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Aalst-Erembodegem (Belgium), September 2, 2021 – Ontex Group NV (“Ontex”) hereby announces, in accordance with applicable rules, that it has renewed the forward purchase agreements on 22 June.
As of today, the following purchase agreements are outstanding in respect of Ontex’s own shares:
Date | Maturity | Number of shares | Strike price | Highest price | Lowest price |
Originally entered into on 1 July 2016 and extended on 22 June 2021 | 22 June 2022 | 291,757 | € 28,965 | € 30.515 * | € 27.145 * |
Entered into on 22 June 2017 and extended on 22 June 2021 | 22 June 2022 | 332,043 | € 32,298 | € 33.405 ** | € 31.555 ** |
Entered into on 22 June 2018 and extended on 22 June 2021 | 22 June 2022 | 536,409 | € 22,4709 | € 24.240 *** | € 19.200 *** |
* The highest price and lowest price, respectively, reflects the highest price and lowest price of Ontex shares on Euronext Brussels during the period 20 June 2016 until 1 July 2016 during which underlying Ontex shares were bought by its counterparty under the forward purchase agreement and on the basis of which the strike price of € 28.965 was determined.
** The highest price and lowest price, respectively, reflects the highest price and lowest price of Ontex shares on Euronext Brussels during the period 7 June 2017 until 22 June 2017 during which underlying Ontex shares were bought by its counterparty under the forward purchase agreement and on the basis of which the strike price of € 32.298 was determined.
*** The highest price and lowest price, respectively, reflects the highest price and lowest price of Ontex shares on Euronext Brussels during the period 29 May 2018 until 22 June 2018 during which underlying Ontex shares were bought through the central order book of Euronext Brussels by its counterparty under the forward purchase agreement and on the basis of which the strike price of € 22.4709 was determined.
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