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

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

Following the transactions already concluded in 2017 and in March 2018, SEB S.A. (Paris:SK) has purchased on September 20, 2018, a volume of 30 000 American call options, referring to 30 030 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 November 17, 2021.

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

Issuer   SEB S.A.
Issuer ID Code   969500WP61NBK098AC47
Transaction Date   September 20, 2018
Underlying financial instrument ID Code   Code ISIN FR0000121709 SK
Buy / Sell   Buy
Option / Forward   American call options
Number of options / shares   30 000 options for 30 030 shares
Maturity   November 17, 2021
Currency   Euro
Market   Over The Counter
Objective   Hedging of 2021 ORNAE
Prochains évènements    
October 2   Shareholder meeting Annecy
October 25 | after market close   2018 9 month sales and fincancial data
December 3   Shareholder meeting Lille

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 some 250 million products a year, it deploys a long-term strategy focused on innovation, international development, competitiveness and service to clients. At December 31 2017, Groupe SEB had around 33,000 employees worldwide.

SEB SA
SEB SA - N° RCS 300 349 636 RCS LYON – with a share capital of €50,169,049 – Intracommunity VAT: FR 12300349636

Contacts

Investor/Analyst Relations
Groupe SEB
Financial Communication and Investor Relations
Isabelle Posth and Raphaël Hoffstetter, Phone: +33 (0) 4 72 18 16 40
Campus SEB – 112 chemin du Moulin Carron 69130 Ecully
comfin@groupeseb.com
or
Media Relations
Image Sept
Caroline Simon
Claire Doligez
Isabelle Dunoyer de Segonzac
Phone: +33 (0) 1 53 70 74 70
caroline.simon@image7.fr
cdoligez@image7.fr
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
Campus SEB – 112 chemin du Moulin Carron 69130 Ecully
comfin@groupeseb.com
or
Media Relations
Image Sept
Caroline Simon
Claire Doligez
Isabelle Dunoyer de Segonzac
Phone: +33 (0) 1 53 70 74 70
caroline.simon@image7.fr
cdoligez@image7.fr
isegonzac@image7.fr