Augmentation de capital avec maintien du droit préférentiel de souscription

Ces informations sont exclusivement destinées aux résidents français physiquement présents en France.

Capital increase - disclaimer

Access to the information contained in the following pages in certain countries may constitute a violation of applicable laws and regulations. Therefore, persons physically present in such countries and wishing to access such information must inform themselves of and comply with such laws and regulations.

France - The information contained in the following pages is freely available to French residents physically present in France.

European Economic Area - With respect to the member states of the European Economic Area (other than France) (the "Relevant States") to which Regulation (EU) 2017/1129 (the "Prospectus Regulation") applies, the information contained in the following pages are directed only to qualified investors as defined in Article 2(e) of the Prospectus Regulation. These restrictions regarding the Relevant States are in addition to any other restrictions applicable in the Relevant States subject to the Prospectus Regulation.

United Kingdom - The information contained in the following pages is intended only for persons who are qualified investors as defined in Article 2(e) of Regulation (EU) 2017/1129 as part of the national regulations under the European Union (Withdrawal) Act 2018 and (1) who are not in the United Kingdom; (2) who are investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (as amended) (the "Order"); (3) who are persons falling within Article 49(2)(a) to (d) ("high net worth companies, unincorporated associations, etc. (3) who are persons falling within the provisions of section 49(2)(a) to (d) ("high net worth companies, unincorporated associations, etc.") of the Order; or (4) who are persons to whom an invitation or inducement to engage in investment activity (within the meaning of the Service Financial Market Act 2000) in connection with the issue or sale of securities could lawfully be communicated or could have the effect of being communicated (such persons referred to in (1), (2), (3), and (4) together being referred to as "Relevant Persons").

The information contained in the following pages is intended for Relevant Persons only and must not be used or relied upon by any unauthorized person. Any investment or investment activity in relation to the information contained in the following pages is reserved for Relevant Persons and may only be undertaken by Relevant Persons.

United States - The information contained in the following pages does not constitute an offer to sell securities or the solicitation of an offer to buy securities in the United States. The securities mentioned in the following pages have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), and may not be offered or sold in the United States without registration or an applicable exemption from registration under the Securities Act. Altarea does not intend to register any offering of securities, in whole or in part, in the United States or to make any public offering in the United States.

Canada, Australia and Japan - The information contained in the following pages is not intended for persons located in Canada, Australia or Japan.

Other States - Any person residing outside of France and outside of the United States, Canada, Japan and Australia who wishes to access the materials contained on this website should first ensure that there are no local laws or regulations prohibiting or restricting their right to access this website or requiring registration or authorization for the purpose of acquiring securities. No such registration or authorization has been obtained in or outside France. Altarea accepts no liability for any breach of applicable laws and regulations by any person.

By accessing the information contained in the following pages, you confirm that you are in compliance with the above-mentioned restrictions and you undertake to respect them.

" therefore certify that:

(1) I reside in France and am currently physically present in France, or

(2) if I do not reside in France and am not currently physically present in France:

(A) I do not reside in the United States, Australia, Canada or Japan and am not physically present in any of those countries; and

(B) I am not resident and physically present in a Relevant Member State or, if so, I am a "Qualified Investor" within the meaning of the Prospectus Regulation; and

(C) I am not resident and physically present in the United Kingdom or, if so, I am a Relevant Person; and

(D) I am entitled to access the information and materials on this website without being subject to any legal restrictions and without Altarea having to take any action.


I have read and understood the foregoing statements and certify that they are accurate, and I hereby undertake to comply with all the terms and conditions set out on this page.


MESSAGE DU PRESIDENT



Chers actionnaires,

Altarea entre désormais dans la dernière phase de préparation de l’acquisition de Primonial annoncée en juin dernier, qui permettra de créer un leader indépendant de l’investissement et du développement immobilier en Europe.

La croissance de notre Groupe sera soutenue à la fois par la dynamique du marché de la transformation urbaine, où Altarea occupe déjà une position de leader et par celle du marché de l’épargne immobilière, dont Primonial est l’un des plus importants et l’un des plus performants acteurs européens. Le profil opérationnel de notre Groupe alliera ainsi croissance et récurrence nous permettant de viser à horizon 2025 un potentiel de FFO part du Groupe entièrement dilué de 18 à 20 euros par action.

A plus court terme, notre Groupe se fixe pour objectif une croissance de son FFO part du Groupe de +10% en 2021 par rapport à 2020. Par ailleurs, il a été décidé de proposer à l’Assemblée générale annuelle qui statuera sur les comptes 2021, la distribution d’un dividende de 9,75 € par action au titre de l’exercice, y compris au profit des actions créées dans le cadre de l’augmentation de capital annoncée ce jour.

Cette augmentation de capital a pour objectif de renforcer les fonds propres du Groupe à hauteur d’environ 350 millions d’euros dans la perspective du financement de l’acquisition de Primonial. L’opération est d’ores et déjà couverte à hauteur de 83,6% par les engagements de souscription reçus des principaux actionnaires à la date d’approbation du Prospectus. Mon groupe familial s’est engagé à participer à hauteur d’environ 169 M€.

Plus que jamais, nous avons confiance dans les perspectives d’Altarea qui entame un nouveau cycle de croissance.



ALAIN TARAVELLA

PRÉSIDENT-FONDATEUR D'ALTAREA

Présentation de l'opération

Principales modalités

  • Parité : 3 actions nouvelles pour 22 actions existantes
  • Prix de souscription : 143,75 euros par action nouvelle, faisant apparaître une décote de 19,8% par rapport à la valeur théorique de l'action ex-droit sur la base du cours de clôture de l'action au 16 novembre 2021, soit 184 euros
  • Valeur théorique du droit préférentiel de souscription (« DPS ») : 4,83 euro
  • Engagements de souscription reçus couvrant 83,6% des actions nouvelles émises, soit environ 292,6 M€
  • Période de négociation des droits préférentiels de souscription : du 19 novembre 2021 au 30 novembre 2021 (inclus)
  • Période de souscription : du 23 novembre 2021 au 2 décembre 2021 (inclus)
  • Résultat de l’Augmentation de Capital : 8 décembre 2021 (après clôture de la bourse)
  • Règlement-livraison et admission des actions nouvelles : 10 décembre 2021




L'augmentation de capital en vidéo

Accéder au simulateur d'investissement

Documents utiles

Des questions ?

Des questions ?

  • Appelez le numéro vert mis à votre disposition :