ALICO INC ALCO

election_required = True...all of my shares, will I be subject to proration? If you own, beneficially or of record, fewer than one hundred shares in the aggregate, and you validly tender all of these shares prior to the Expiration Time (and do not validly withdraw such shares) and you complete the section entitled “Odd Lots” in the Letter of Transmittal, and all conditions to the Offer are satisfied or waived, we will purchase your shares on a priority basis without subjecting them to proration. See Section 1. Once I have tendered shares in the Offer, can I withdraw my tender? Yes. You may withdraw your tendered shares at any time prior to the Expiration Time. In addition, unless we hav...

expiry = 2018-10-03...PURCHASE Alico, Inc. SC TO-I Exhibit (a)(1)(A) ALICO, INC. Offer to Purchase for Cash Up to 588,235 Shares of its Common Stock At a Purchase Price of $34.00 Per Share THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT THE END OF THE DAY, 12:00 MIDNIGHT, EASTERN DAYLIGHT TIME, ON OCTOBER 3, 2018, UNLESS THE OFFER IS EXTENDED OR TERMINATED (SUCH TIME, AS IT MAY BE EXTENDED, THE “EXPIRATION TIME”). Alico, Inc., a Florida corporation (the “Company,” “Alico” “we,” “our” or “us”), is offering to purchase for cash up to 588,235 shares o...

expiry = 2018-10-03...o the shares and (c) release and discharge the Company from any and all claims I/we may have now, or may have in the future, arising out of, or related to, the shares. THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT THE END OF THE DAY, 12:00 MIDNIGHT, EASTERN DAYLIGHT TIME, ON OCTOBER 3, 2018, UNLESS THE OFFER IS EXTENDED OR TERMINATED (SUCH TIME, AS IT MAY BE EXTENDED, THE “EXPIRATION TIME”). Method of delivery of the certificate(s) is at the option and risk of the owner of the certificate(s). Delivery of this Letter of Transm...

listed = True...e, as they may be amended or supplemented from time to time, the “Offer”). The Offer is not conditioned upon any minimum number of shares being tendered. The Offer is, however, subject to a number of other terms and conditions. See Section 7. Our common stock is listed on the NASDAQ Global Select Market (the “NASDAQ”) and trades under the symbol “ALCO.” On August 31, 2018, the reported closing price of our common stock on the NASDAQ was $32.30 per share. You are urged to obtain current market quotations for our common stock before deciding whether to tender your shares pursuant to the Offer. See Section 8. Neither the Securities and Exch...

mechanism = FIXEDEX-99.(A)(1)(A) 2 ex99-a1a.htm OFFER TO PURCHASE Alico, Inc. SC TO-I Exhibit (a)(1)(A) ALICO, INC. Offer to Purchase for Cash Up to 588,235 Shares of its Common Stock At a Purchase Price of $34.00 Per Share THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT THE END OF THE DAY, 12:00 MIDNIGHT, EASTERN DAYLIGHT TIME, ON OCTOBER 3, 2018, UNLESS THE OFFER IS EXTENDED OR TERMINATED (SUCH TIME, AS IT MAY BE EXTENDED, THE “EXPIRATION TIME”). Alico, Inc., a Florida corporation (the “Company,” “Alico” “we,” “our” or “us”), is offering to purchase for ca...

mechanism = FIXED...9.(A)(1)(B) 2 ex99-a1b.htm AMENDED AND RESTATED LETTER OF TRANSMITTAL Alico, Inc. SC TO-I/A Exhibit (a)(1)(B) LETTER OF TRANSMITTAL TO TENDER SHARES OF ALICO, INC. IN CONNECTION WITH ITS OFFER TO PURCHASE FOR CASH UP TO 588,235 SHARES OF ITS COMMON STOCK AT A PURCHASE PRICE OF $34.00 PER SHARE I/we, the undersigned, tender to Alico. Inc., a Florida corporation (the “Company”), the share(s) identified below pursuant to the Company’s offer to purchase for cash shares of its common stock, par value $1.00 per share, pursuant to the Offer to Purchase, dated September 5, 2018 (the “Offer to Purchase”), and in this Letter of Transmit...

mechanism = FIXED...operly tendered and not withdrawn. In accordance with the terms and conditions of the Tender Offer and based on the preliminary count by the depositary, the Company expects to accept for payment a total of approximately 752,234 shares of its common stock at a purchase price of $34.00 per share, for an aggregate cost of $25,575,956, excluding fees and expenses relating to the Tender Offer. These shares represent approximately 9.2% of the total number of shares of the Company’s common stock issued and outstanding as of October 2, 2018. Included in the 752,234 shares the Company expects to accept for purchase in the Tender Offer...

mechanism = FIXED...r the Tender Offer, a total of 4,775,863 shares were properly tendered and not withdrawn. In accordance with the terms and conditions of the Tender Offer and based on the final count by the depositary, the Company has accepted for purchase 752,234 shares at a purchase price of $34.00 per share, for an aggregate cost of $25,575,956, excluding fees and expenses relating to the Tender Offer. These shares represent approximately 9.2% of the total number of shares of the Company’s common stock issued and outstanding as of October 2, 2018. Included in the 752,234 shares the Company accepted for purchase in the Tender Offer are 163,9...

must_tender_all = True...ying shares have vested and the restrictions on such awards have lapsed. See Section 3. In what order will Alico purchase the tendered shares? We will purchase shares: ● first, from all shareholders of “odd lots” (persons who own less than one hundred shares) who properly tender all of their shares and do not properly withdraw them before the expiration of the tender offer; 11 ● second, subject to the conditional tender provisions described in Section 6, on a pro rata basis from all other shareholders who properly tender shares and do not properly withdraw them before the expiration of the tender offer; and ● third, only if necessa...

must_tender_all = True...__ shares. If, because of proration, the minimum number of shares designated will not be purchased, the Company may accept conditional tenders by random lot, if necessary. However, to be eligible for purchase by random lot, the tendering shareholder must have tendered all of his or her shares and checked this box: ☐ The tendered shares represent all shares held by the undersigned. Special Payment Instructions Signature Guarantee Medallion Special Delivery Instructions If you want your check for cash and/or Certificate(s) for shares not tendered or not purchased to be issued in another name, fill in this section with the infor...

price = USD 34.0EX-99.(A)(1)(A) 2 ex99-a1a.htm OFFER TO PURCHASE Alico, Inc. SC TO-I Exhibit (a)(1)(A) ALICO, INC. Offer to Purchase for Cash Up to 588,235 Shares of its Common Stock At a Purchase Price of $34.00 Per Share THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT THE END OF THE DAY, 12:00 MIDNIGHT, EASTERN DAYLIGHT TIME, ON OCTOBER 3, 2018, UNLESS THE OFFER IS EXTENDED OR TERMINATED (SUCH TIME, AS IT MAY BE EXTENDED, THE “EXPIRATION...

price = USD 34.0.... SC TO-I/A Exhibit (a)(1)(B) LETTER OF TRANSMITTAL TO TENDER SHARES OF ALICO, INC. IN CONNECTION WITH ITS OFFER TO PURCHASE FOR CASH UP TO 588,235 SHARES OF ITS COMMON STOCK AT A PURCHASE PRICE OF $34.00 PER SHARE I/we, the undersigned, tender to Alico. Inc., a Florida corporation (the “Company”), the share(s) identified below pursuant to the Company’s offer to purchase for cash shares of its common stock, par value $1.00 per sha...

price = USD 34.0...f the Tender Offer and based on the preliminary count by the depositary, the Company expects to accept for payment a total of approximately 752,234 shares of its common stock at a purchase price of $34.00 per share, for an aggregate cost of $25,575,956, excluding fees and expenses relating to the Tender Offer. These shares represent approximately 9.2% of the total number of shares of the Company’s common stock issued and outstandi...

price = USD 34.0...ithdrawn. In accordance with the terms and conditions of the Tender Offer and based on the final count by the depositary, the Company has accepted for purchase 752,234 shares at a purchase price of $34.00 per share, for an aggregate cost of $25,575,956, excluding fees and expenses relating to the Tender Offer. These shares represent approximately 9.2% of the total number of shares of the Company’s common stock issued and outstandi...

threshold = 100...shares. Accordingly, this section is to be completed only if shares are being tendered by or on behalf of a person owning, beneficially or of record, an aggregate of fewer than 100 shares. The undersigned either (check one box): ☐ is the beneficial or record owner of an aggregate of fewer than 100 shares, all of which are being tendered; or ☐ is a broker, dealer, commercial bank, trust company or other nominee that: (a) is tendering for the beneficial owner(s) shares with respect to which it is the record holder and (b) believes, based upon representations made to it by the beneficial owner(s), that each such person is the beneficial own...

txn_type = TENDER_OFFEREX-99.(A)(1)(A) 2 ex99-a1a.htm OFFER TO PURCHASE Alico, Inc. SC TO-I Exhibit (a)(1)(A) ALICO, INC. Offer to Purchase for Cash Up to 588,235 Shares of its Common Stock At a Purchase Price of $34.00 Per Share THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT THE END OF THE DAY, 12:00 MIDNIGHT, EASTERN DAYLIGHT TIME, ON OCTOBER 3, 2018, UNLESS THE OFFER IS EXTENDED OR TERMINATED (SUCH TIME,...

txn_type = TENDER_OFFEREX-99.(A)(1)(B) 2 ex99-a1b.htm AMENDED AND RESTATED LETTER OF TRANSMITTAL Alico, Inc. SC TO-I/A Exhibit (a)(1)(B) LETTER OF TRANSMITTAL TO TENDER SHARES OF ALICO, INC. IN CONNECTION WITH ITS OFFER TO PURCHASE FOR CASH UP TO 588,235 SHARES OF ITS COMMON STOCK AT A PURCHASE PRICE OF $34.00 PER SHARE I/we, the undersigned, tender to Alico. Inc., a Florida corporation (the “Company”), the share(s) identified below pursuant to the Company’s offer to purchase for cash shares of its common stock, par value $1.00 per share, pursuant to the Offer to P...

txn_type = TENDER_OFFER...Street Tampa, Florida 33602 (813) 227-8500 CALCULATION OF FILING FEE Transaction valuation(1) Amount of filing fee(2) $19,999,990 $2,490.00 (1) The transaction valuation is estimated only for purposes of calculating the filing fee. This amount is based on the offer to purchase up to 588,235 shares of common stock, par value $1.00 per share, at the price of $34.00 per share. (2) The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, equals $124.50 per $1,000,000 of the value of the transaction. ☒ Check the box if any part of the fee is offset...

txn_type = TENDER_OFFER...Street Tampa, Florida 33602 (813) 227-8500 CALCULATION OF FILING FEE Transaction valuation(1) Amount of filing fee(2) $19,999,990 $2,490.00 (1) The transaction valuation is estimated only for purposes of calculating the filing fee. This amount is based on the offer to purchase up to 588,235 shares of common stock, par value $1.00 per share, at the price of $34.00 per share. (2) The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, equals $124.50 per $1,000,000 of the value of the transaction. ☒ Check the box if any part of the fee is offset...

accepted = 752234..., a total of 4,775,863 shares were properly tendered and not withdrawn. In accordance with the terms and conditions of the Tender Offer and based on the final count by the depositary, the Company has accepted for purchase 752,234 shares at a purchase price of $34.00 per share, for an aggregate cost of $25,575,956, excluding fees and expenses relating to the Tender Offer. These shares represent approximately 9.2% of the total number of shares of the Company’s common stock issued and outstanding as of October 2,...

expired_on = 2018-10-03...ulgated under the Exchange Act. Item 4. Terms of the Transaction. Item 4(b) of the Schedule TO is hereby amended and supplemented to add the following paragraphs at the end thereof: “The Tender Offer expired at the end of the day, 12:00 midnight, Eastern Daylight Time, on October 3, 2018. Based on the final count by Computershare, the depositary for the Tender Offer, a total of 4,775,863 shares were properly tendered and not withdrawn. In accordance with the terms and conditions of the Tender Offer and based on the final count by the depositary, the Company has...

final_price = 34.0...operly tendered and not withdrawn. In accordance with the terms and conditions of the Tender Offer and based on the final count by the depositary, the Company has accepted for purchase 752,234 shares at a purchase price of $34.00 per share, for an aggregate cost of $25,575,956, excluding fees and expenses relating to the Tender Offer. These shares represent approximately 9.2% of the total number of shares of the Company’s common stock issued and outstanding as of October 2, 2018. Included in the 752,234 shares the...

oddlot_filled = YES...urchase up to an additional 2% of its outstanding shares of common stock. The Tender Offer was oversubscribed and, pursuant to the terms of the Tender Offer, shares were accepted on a pro rata basis, except for tenders of odd lots, which were accepted in full, and except for certain conditional tenders automatically regarded as withdrawn pursuant to the terms of the Tender Offer. The Company has been informed by the depositary that the proration factor for the Tender Offer, after giving effect to the priority for odd lots, is approxi...

tendered = 4775863...“The Tender Offer expired at the end of the day, 12:00 midnight, Eastern Daylight Time, on October 3, 2018. Based on the final count by Computershare, the depositary for the Tender Offer, a total of 4,775,863 shares were properly tendered and not withdrawn. In accordance with the terms and conditions of the Tender Offer and based on the final count by the depositary, the Company has accepted for purchase 752,234 shares at a purchase price of $34.00 per share, for an aggregate cost of $25,575,956, excluding fees a...