Exercise of the over-allotment option Total initial public offering size increased to approximately €749.1 million
Numericable Group announces today that, in connection with its initial public offering, Deutsche Bank and J.P. Morgan, the Joint Global Coordinators and Joint Bookrunners, acting in the name and on behalf of the Underwriters, have exercised the over-allotment option on €96,968,570.4 of additional existing shares, i.e., 3,910,023 additional existing shares sold by Carlyle Cable Investment SC (« Carlyle ») (1,303,341 shares) and CCI (F3) S.à.r.l. (« Cinven ») (2,606,682), at the offering price of €24.80 per share. As a result, the total number of Numericable Group shares offered in the offering has increased to 30,207,358 shares, representing 24% of the Company's share capital, thereby increasing the total offering size to approximately €749.1 million.
Following the offering and the exercise of the over-allotment option, Numericable Group's share capital will be held as follows: Altice 30%, Carlyle 26%, Cinven 18% and a public float of 24%.
In accordance with the provisions of article 631-10 of the General Regulations of the French Autorité des marchés financiers (the "AMF"), J.P. Morgan, acting as stabilizing agent, declares that it carried out stabilization trades on a total of 34,577 shares of Numericable Group on November 8, 2013 at a price of €24.80 per share. The stabilization period that began on November 7, 2013 (following the publication of the results of the offering by Numericable Group) has now ended.
Information available to the Public
Copies of the initial public offering prospectus (the “Prospectus”) approved by the AMF under visa
number 13-572 on October 25, 2013, comprised of a Document de Base registered on September 18,
2013 under n°I.13-043, an update to the Document de Base filed with the AMF on October 25, 2013 under n°I.13-0888-A01 and a Note d’Opération (including a summary of the Prospectus) are available free of charge at the Company’s registered office and from financial intermediaries, as well as on the websites of the AMF (www.amf-france.org) and of Numericable Group (www.numericable.com).
Numericable Group draws the public’s attention to Chapter 4 "Risk Factors" of the Document de Base and the update thereto registered with the AMF and Chapter 2 of the Note d’Opération. These risks may have a material adverse effect on the Group, its business, financial condition, results of operations or growth prospects as well as on the market price of Numericable Group’s shares once listed on Euronext Paris.