment itself.

Starting from the Payment Date, Participants in the Residual Offer will no
longer be able to exercise any economic and administrative rights related to
the SFPs tendered in the Residual Offer.


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Ende der Medienmitteilungen

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   Sprache:        Deutsch
   Unternehmen:    N+V AG
                   Birmensdorferstrasse 123
                   8036 Zürich
                   Schweiz
   E-Mail:         [e-mail]
   Internet:       www.nv.ag
   EQS News ID:    1804473



   Ende der Mitteilung    EQS News-Service
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1804473 27.12.2023 CET/CEST