Maurel & Prom : OPA – PROVISION OF THE NOTE … – Zonebourse.com

COMMUNIQUE OF 14 DECEMBER 2016

the PROVISION OF THE NOTE IN REPLY AND THE DOCUMENT ” OTHER INFORMATION “

of the company MAUREL & PROM

IN THE FRAMEWORK OF The PUBLIC PURCHASE OFFER

for THE SHARES, THE BONDS REPAYMENT OPTION IN CASH AND/OR NEW SHARES AND/OR EXISTING COMING DUE on THE 1^ER JULY 2019 (ORNANE 2019), AND THE OBLIGATIONS TO REPAYMENT OPTION IN CASH AND/OR NEW SHARES AND/OR EXISTING COMING DUE on THE 1^ER JULY 2021 (ORNANE 2021) THE COMPANY INITIEE BY

PERTAMINA INTERNASIONAL EP

this press release prepared by the company Etablissements Maurel & Prom (the ” Society “) is issued in accordance with the provisions of articles 231-27, 3° and 231-28 I of the general regulations of the Autorité des marchés financiers (the” AMF “).

in Accordance with article 621-8 of the French monetary and financial Code and article 231-26 of its general regulations, the AMF affixed the visa n°16-583 December 13, 2016 on the note in response prepared by the Company relating to the public tender offer initiated by the company)
PT. PERTAMINA INTERNASIONAL EKSPLORASI DAN PRODUKSI on the shares, ORNANE 2019 and the convertible bonds COMPANY convertible bond 2021 issued by the Company at a price of 4.20 euros per share with a price supplement potential of 0.50 euro per share in the circumstances described in section 2.3.4 of the note in reply, 17,26€, increased by the coupon accrued by the ORNANE 2019 and 11.02 euros, increased by the coupon accrued by COMPANY 2021 (the” Offers “).

The information relating to the characteristics, notably legal, financial and accounting of the Company have been filed with the AMF on 13 December 2016 and made available to the public this day.

The note in reply of the Company approved by the AMF, and the information relating to the characteristics, notably legal, financial and accounting matters of the Company are available on the website of the Company (www.maureletprom.fr), as well as on that of the AMF (www.amf-france.org), and may be obtained free of charge from :

Etablissements Maurel & Prom
51, rue d’anjou
75008 Paris

contacts

press Relations, shareholders and investors

Tel : 01 53 83 16 45

ir@maureletprom.fr

The note information, the note in reply and any other document relating to the Offer do not constitute an offer to sell or buy financial instruments or a solicitation of such an offer in any jurisdiction where such offer or solicitation would be unlawful or the address of someone to whom such an offer could not be validly made. The shareholders of the Company located outside of France may only participate in the Offer insofar as such participation is authorized by the local law to which they are subject. The distribution of the information note, of the note in reply and any document relating to the Offer and participation to the Offer may be subject to legal restrictions in certain jurisdictions. The Offer is not being made to persons subject to such restrictions, directly or indirectly, and cannot in any way be subject to an acceptance from a country in which the Offer is subject to restrictions. persons who come into possession of the note information, the note in reply and any other document relating to the Offer must be aware of the applicable legal restrictions and comply with them. Non-compliance with legal restrictions may constitute a violation of applicable laws and regulations in the field of the stock market in some jurisdictions. The Company declines any responsibility in case of violation by any person of any applicable legal restrictions. in Particular concerning the United States, it is clarified that the Offer is not being made, directly or indirectly, in the United States or to persons having residence in the United States or “US persons” (within the meaning of regulation S under the U. S. Securities Act of 1933, as amended), and no acceptance of this Offer may not come from the United States. Therefore, no copy or no copy of the information note, of the note in reply, and any other document relating to the note information, the note in reply, or the Offer will not be sent by mail, or communicated or circulated by an intermediary or any other person in the United States in any manner whatsoever. Any shareholder of the Company that will bring its shares to the Offer will be considered as declaring (i) that it is not a person with residence in the United States or “U.S. person”, or an officer or agent acting on the instructions of a principal other than a p rincipal having received these instructions outside of the United States, (ii) it has not received in the United States a copy of the information note, of the note in reply, or of any other document related to the Offer, and that it has not sent such documents to the United States, and (iii) that it has neither accepted the Offer nor issued order of a contribution of securities from the United States. Any acceptance of the Offer in which one could assume that it would constitute a violation of the restrictions and representations above shall be deemed to be null and void. For the purposes of this subsection, means the United States, the United States of America, its territories and possessions, or any of these States, and the District of Columbia.

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Source: Maurel & Prom via Globenewswire