Odd Lot Index

BrightSphere Investment Group Inc. BSIG

Terms unclear

Unclear — read the filing yourself
StatusClosed
Closing date2021-12-06
How it is pricedFixed price
Odd-lot thresholdFewer than 100 shares
Must tender everything you holdYes
Must tick the odd-lot box on the formYes
Price offeredUSD $31.50 per share
Most an odd-lot tender could be$3,118.50

Where each of these comes from

Every line above was read out of the filing. Here is the wording it was read from, so you can check it.

election_required = True...Shares, will I be subject to proration? If you own, beneficially or of record, fewer than 100 Shares in the aggregate, you properly tender all of these Shares at or below the Purchase Price and do not properly withdraw them before the Expiration Date, and you complete the section entitled “Odd Lots” in the Letter of Transmittal, we will purchase all of your Shares without subjecting them to the proration procedure. See Section 1. Has the Company or its Board of Directors adopted a position on the Offer? Our Board of Directors has authorized us to make the Offer. However, none of the Company, the members of our Board of Directors, the Dealer Managers, the Deposi...
expiry = 2021-12-06...Offer to Purchase by BrightSphere Investment Group Inc.​ Up to 33,300,000 Shares of Its Common Stock At a Cash Purchase Price of $31.50 per Share ​ ​ THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON DECEMBER 6, 2021, UNLESS THE OFFER IS EXTENDED (SUCH DATE AND TIME, AS THEY MAY BE EXTENDED, THE “EXPIRATION DATE”). ​ ​ BrightSphere Investment Group Inc., a Delaware corporation (the “Company,” “BrightSphere,” “we,” “us” or “our”), invites our stockholde...
listed = True...e total number of outstanding shares of Common Stock. See Section 11. THE OFFER IS NOT CONDITIONED ON ANY MINIMUM NUMBER OF SHARES BEING TENDERED. THE OFFER IS, HOWEVER, SUBJECT TO CERTAIN CONDITIONS. SEE SECTION 7. TABLE OF CONTENTS The Shares are listed and traded on the New York Stock Exchange (“NYSE”) under the trading symbol “BSIG.” On November 3, 2021, the last full trading day prior to the commencement of the Offer, the last reported sale price of the Shares was $30.13 per Share. Stockholders are urged to obtain current market quotations for the Shares before deciding whether and at what purchase price or purchase prices to tende...
mechanism = FIXEDEX-99.(A)(1)(I) 2 tm2117471-1_exh99a1i.htm EX-99.(A)(1)(I) tm2117471-1_sctoi_DIV_02-exa11 - none - 5.17191s TABLE OF CONTENTS Exhibit (a)(1)(i)​ Offer to Purchase by BrightSphere Investment Group Inc.​ Up to 33,300,000 Shares of Its Common Stock At a Cash Purchase Price of $31.50 per Share ​ ​ THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON DECEMBER 6, 2021, UNLESS THE OFFER IS EXTENDED (SUCH DATE AND TIME, AS THEY MAY BE EXTENDED, THE “EXPIRATION DATE”). ​ ​ BrightSphere Investment Group Inc., a Delaware corporation (the “Company,” “BrightSphere,” “we,” “us” or “our”), in...
mechanism = FIXED...1 – BrightSphere Investment Group Inc. (NYSE: BSIG) today announced the preliminary results of its tender offer, which expired at 5:00 P.M., New York City time, on Monday, December 6, 2021, to purchase for cash up to 33,300,000 shares of its common stock at a purchase price of $31.50 per share. Based on the preliminary count by Computershare Trust Company, N.A., the Depositary for the tender offer, a total of approximately 67,884,024 shares of BrightSphere’s common stock were properly tendered and not properly withdrawn. BrightSphere expects to purchase approximately 34,917,532 shares of common stock in the tender offer, which...
must_tender_all = True...lify for such random selection. 4 TABLE OF CONTENTS In what order will you purchase the tendered Shares? We will purchase Shares on the following basis: • first, we will purchase all Odd Lots (as defined in Section 1) of less than 100 Shares from shareholders who properly tender all of their Shares and who do not properly withdraw them before the Expiration Date (tenders of less than all of the Shares owned, beneficially or of record, by such Odd Lot Holder (as defined in Section 1) will not qualify for this preference); ​ • second, after purchasing all the Odd Lots that were properly tendered and not properly withdrawn, subject to...
price = USD 31.5..._DIV_02-exa11 - none - 5.17191s TABLE OF CONTENTS Exhibit (a)(1)(i)​ Offer to Purchase by BrightSphere Investment Group Inc.​ Up to 33,300,000 Shares of Its Common Stock At a Cash Purchase Price of $31.50 per Share ​ ​ THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON DECEMBER 6, 2021, UNLESS THE OFFER IS EXTENDED (SUCH DATE AND TIME, AS THEY MAY BE EXTENDED, THE “EXPIRATION DATE”)....
price = USD 31.5...ary results of its tender offer, which expired at 5:00 P.M., New York City time, on Monday, December 6, 2021, to purchase for cash up to 33,300,000 shares of its common stock at a purchase price of $31.50 per share. Based on the preliminary count by Computershare Trust Company, N.A., the Depositary for the tender offer, a total of approximately 67,884,024 shares of BrightSphere’s common stock were properly tendered and not properl...
threshold = 100...e by random lot, stockholders whose Shares are conditionally tendered must have tendered all of their Shares. Random lot would be facilitated by the Company. ​ Therefore, we may not purchase all of the Shares that you tender. See Section 1 and Section 6. If I own fewer than 100 Shares and I tender all of my Shares, will I be subject to proration? If you own, beneficially or of record, fewer than 100 Shares in the aggregate, you properly tender all of these Shares at or below the Purchase Price and do not properly withdraw them before the Expiration Date, and you complete the section entitled “Odd Lots” in the Letter o...
txn_type = TENDER_OFFEREX-99.(A)(1)(I) 2 tm2117471-1_exh99a1i.htm EX-99.(A)(1)(I) tm2117471-1_sctoi_DIV_02-exa11 - none - 5.17191s TABLE OF CONTENTS Exhibit (a)(1)(i)​ Offer to Purchase by BrightSphere Investment Group Inc.​ Up to 33,300,000 Shares of Its Common Stock At a Cash Purchase Price of $31.50 per Share ​ ​ THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON DECEMBER 6, 2021, UNLESS THE OFFER IS EXTENDED (SUCH DATE AND TIME, AS THEY MAY BE EXTENDED, THE “EXPIRATION...
txn_type = TENDER_OFFER...rchase price will be announced following the completion of the confirmation process by the Depositary. Payment for the shares accepted for purchase pursuant to the tender offer will occur promptly thereafter. The Company’s tender offer was made pursuant to an Offer to Purchase and Letter of Transmittal, each dated November 4, 2021, as amended and supplemented on November 8, 2021. Citigroup Global Markets Inc. and RBC Capital Markets, LLC acted as the Dealer Managers for the tender offer. Georgeson LLC acted as the Information Agent for the tender offer. All inquiries about the tender offer should be directed t...
txn_type = TENDER_OFFEREX-99.A(5)(IV) 2 tm2134942d1_ex99-a5iv.htm EXHIBIT 99.A(5)(IV) Exhibit (a)(5)(iv) Contact: Elie Sugarman ir@bsig.com (617) 369-7300 For Immediate Release BRIGHTSPHERE ANNOUNCES FINAL RESULTS OF ITS TENDER OFFER BOSTON, MA, December 9, 2021 – BrightSphere Investment Group Inc. (NYSE: BSIG) today announced the final results of its tender offer, which expired at 5:00 P.M., New York City time, on Monday, December 6, 2021. BrightSphere accepted for purchase 34,917,532 shares of common stock in the tender offer for a total cost of approximately $1.1...

The filings

FiledFormRoleOn EDGAR
2021-11-04SC TO-Ioriginal (governing)View
2021-12-07SC TO-I/AamendmentView
2021-12-09SC TO-I/AamendmentView