EDF

OCEANE due 2024: reopening of the simplified public tender offer filed by the French State and adjustment of the conversion / exchange ratio - Seite 2

(a)   the Centralising Agent having received the exercise request transmitted by the Account Holder holding the Bonds in a securities account;


(b)   the corresponding Bonds having been transferred to the Centralising Agent by the relevant Account Holder.

Any Bondholder that wishes to exercise its Conversion/Exchange Right pursuant to the Conversion/Exchange Ratio applicable during the Adjustment Period in case of a Public Offer will therefore have to ensure that the Request Date for the relevant exercise request falls no earlier than the first day of the Adjustment Period in case of a Public Offer (being 4 May 2023, corresponding to the first day on which the Shares may be tendered to the reopened Offer) and no later than the last day of the Adjustment Period in case of a Public Offer (being 13 June 2023 based on a publication of result of the reopened Offer by the AMF on 22 May 2023).

Pursuant to Condition 2.6.3 (Public offers), in the event of the exercise of the Conversion/Exchange Right during the Adjustment Period in case of a Public Offer, the Exercise Date will be deemed to be the Request Date and the corresponding Shares will be delivered within a maximum of 3 Business Days of the Exercise Date.

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About EDF
As a major player in energy transition, the EDF Group is an integrated energy company active in all businesses: generation, transmission, distribution, energy trading, energy sales and energy services. EDF group is a world leader in low-carbon energy, having developed a diverse production mix based mainly on nuclear and renewable energy (including hydropower). It is also investing in new technologies to support energy transition. EDF’s raison d’être is to build a net zero energy future with electricity and innovative solutions and services, to help save the planet and drive well-being and economic development. The Group is involved in supplying energy and services to approximately 40.3 million customers ⁽¹⁾, of whom 30.3 million in France ⁽²⁾. It generated consolidated sales of €143.5 billion in 2022. EDF is listed on the Paris Stock Exchange.