Announcement

McKesson Europe AG: Squeeze-out

Registered Shares | Germany

Reference

Code
RS23025
Service level
CEU Legacy
Last Updated
20.06.2023

Clearstream Banking1 informs clients that effective

23 June 2023

a squeeze-out of minority shareholders in McKesson Europe AG registered shares (ISIN DE000CLS1001) will take place.

The following schedule applies:

Squeeze-out on payment date 23 June 2023

As from 21 June 2023 no re-registration and registration instructions or shareholder data changes will be forwarded from CASCADE-RS to the shareholder register.

CBF will perform the closing out automatically. Holdings will be transferred on 22 June 2023. Securities will be transferred in the night-time processing with value date 23 June 2023.

On 23 June 2023, compensation will be paid to the squeezed-out shareholders on the holdings recorded in the books as of 22 June 2023 in the evening.

OTC transactions

Banks must ensure that all pending OTC transactions are settled no later than 22 June 2023.

OTC transactions that are still pending on the evening of 22 June 2023 must be deleted manually by the banks on the same day by 18:00. The deletion is not automatic.

Additional information will be published in WSS-CBF.

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1. This Announcement is published by Clearstream Banking AG (CBF), registered office at Mergenthalerallee 61, 65760 Eschborn, Germany, registered with the Commercial Register of the District Court in Frankfurt am Main, Germany, under number HRB 7500.