Kruumel schreef:
Inderdaad....
Lees vooral de laatste alinea hier beneden: het gaat om de gemiddelde prijs van de 5 dagen vóór de date of issue. Prijs aan het einde van het jaar is m.i. niet relevant
The First Year Repurchase Compensation shall be calculated by the Calculation Agent in
accordance with the following formula:
(EUR 130,000,000 * (number of Securities repurchased/250,000,000) * ((Days from
Issue)/365) * (Prevailing Price – EUR 4.00)).
Where:
Days from Issue means (First Year Repurchase Date – Issue Date); and
Prevailing Price means:
If the Market Price is higher than or equal to EUR 5.00, EUR 5.00;
If the Market Price is lower than or equal to EUR 4.00, EUR 4.00;
If Market Price is higher than EUR 4.00, but lower than EUR 5.00, the Market Price;
Where:
Market Price means the Volume Weighted Average Price of the Common Shares
during the five (5) Business Days prior to the First Year Repurchase Date as determined
based on the Bloomberg Page <AGN NA Equity VWAP>.