SEB S.A.: Disclosure of Own Shares Transaction: Acquisition of Call Options

ECULLY, France--()--Regulatory News:

Following the transactions concluded in 2017, SEB S.A. (Paris:SK) has purchased on March 7, 2018, a volume of 40,000 American call options, referring to 40,000 SEB shares.

The acquisition of the call options is aimed at partially hedging SEB S.A.'s obligations of delivery of existing own shares or its payment obligations, in connection with the potential exercise of the exchange rights under its "ORNAE" (bonds redeemable in cash and/or existing shares) maturing on 17 November 2021.

Subject to market conditions, SEB S.A. may conclude further similar transactions.

Issuer     SEB S.A.
Issuer ID Code     969500WP61NBK098AC47
Transaction Date     07/03/2018
Underlying financial instrument ID Code     Code ISIN FR0000121709 SK
Buy / Sell     Buy
Option / Forward     American call options
Number of options / shares     40,000 options for 40,000 shares
Maturity     17/11/2021
Currency     Euro
Market     Over The Counter
Objective     Hedging of 2021 ORNAE
   

Next key dates

     
April 26 | after market     2018 first-quarter sales and financial data
May 16 | 2 :30 pm     Shareholders meeting
July 25 | before market     2018 first-half sales and results
October 25 | after market     9 month sales and financial data

Find us on… www.groupeseb.com

World reference in small domestic equipment, Groupe SEB operates in nearly 150 countries with a unique portfolio of top brands including Tefal, Rowenta, Moulinex, Krups, Lagostina, All-Clad, and Supor, marketed through multi-format retailing. Selling close to 300 million products a year, it deploys a long-term strategy focused on innovation, international development, competitiveness and service to clients. As of December 31 2017, Groupe SEB has around 33,000 employees worldwide.

Contacts

Investor/Analyst Relations
Groupe SEB
Financial Communication and Investor Relations
Isabelle Posth and Raphaël Hoffstetter
Phone:+33 (0) 4 72 18 16 40
comfin@groupeseb.com
or
Media Relations
Image Sept
Phone:+33 (0) 1 53 70 74 70
Caroline Simon
caroline.simon@image7.fr
Claire Doligez
cdoligez@image7.fr
Isabelle Dunoyer de Segonzac
isegonzac@image7.fr

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Contacts

Investor/Analyst Relations
Groupe SEB
Financial Communication and Investor Relations
Isabelle Posth and Raphaël Hoffstetter
Phone:+33 (0) 4 72 18 16 40
comfin@groupeseb.com
or
Media Relations
Image Sept
Phone:+33 (0) 1 53 70 74 70
Caroline Simon
caroline.simon@image7.fr
Claire Doligez
cdoligez@image7.fr
Isabelle Dunoyer de Segonzac
isegonzac@image7.fr