Main details

Issuer name
AB Akola group
Registration code
148030011
ISIN code
LT0000128092
Name of instrument
AB AKOLA GROUP PVA
Name of instrument (in english)
SHS AKOLA GROUP ORD
Ticker
AKO1L
Instrument type
Equities
Event reference
DTCHLT0000000002
Event type
Dutch Auction
Event status
Finished
Start date of processing
Jun 12, 2026
End date of processing
Jun 16, 2026
Guaranteed participation date
Jun 9, 2026
Relevant notice
Savų akcijų supirkimas/ Tender Offer
Date of meeting
Jun 1, 2026
Event ID
80767

Options

Option number
001
Option type
Distribution of cash to holders
Currency option
EUR
Election period start
Jun 8, 2026 10:00
Election period end
Jun 12, 2026 16:30
Market deadline
Jun 12, 2026 16:30
Response deadline
Jun 12, 2026 16:30
Cash movements
Rate
1.66
Payment currency
EUR
Quantity
900,000
Payment date
Jun 16, 2026
Security movements
Ticker
AKO1L
ISIN code
LT0000128092
Name
AB AKOLA GROUP PVA
Name in english
SHS AKOLA GROUP ORD
Source total
900,000
Source total after
167,170,481
Transaction date
Jun 16, 2026
Option number
002
Option type
Distribution of cash to holders
Currency option
EUR
Election period start
Jun 8, 2026 10:00
Election period end
Jun 12, 2026 16:30
Market deadline
Jun 12, 2026 16:30
Response deadline
Jun 12, 2026 16:30
Cash movements
Rate
1.69
Payment currency
EUR
Quantity
0
Payment date
Jun 16, 2026
Security movements
Ticker
AKO1L
ISIN code
LT0000128092
Name
AB AKOLA GROUP PVA
Name in english
SHS AKOLA GROUP ORD
Source total
0
Transaction date
Jun 16, 2026
Option number
003
Option type
Distribution of cash to holders
Currency option
EUR
Election period start
Jun 8, 2026 10:00
Election period end
Jun 12, 2026 16:30
Market deadline
Jun 12, 2026 16:30
Response deadline
Jun 12, 2026 16:30
Cash movements
Rate
1.72
Payment currency
EUR
Quantity
0
Payment date
Jun 16, 2026
Security movements
Ticker
AKO1L
ISIN code
LT0000128092
Name
AB AKOLA GROUP PVA
Name in english
SHS AKOLA GROUP ORD
Source total
0
Transaction date
Jun 16, 2026
Option number
004
Option type
Option for the holder not to take part in the event