Market Update - June 14, 2024
2024年6月14日 - 2:30PM
Market Update - June 14, 2024
Press Release
Market Update
Non-binding confirmatory offer letter
received from the French State for the potential acquisition of
BDS's Advanced Computing, Mission-Critical Systems and
Cybersecurity Products businesses
- Proposed enterprise value of €700
million
- Discussions to follow with the
French State
Objective of reaching a definitive
financial restructuring agreement with the Onepoint
consortium1 and financial
creditors by July 2024 unchanged
Paris, France - June 14, 2024 -
As part of the discussions initiated with the French State
announced to the market by a press release dated April 29, 2024,
Atos SE ("Atos" or the "Company")
today announces it has received a non-binding confirmatory offer
letter from the French State regarding the potential acquisition of
100% of the Advanced Computing, Mission-Critical Systems and
Cybersecurity Products activities of the Company's BDS (Big Data
& Cybersecurity) division.
This non-binding confirmatory offer is for a
total enterprise value of €700 million.
The Atos’ Board of Directors, under the aegis of
the Conciliator Maître Hélène Bourbouloux, and the Company's
management will discuss this proposal with the French State, noting
that no assurances can be made that the parties will successfully
negotiate and enter into a definitive agreement.
Furthermore, the Company confirms its objective
of reaching a definitive financial restructuring agreement with the
Onepoint consortium and its financial creditors, which will then be
implemented through a dedicated accelerated procedure2 by July
2024.
*
Atos SE confirms that information that could be
qualified as inside information within the meaning of Regulation
No. 596/2014 of 16 April 2014 on market abuse and that may have
been given on a confidential basis to its financial creditors has
been published to the market, either in the past or in the context
of this press release, with the aim of re-establishing equal access
to information relating to the Atos Group between the
investors.
***
Disclaimer
This document contains forward-looking
statements that involve risks and uncertainties, including
references, concerning the Group’s expected growth and
profitability in the future which may significantly impact the
expected performance indicated in the forward-looking statements.
These risks and uncertainties are linked to factors out of the
control of the Company and not precisely estimated, such as market
conditions or competitors’ behaviors. Any forward-looking
statements made in this document are statements about Atos’s
beliefs and expectations and should be evaluated as such.
Forward-looking statements include statements that may relate to
Atos’s plans, objectives, strategies, goals, future events, future
revenues or synergies, or performance, and other information that
is not historical information. Actual events or results may differ
from those described in this document due to a number of risks and
uncertainties that are described within the 2023 Universal
Registration Document filed with the Autorité des Marchés
Financiers (AMF) on May 24, 2024 under the registration number
D.24-0429. Atos does not undertake, and specifically disclaims, any
obligation or responsibility to update or amend any of the
information above except as otherwise required by law. This
document does not contain or constitute an offer of Atos’s shares
for sale or an invitation or inducement to invest in Atos’s shares
in France, the United States of America or any other
jurisdiction.
This document includes information on specific
transactions that shall be considered as projects only. In
particular, any decision relating to the information or projects
mentioned in this document and their terms and conditions will only
be made after the ongoing in-depth analysis considering tax, legal,
operational, finance, HR and all other relevant aspects have been
completed and will be subject to general market conditions and
other customary conditions, including governance bodies and
shareholders’ approval as well as appropriate processes with the
relevant employee representative bodies in accordance with
applicable laws.
About Atos
Atos is a global leader in digital
transformation with c. 94,000 employees and annual revenue of c. €
11 billion. European number one in cybersecurity, cloud and
high-performance computing, the Group provides tailored end-to-end
solutions for all industries in 69 countries. A pioneer in
decarbonization services and products, Atos is committed to a
secure and decarbonized digital for its clients. Atos is a SE
(Societas Europaea), and listed on Euronext Paris.
The purpose of Atos is to help design the future
of the information space. Its expertise and services support the
development of knowledge, education and research in a multicultural
approach and contribute to the development of scientific and
technological excellence. Across the world, the Group enables its
customers and employees, and members of societies at large to live,
work and develop sustainably, in a safe and secure information
space.
Contacts
Investor relations: David Pierre-Kahn | investors@atos.net | +33
6 28 51 45 96
Individual shareholders: 0805 65 00 75
Press contact: globalprteam@atos.net
1 Onepoint Consortium, comprising Onepoint,
Butler Industries and Econocom, as well as a group of certain of
the Company's financial creditors (the "Onepoint
Consortium").2 The Company may request the opening of
accelerated safeguard proceedings – whose effects would be limited
to financial creditors and shareholders only – with the sole view
to implement and obtain a Court approval on the terms of the
financial restructuring plan agreed in the lock-up agreement. The
accelerated safeguard proceedings would concern only the financial
indebtedness of Atos and would not impact in any way suppliers,
employees, the governance of the Company, or other creditors of the
Company or its subsidiaries.
- PR - Atos - Market Update - 14 June 2024
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