Recommended Cash Offer by Avaya International Enterprises Limited (a wholly owned subsidiary of Avaya Inc. (NYSE:AV)) for Ubiqui
2007年2月15日 - 4:00PM
PRニュース・ワイアー (英語)
Level of acceptances, offer declared unconditional in all respects
and extension of offer OTTAWA, Feb. 15 /PRNewswire-FirstCall/ -- 1.
Level of acceptances Avaya International Enterprises Limited
("Avaya") announces that, as at 3 p.m. (London time) on 14 February
2007, the First Closing Date of the Offer, valid acceptances had
been received in respect of 179,570,167 Ubiquity Shares
(representing approximately 96.70 per cent. of Ubiquity's entire
issued share capital as at that time and date). None of these
acceptances were received from persons acting in concert with
Avaya. On 12 January 2007, Avaya announced that it had received
irrevocable undertakings to accept the Offer in respect of
100,114,298 Ubiquity Shares and a letter of intent to accept the
Offer in respect of 7,504,325 Ubiquity Shares (in total
representing approximately 57.95 per cent. of Ubiquity's entire
issued share capital as at 11 January 2007). Valid acceptances have
been received in respect of all of these Ubiquity Shares and such
Ubiquity Shares are included in the total number of acceptances
referred to above. 2. Offer declared unconditional in all respects
Avaya therefore announces that, having received acceptances in
respect of 179,570,167 Ubiquity Shares (representing in aggregate
more than 90 per cent. of Ubiquity's issued share capital), the
acceptance condition has been satisfied. In addition, Avaya
announces that all of the other conditions of the Offer have now
been satisfied and/or waived and that the Offer has therefore been
declared unconditional in all respects. 3. Extension of the Offer
The Offer, which remains subject to the terms set out in the Offer
Document, is being extended and will remain open for further
acceptances until further notice. Neither Avaya, nor any person
acting or deemed to be acting in concert with Avaya, held any
Ubiquity Shares immediately prior to the commencement of the Offer
Period and, save as disclosed above, neither Avaya nor any person
acting (or deemed to be acting) in concert with Avaya has acquired
or agreed to acquire any relevant securities of Ubiquity (nor any
right to subscribe for relevant securities of Ubiquity, whether
conditional or absolute and whether in the money or otherwise,
including any short position under a derivative, any agreement to
sell or any delivery obligation or right to require another person
to purchase or take delivery) during the Offer Period. Ubiquity
Shareholders who have not yet accepted the Offer, and who hold
Ubiquity Shares in certificated form, are urged to complete, sign
and return the Form of Acceptance in accordance with the
instructions set out in the Offer Document dated 17 January 2007 as
soon as possible and, in any event, so as to be received by
Computershare Investor Services plc as soon as possible. The
completed Form of Acceptance may be sent to Computershare Investor
Services plc at PO Box 859, The Pavilions, Bridgwater Road, Bristol
BS99 1XZ. Ubiquity Shareholders who have not yet accepted the
Offer, and who hold Ubiquity Shares in uncertificated form (that
is, in CREST), are urged to accept the Offer by TTE instruction in
accordance with the instructions set out in the Offer Document
dated 17 January 2007 as soon as possible and, in any event, so as
to be settled as soon as possible. If you hold Ubiquity Shares as a
CREST sponsored member, you should refer to your CREST sponsor as
only your CREST sponsor will be able to send the necessary TTE
instruction to CREST. 4. Consideration The consideration will be
despatched by first class post on or before 28 February 2007 to
Ubiquity Shareholders who have validly accepted the Offer before
the date of this announcement. Thereafter, consideration will be
despatched to Ubiquity Shareholders who validly accept the Offer
within 14 days of receipt of an acceptance valid in all respects.
5. Cancellation of admission to trading and compulsory acquisition
In accordance with the terms of the Offer Document which was posted
to Ubiquity Shareholders on 17 January 2007, application will be
made as soon as practicable to the London Stock Exchange for the
cancellation of the admission to trading of the Ubiquity Shares on
AIM. In addition, Avaya intends to exercise its rights pursuant to
s.429 et seq of the Companies Act 1985 to acquire compulsorily any
outstanding Ubiquity Shares to which the Offer relates on the same
terms as the Offer. A further announcement will be made in due
course. Copies of the Offer Document are available from
Computershare Investor Services plc at PO Box 859, The Pavilions,
Bridgwater Road, Bristol BS99 1XZ. Terms defined in the offer
document dated 17 January 2007, pursuant to which the Offer was
made (the "Offer Document"), shall have the same meanings in this
announcement. Enquiries Avaya Inc. Investor Relations: Matthew
Booher Tel: +1 908-953-7500 Media Relations: Lynn Newman Tel: +1
908-953-8692 Credit Suisse (financial adviser to Avaya) Ian Brown
Tel: +44(0)20 7888 8888 Credit Suisse, which is authorised and
regulated in the United Kingdom by the Financial Services
Authority, is acting exclusively for Avaya and no-one else in
connection with the Offer and is advising no other person and
accordingly will not be responsible to anyone other than Avaya for
providing the protections afforded to clients of Credit Suisse or
for providing advice in relation to the Offer. This announcement
does not constitute, or form part of, any offer for, or any
solicitation of any offer for, or an invitation to purchase,
subscribe for or exchange any securities or a solicitation of an
offer to subscribe for or buy any security, nor is it a
solicitation of any vote or approval in any jurisdiction, nor shall
there be any sale, issuance or transfer of the securities referred
to in this announcement in any jurisdiction in contravention of
applicable law. The Offer is made solely by means of the Offer
Document and the Form of Acceptance (in respect of certificated
Ubiquity Shares), which contain the full terms and conditions of
the Offer, including details of how the Offer may be accepted and
any acceptance or other response to the Offer should be made only
on the basis of information contained in such documents. The
availability of the Offer to Ubiquity Shareholders who are not
resident in and citizens of the United Kingdom may be affected by
the laws of the relevant jurisdictions in which they are located or
of which they are citizens. Such persons (including, without
limitation, nominees, trustees and custodians) should inform
themselves of, and observe, any applicable legal or regulatory
requirements of their jurisdictions. Further details in relation to
overseas Ubiquity Shareholders are contained in the Offer Document.
Unless otherwise determined by Avaya, the Offer is not being, and
will not be, made, directly or indirectly, in or into or by the use
of the mails of, or by any means or instrumentality (including,
without limitation, telephonically or electronically) of interstate
or foreign commerce of, or through any facilities of a national
securities exchange of, any jurisdiction if to do so would
constitute a violation of the relevant laws of such jurisdiction,
and the Offer should not be accepted by any such use, means,
instrumentality or facilities or from or within any such
jurisdiction. Accordingly, copies of this announcement and any
formal documentation relating to the Offer are not being and must
not be, directly or indirectly, mailed or otherwise forwarded,
distributed or sent in, into or from (including, without
limitation, electronically or telephonically) any jurisdiction
where to do so would violate the laws in that jurisdiction. Doing
so may render invalid any purported acceptance of the Offer.
Persons receiving this announcement (including, without limitation,
nominees, trustees and custodians) must not mail or otherwise
distribute or send this announcement in, into or from any
jurisdiction where to do so would violate the laws in that
jurisdiction and must seek appropriate professional advice before
taking any action. Notwithstanding the foregoing, Avaya will retain
the right to permit the Offer to be accepted and any sale of
securities pursuant to the Offer to be completed if, in its sole
discretion, it is satisfied that the transaction in question can be
undertaken in compliance with applicable law and regulation. US AND
CANADIAN UBIQUITY SHAREHOLDERS SHOULD NOTE THAT THE OFFER IS MADE
FOR THE SECURITIES OF A NON-US OR CANADIAN COMPANY. THE OFFER IS
SUBJECT TO THE DISCLOSURE REQUIREMENTS OF A COUNTRY THAT ARE
DIFFERENT FROM THOSE OF THE UNITED STATES OR CANADA. THE FINANCIAL
INFORMATION RELATING TO UBIQUITY INCLUDED IN THIS ANNOUNCEMENT HAS
BEEN PREPARED IN ACCORDANCE WITH ACCOUNTING STANDARDS THAT MAY NOT
BE COMPARABLE TO THE FINANCIAL STATEMENTS OF US OR CANADIAN
COMPANIES. DATASOURCE: AVAYA INTERNATIONAL ENTERPRISES LIMITED
CONTACT: Avaya Inc., Investor Relations: Matthew Booher, (908)
953-7500; Media Relations: Lynn Newman, (908) 953-8692; Credit
Suisse (financial adviser to Avaya): Ian Brown, +44(0)20 7888 8888
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