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
TENDIS0000000011
Event type
Tender/Offer
Event status
Finished
Start date of processing
Feb 3, 2025
End date of processing
Feb 3, 2025
Guaranteed participation date
Jan 27, 2025
Relevant notice
Squeeze-out to the Shareholders of Marel hf
Date of meeting
Jan 2, 2025
Event ID
68059

Options

Option number
001
Option type
Distribution of cash to holders
Currency option
EUR
Election period start
Jan 2, 2025 00:00
Election period end
Jan 31, 2025 15:00
Market deadline
Jan 31, 2025 15:00
Response deadline
Jan 31, 2025 15:00
Cash movements
Rate
3.6
Payment currency
EUR
Quantity
81,063
Payment date
Feb 3, 2025
Security movements
ISIN code
IS0000000388
Name
HLUTABRÉF Í MAREL HF.
Name in english
SHS HLUTABREF I MAREL HF. ORD
Source total
81,063
Source total after
771,007,916
Transaction date
Feb 3, 2025
Option number
002
Option type
Distribution of cash to holders
Currency option
EUR
Election period start
Jan 2, 2025 00:00
Election period end
Jan 31, 2025 15:00
Market deadline
Jan 31, 2025 15:00
Response deadline
Jan 31, 2025 15:00
Cash movements
Rate
3.6
Payment currency
EUR
Quantity
226,803
Payment date
Feb 3, 2025
Security movements
ISIN code
IS0000000388
Name
HLUTABRÉF Í MAREL HF.
Name in english
SHS HLUTABREF I MAREL HF. ORD
Source total
226,803
Source total after
771,007,916
Transaction date
Feb 3, 2025
Option number
003
Option type
Distribution of securities to holders
Election period start
Jan 2, 2025 00:00
Election period end
Jan 31, 2025 15:00
Market deadline
Jan 31, 2025 15:00
Response deadline
Jan 31, 2025 15:00
Cash movements
Rate
1.2073635
Payment currency
EUR
Quantity
1,089,586
Payment date
Feb 3, 2025
Security movements
ISIN code
IS0000000388
Name
HLUTABRÉF Í MAREL HF.
Name in english
SHS HLUTABREF I MAREL HF. ORD
Source total
1,089,586
Source total after
771,007,916
Transaction date
Feb 3, 2025
Security movements
ISIN code
IS0000037224
Name
Marel hf TEMP 3
Name in english
MAREL TEMP 3 HF
Source total
1,089,586
Source total after
771,007,916
Destination total
29,523.53053
Destination total after
30,511.90103
Transaction date
Feb 3, 2025
Security movements
ISIN code
IS0000037232
Name
Marel hf TEMP 4
Name in english
MAREL TEMP 4 HF
Transaction date
Feb 4, 2025
Option number
004
Option type
Distribution of securities to holders
Election period start
Jan 2, 2025 00:00
Election period end
Jan 31, 2025 15:00
Market deadline
Jan 31, 2025 15:00
Response deadline
Jan 31, 2025 15:00
Cash movements
Rate
1.2073635
Payment currency
EUR
Quantity
12,513,934
Payment date
Feb 3, 2025
Security movements
ISIN code
IS0000000388
Name
HLUTABRÉF Í MAREL HF.
Name in english
SHS HLUTABREF I MAREL HF. ORD
Source total
12,513,934
Source total after
771,007,916
Transaction date
Feb 3, 2025
Security movements
ISIN code
IS0000037224
Name
Marel hf TEMP 3
Name in english
MAREL TEMP 3 HF
Transaction date
Feb 4, 2025
Security movements
ISIN code
IS0000037232
Name
Marel hf TEMP 4
Name in english
MAREL TEMP 4 HF
Source total
12,513,934
Source total after
771,007,916
Destination total
339,078.80689
Destination total after
508,819.23039
Transaction date
Feb 3, 2025
Option number
005
Option type
Distribution of both cash and securities to holders
Currency option
EUR
Election period start
Jan 2, 2025 00:00
Election period end
Jan 31, 2025 15:00
Market deadline
Jan 31, 2025 15:00
Response deadline
Jan 31, 2025 15:00
Cash movements
Rate
1.26
Payment currency
EUR
Quantity
37,297
Payment date
Feb 3, 2025
Security movements
ISIN code
IS0000000388
Name
HLUTABRÉF Í MAREL HF.
Name in english
SHS HLUTABREF I MAREL HF. ORD
Source total
37,297
Source total after
771,007,916
Transaction date
Feb 3, 2025
Security movements
ISIN code
IS0000037224
Name
Marel hf TEMP 3
Name in english
MAREL TEMP 3 HF
Source total
37,297
Source total after
771,007,916
Destination total
988.3705
Destination total after
30,511.90103
Transaction date
Feb 3, 2025
Security movements
ISIN code
IS0000037232
Name
Marel hf TEMP 4
Name in english
MAREL TEMP 4 HF
Transaction date
Feb 4, 2025
Option number
006
Option type
Distribution of both cash and securities to holders
Currency option
EUR
Election period start
Jan 2, 2025 00:00
Election period end
Jan 31, 2025 15:00
Market deadline
Jan 31, 2025 15:00
Response deadline
Jan 31, 2025 15:00
Cash movements
Rate
1.26
Payment currency
EUR
Quantity
6,405,299
Payment date
Feb 3, 2025
Security movements
ISIN code
IS0000000388
Name
HLUTABRÉF Í MAREL HF.
Name in english
SHS HLUTABREF I MAREL HF. ORD
Source total
6,405,299
Source total after
771,007,916
Transaction date
Feb 3, 2025
Security movements
ISIN code
IS0000037232
Name
Marel hf TEMP 4
Name in english
MAREL TEMP 4 HF
Source total
6,405,299
Source total after
771,007,916
Destination total
169,740.4235
Destination total after
508,819.23039
Transaction date
Feb 3, 2025