Main details

Issuer name
Marel hf.
Registration code
6204830369
ISIN code
IS0000000388
Name of instrument
HLUTABRÉF Í MAREL HF.
Name of instrument (in english)
SHS HLUTABREF I MAREL HF. ORD
Instrument type
Equities
Event reference
TENDIS0000000010
Event type
Tender/Offer (voluntary)
Event status
Finished
Start date of processing
Dec 23, 2024
End date of processing
Jan 2, 2025
Guaranteed participation date
Dec 17, 2024
Relevant notice
Voluntary Public Takeover offer/Valfrjálst tilboð vegna yfirtöku
Date of meeting
Jan 19, 2024
Event ID
66710

Options

Option number
001
Option type
Distribution of cash to holders
Currency option
EUR
Election period start
Jun 24, 2024 00:00
Election period end
Dec 23, 2024 16:00
Market deadline
Dec 23, 2024 16:00
Response deadline
Dec 23, 2024 16:00
Buyer protection deadline
Dec 23, 2024 16:00
Cash movements
Rate
3.6
Payment currency
EUR
Quantity
1,240,358
Payment date
Jan 2, 2025
Security movements
ISIN code
IS0000000388
Name
HLUTABRÉF Í MAREL HF.
Name in english
SHS HLUTABREF I MAREL HF. ORD
Source total
1,240,358
Source total after
771,007,916
Transaction date
Jan 2, 2025
Option number
002
Option type
Distribution of cash to holders
Currency option
EUR
Election period start
Jun 24, 2024 00:00
Election period end
Dec 23, 2024 16:00
Market deadline
Dec 23, 2024 16:00
Response deadline
Dec 23, 2024 16:00
Buyer protection deadline
Dec 23, 2024 16:00
Cash movements
Rate
3.6
Payment currency
EUR
Quantity
9,936,951
Payment date
Jan 2, 2025
Security movements
ISIN code
IS0000000388
Name
HLUTABRÉF Í MAREL HF.
Name in english
SHS HLUTABREF I MAREL HF. ORD
Source total
9,936,951
Source total after
771,007,916
Transaction date
Jan 2, 2025
Option number
003
Option type
Distribution of securities to holders
Currency option
EUR
Election period start
Jun 24, 2024 00:00
Election period end
Dec 23, 2024 16:00
Market deadline
Dec 23, 2024 16:00
Response deadline
Dec 23, 2024 16:00
Buyer protection deadline
Dec 23, 2024 16:00
Cash movements
Rate
1.2073635
Payment currency
EUR
Quantity
209,590,314
Payment date
Jan 2, 2025
Security movements
ISIN code
IS0000000388
Name
HLUTABRÉF Í MAREL HF.
Name in english
SHS HLUTABREF I MAREL HF. ORD
Source total
209,590,314
Source total after
771,007,916
Transaction date
Jan 2, 2025
Security movements
ISIN code
IS0000037083
Name
Marel hf TEMP
Name in english
MAREL TEMP HF
Source total
209,590,314
Source total after
771,007,916
Destination total
5,679,080.10232
Destination total after
8,664,081.36282
Transaction date
Jan 2, 2025
Option number
004
Option type
Distribution of securities to holders
Currency option
EUR
Election period start
Jun 24, 2024 00:00
Election period end
Dec 23, 2024 16:00
Market deadline
Dec 23, 2024 16:00
Response deadline
Dec 23, 2024 16:00
Buyer protection deadline
Dec 23, 2024 16:00
Cash movements
Rate
1.2073635
Payment currency
EUR
Quantity
287,415,768
Payment date
Jan 2, 2025
Security movements
ISIN code
IS0000000388
Name
HLUTABRÉF Í MAREL HF.
Name in english
SHS HLUTABREF I MAREL HF. ORD
Source total
287,415,768
Source total after
771,007,916
Transaction date
Jan 2, 2025
Security movements
ISIN code
IS0000037091
Name
Marel hf TEMP 2
Name in english
MAREL TEMP 2 HF
Source total
287,415,768
Source total after
771,007,916
Destination total
7,787,846.39054
Destination total after
10,822,467.54954
Transaction date
Jan 2, 2025
Option number
005
Option type
Distribution of both cash and securities to holders
Currency option
EUR
Election period start
Jun 24, 2024 00:00
Election period end
Dec 23, 2024 16:00
Market deadline
Dec 23, 2024 16:00
Response deadline
Dec 23, 2024 16:00
Buyer protection deadline
Dec 23, 2024 16:00
Cash movements
Rate
1.26
Payment currency
EUR
Quantity
112,641,557
Payment date
Jan 2, 2025
Security movements
ISIN code
IS0000000388
Name
HLUTABRÉF Í MAREL HF.
Name in english
SHS HLUTABREF I MAREL HF. ORD
Source total
112,641,557
Source total after
771,007,916
Transaction date
Jan 2, 2025
Security movements
ISIN code
IS0000037083
Name
Marel hf TEMP
Name in english
MAREL TEMP HF
Source total
112,641,557
Source total after
771,007,916
Destination total
2,985,001.2605
Destination total after
8,664,081.36282
Transaction date
Jan 2, 2025
Option number
006
Option type
Distribution of both cash and securities to holders
Currency option
EUR
Election period start
Jun 24, 2024 00:00
Election period end
Dec 23, 2024 16:00
Market deadline
Dec 23, 2024 16:00
Response deadline
Dec 23, 2024 16:00
Buyer protection deadline
Dec 23, 2024 16:00
Cash movements
Rate
1.26
Payment currency
EUR
Quantity
114,514,006
Payment date
Jan 2, 2025
Security movements
ISIN code
IS0000000388
Name
HLUTABRÉF Í MAREL HF.
Name in english
SHS HLUTABREF I MAREL HF. ORD
Source total
114,514,006
Source total after
771,007,916
Transaction date
Jan 2, 2025
Security movements
ISIN code
IS0000037091
Name
Marel hf TEMP 2
Name in english
MAREL TEMP 2 HF
Source total
114,514,006
Source total after
771,007,916
Destination total
3,034,621.159
Destination total after
10,822,467.54954
Transaction date
Jan 2, 2025
Option number
007
Option type
Option for the holder not to take part in the event