Acquisition of Own Shares
Brussels (Belgium), 8 April 2015 – 18:00 (CET) – regulated information
In application of article 207 of the Royal Decree executing the Belgian Companies Code, UCB SA/NV announces that on April 7, 2015, it exercised a total of 2,445,715 UCB share options (settlement date 9 April 2015), previously purchased in September 2011 and February 2012, with various maturity dates in 2015 and with strike prices as follows:
• 40,000 options with strike price € 28.00;
• 40,000 options with strike price € 30.00;
• 40,000 options with strike price € 32.00;
• 40,000 options with strike price € 34.00;
• 297,143 options with strike price € 36.00;
• 297,143 options with strike price € 37.00;
• 297,143 options with strike price € 38.00;
• 800,000 options with strike price € 38.746;
• 297,143 options with strike price € 39.00;
• 297,143 options with strike price € 40.00.
Furthermore, on March 30, 2015, UCB SA/NV and UCB Celltech, UK branch of UCB Pharma SA bought 44,135 and 3,815 UCB shares respectively (settlement date April 1, 2015), OTC from an affiliate, at a price of € 69.2122 per share, in view of deliveries of shares to employees within the framework of the Long Term Incentive Program of the UCB Group. The highest independent bid price on Euronext Brussels on 30 March 2015 was € 69.81.
On April 7, 2015, UCB SA/NV owns 2,782,586 UCB shares, representing 1.43 % of the total number of shares issued by the company (194,505,658).
An updated overview of the UCB SA/NV large shareholdings will be included in the corporate governance charter of UCB SA/NV, which is available on its website.
For further information
Investor Relations, UCB
T +32.2.559.94.14, firstname.lastname@example.org
UCB, Brussels, Belgium (www.ucb.com) is a global biopharmaceutical company focused on the discovery and development of innovative medicines and solutions to transform the lives of people living with severe diseases of the immune system or of the central nervous system. With more than 8500 people in approximately 40 countries, the company generated revenue of € 3.3 billion in 2014. UCB is listed on Euronext Brussels (symbol: UCB). Follow us on Twitter: @UCB_news
Forward looking statements
This press release contains forward-looking statements based on current plans, estimates and beliefs of management. All statements, other than statements of historical fact, are statements that could be deemed forward-looking statements, including estimates of revenues, operating margins, capital expenditures, cash, other financial information, expected legal, political, regulatory or clinical results and other such estimates and results. By their nature, such forward-looking statements are not guarantees of future performance and are subject to risks, uncertainties and assumptions which could cause actual results to differ materially from those that may be implied by such forward-looking statements contained in this press release. Important factors that could result in such differences include: changes in general economic, business and competitive conditions, the inability to obtain necessary regulatory approvals or to obtain them on acceptable terms, costs associated with research and development, changes in the prospects for products in the pipeline or under development by UCB, effects of future judicial decisions or governmental investigations, product liability claims, challenges to patent protection for products or product candidates, changes in laws or regulations, exchange rate fluctuations, changes or uncertainties in tax laws or the administration of such laws and hiring and retention of its employees.
Additionally, information contained in this document shall not constitute an offer to sell or the solicitation of an offer to buy any securities, nor shall there be any offer, solicitation or sale of securities in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to the registration or qualification under the securities laws of such jurisdiction. UCB is providing this information as of the date of this presentation and expressly disclaims any duty to update any information contained in this press release, either to confirm the actual results or to report a change in its expectations.
There is no guarantee that new product candidates in the pipeline will progress to product approval or that new indications for existing products will be developed and approved. Products or potential products which are the subject of partnerships, joint ventures or licensing collaborations may be subject to differences between the partners. Also, UCB or others could discover safety, side effects or manufacturing problems with its products after they are marketed.
Moreover, sales may be impacted by international and domestic trends toward managed care and health care cost containment and the reimbursement policies imposed by third-party payers as well as legislation affecting biopharmaceutical pricing and reimbursement.
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