Umanis Sa: PRESS RELEASE OF JUNE 22, 2022 RELATING TO THE PROVISION OF THE OFFERING NOTE AND INFORMATION RELATING TO THE LEGAL, FINANCIAL AND ACCOUNTING CHARACTERISTICS OF CGI FRANCE


PUBLIC TENDER OFFER FOR SHARES OF THE COMPANY

UMANIS

INITIATED BY CGI FRANCE

PRESENTED BY

Societe Generale

PRESS RELEASE OF JUNE 22, 2022

RELATING TO THE PROVISION OF THE OFFERING NOTE AND INFORMATION RELATING TO THE LEGAL, FINANCIAL AND ACCOUNTING CHARACTERISTICS OF CGI FRANCE

OFFER PRICE :

17.15 euros per share

OFFER DURATION :

15 trading days

The timing of the offer will be determined by the Autorité des marchés financiers (the “AMF”) in accordance with the provisions of its general regulations.

IMPORTANT NOTICE

In the event that, at the end of the Offer, the number of shares not presented by the minority shareholders does not represent more than 10% of the capital and voting rights of Umanis (with the exception of treasury shares -held by Umanis), CGI France intends to implement within three months of the closing of the Offer, in accordance with Articles L. 433-4, II of the Monetary and Financial Code and 237-1 et seq. of the AMF General Regulations, a squeeze-out procedure in order to transfer the Umanis shares not tendered to the Offer in return for compensation equal to the Offer price.

This press release is drawn up and distributed by the company CGI France (“ CGI France “) pursuant to article 231-27 2° and article 231-28 I of the general regulations of the Autorité des marchés financiers (” MFA “).

Pursuant to Article L. 621-8 of the Monetary and Financial Code and Article 231-23 of its general regulations, the AMF, pursuant to its compliance decision of June 21, 2022, affixed visa no. °22-236 dated June 21, 2022 on the offer document drawn up by the Initiator in the context of the simplified tender offer targeting the shares of the company Umanis (the ” Offer “).

In accordance with Article 231-28 I of the AMF General Regulation, information relating to the Offeror’s legal, financial and accounting characteristics, in particular, was filed with the AMF and made available to the public on 21 June 2022.

This information as well as the offer document approved by the AMF are available on the website of CGI France (https://www.cgi.com/france/fr-fr) and of the AMF (www.amf- france.org), and can be obtained free of charge from Société Générale, GLBA/IBD/ECM/SEG 75886 Paris Cedex 18.

Prior to the opening of the Offer, the AMF will publish a notice of opening, and Euronext Paris will publish a notice announcing the terms and the opening of the Offer.


WARNING

This news release has been prepared for informational purposes only. It does not constitute an offer to the public. The distribution of this press release, the Offer and its acceptance may be subject to specific regulations or restrictions in certain countries. The Offer is not addressed to persons subject to such restrictions, either directly or indirectly, and is not likely to be the subject of any acceptance from a country where the Offer would be the subject of such restrictions. This press release is not intended for distribution in these countries. Accordingly, persons in possession of this press release are required to inform themselves about and to comply with any applicable local restrictions. The Offeror accepts no responsibility for any violation by any person of these restrictions.


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Regulated information:

Press releases published during a public takeover bid:
– OPA Methods of making available the offer document referred to or the memorandum referred to


Full and original press release in PDF format: https://www.actusnews.com/news/75106-cgi-france-cp-mise-a-disposition.pdf


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