EQS-News
ROEMER CAPITAL ANNOUNCES INVITATION TO VOLUNTARY TENDER TO HOLDERS OF OZON HOLDINGS PLC ADS (ISIN: US69269L1044; BLOOMBERG: OZON US)
- Roemer Capital invites holders of OZON Holdings PLC ADS to tender offer.
- Purchase price of USD 31 per share, up to 4,900,000 units.
- Tender expires on 22 May 2024, subject to terms and conditions.
Issuer: Roemer Capital (Europe) Limited / Key word(s): Tender Offer NOT FOR RELEASE, PUBLICATION DISTRIBUTION OR USE, IN WHOLE OR IN PART, BY, IN, INTO FROM OR TO ANY JURISDICTION OR PERSON WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF LAW OR REGULATION |
22 April 2024
ROEMER CAPITAL (EUROPE) LIMITED
Announcement of Invitation to Voluntary Tender
to the holders of American depositary shares of USD 0.01 each representing the issued and outstanding ordinary shares in Ozon Holdings PLC, ISIN: US69269L1044 available for settlement through Euroclear Bank SA/NV settlement system (“Shares”)
THIS INVITATION WILL EXPIRE AT 16:00 UTC ON 22 MAY 2024 (“EXPIRATION TIME”).
Roemer Capital (Europe) Limited (the “Purchaser” or “Roemer Capital”) is inviting certain holders of Shares to tender for the sale of up to 4,900,000 units of Shares for cash at a purchase price of USD 31 per 1 Share (the “Purchase Price”), subject to the terms and conditions set out the Invitation to Voluntary Tender Memorandum (the “Memorandum”) and template tender instructions (the “Tender Instruction”) each available on the designated website https://roemercapital.com/news/ozon (collectively, the “Tender Documents”).
Roemer Capital is a private company limited by shares, incorporated and registered in the Republic of Cyprus with company number HE 333287, whose registered office is at Georgiou Karaiskaki, 17, LIMASSOL BUSINESS CENTRE, Floor 4, Office 4, 3032 Limassol, Cyprus. Roemer Capital is authorised and regulated by the Cyprus Securities and Exchange Commission of P.O. BOX 24996, 1306 Nicosia, Cyprus, CIF Licence Number 305/16.
THE INFORMATION CONTAINED IN THE TENDER DOCUMENTS IS ADDRESSED EXCLUSIVELY TO ELIGIBLE SELLERS (AS DEFINED IN SECTION 3 OF THE MEMORANDUM) AND THEIR AUTHORISED REPRESENTATIVES AND AGENTS.
FOR THE AVOIDANCE OF DOUBT, SHARES THAT ARE NOT AVAILABLE FOR SETTLEMENT THROUGH EUROCLEAR BANK SA/NV SETTLEMENT SYSTEM (INCLUDING, WITHOUT LIMITATION, ANY SHARES HELD THROUGH CLEARSTREAM BANKING S.A.) ARE NOT DEEMED ELIGIBLE SHARES FOR THE PURPOSE OF THE TENDER DOCUMENTS.