Uniper SE publishes listing prospectus

DGAP-News: Uniper SE / Key word(s): IPO

2016-09-02 / 11:16
The issuer is solely responsible for the content of this announcement.


  • Listing expected for Monday, September 12
  • First price to be determined by way of opening auction
  • Stock will be listed on Frankfurt Stock Exchange in Prime-Standard segment

The German Federal Financial Supervisory Authority (BaFin) has approved the prospectus for the listing of Uniper SE. Trading of the company's shares is expected to commence on September 12, 2016. The registration of the spin-off of the Uniper Group from E.ON in the commercial register of E.ON SE is currently anticipated for September 9. 53.35% of the Uniper shares will be distributed to shareholders of E.ON SE. For every ten shares of E.ON SE owned, shareholders will receive one new registered no-par-value share of Uniper SE with the International Securities Identification Number (ISIN) DE000UNSE018 and the German national securities identification number (WKN) UNSE01. The custodian bank of each E.ON SE shareholder will credit the allocated Uniper SE shares to the respective securities account of each E.ON SE shareholder. Those shareholders of E.ON SE with a number of shares of E.ON SE that cannot be divided evenly by ten will be credited fractional rights to shares of Uniper SE.

Similar to the pricing of an IPO, the first price of the Uniper SE shares will be determined by way of an opening auction on the morning of the listing day. Neither Uniper SE nor E.ON SE are going to provide any guidance on the first price. It is expected that the first price will be established shortly after commencement of trading. The shares of Uniper SE will be listed in the Prime-Standard segment of the Frankfurt Stock Exchange's regulated official market.

At their Annual Shareholders Meeting held on June 8, 2016 in Essen, 99.7% of the shareholders of E.ON SE approved the spin-off of a 53.35% majority interest in Uniper. After allocation of the shares of Uniper SE, once trading commences, shareholders are free to decide whether they wish to retain their new shares, add more shares or adjust their portfolio. Uniper has been operating independently since the beginning of the year and has been registered as a European Company (SE) since April 14, 2016.

Uniper is a leading international energy company with operations in more than 40 countries and some 13,000 employees. Its business is the reliable provision of energy and related services. Operations are focused on power generation in Europe and Russia and on energy-related commodity trading worldwide. The company is headquartered in Düsseldorf, Germany.

The prospectus is available for download at https://www.uniper.energy/en/investor-relations.html.

For further information please contact:

Georg Oppermann
T +49 2 11-45 79-55 32
M +49 1 78-4 39 48 47
georg.oppermann@uniper.energy

Christine Bossak
T +49 211-45 79-2232
M +49 171-3 32 14 07
christine.bossak@uniper.energy
 

This press release may contain forward-looking statements based on current assumptions and forecasts made by the Uniper SE Management and other information currently available to Uniper. Various known and unknown risks, uncertainties and other factors could lead to material differences between the actual future results, financial situation, development or performance of the company and the estimates given here. Uniper SE does not intend, and does not assume any liability whatsoever, to update these forward-looking statements or to adjust them to future events or developments.



2016-09-02 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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