Odd Lot Index

Trinseo S.A. TSE

Terms unclear

Unclear — read the filing yourself
StatusClosed
Closing date2016-04-25
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 $35.63 per share
Most an odd-lot tender could be$3,527.37

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...res directly to the depositary would not only avoid the payment of brokerage commissions, but also would avoid any applicable odd lot discounts in a sale of the holder's shares. Any odd lot holder wishing to tender all shares held pursuant to the offer should complete the section entitled "Odd Lots" in the letter of transmittal. 14 2. Background and Purpose of the Repurchase; Other Plans or Proposals. Background and Purpose of the Repurchase On March 24, 2016, we completed a repurchase of 1,600,000 of our ordinary shares from the underwriter in connection with a secondary offering by our Parent at a price of $35.63 per share. In that secondary offering our Pare...
expiry = 2016-04-25...the document Table of contents Exhibit (a)(1)(A) Trinseo S.A. Offer to purchase for cash Up to 1,165,000 of its ordinary shares At a purchase price of $35.63 per share THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON APRIL 25, 2016, UNLESS THE OFFER IS EXTENDED. WE MAY EXTEND THE OFFER PERIOD AT ANY TIME. Trinseo S.A. is: • offering to purchase up to 1,165,000 of its ordinary shares in a tender offer; and • offering to purchase these shares at a price of $35.63 per s...
mechanism = FIXEDEX-99.(A)(1)(A) 2 a2228027zex-99_a1a.htm EX-99.(A)(1)(A) Use these links to rapidly review the document Table of contents Exhibit (a)(1)(A) Trinseo S.A. Offer to purchase for cash Up to 1,165,000 of its ordinary shares At a purchase price of $35.63 per share THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON APRIL 25, 2016, UNLESS THE OFFER IS EXTENDED. WE MAY EXTEND THE OFFER PERIOD AT ANY TIME. Trinseo S.A. is: • offering to purchase up to 1,165,000 of its ordinary shares in a tender offer; and • offering to purchase these shares at a price of $35.63 per share...
must_tender_all = True...se 1,165,000 shares (or such greater number of shares as we may elect to purchase). In selecting these conditional tenders, we will select by random lot, treating all tenders by a particular taxpayer as a single lot, and will select only from shareholders who tendered all of their shares. Upon 21 selection by lot, if any, we will limit our purchase in each case to the designated minimum number of shares to be purchased. All shares tendered by a shareholder subject to a conditional tender pursuant to the letter of transmittal regarded as withdrawn as a result of proration and not eventually purchased will be returned prom...
price = USD 35.63...99.(A)(1)(A) Use these links to rapidly review the document Table of contents Exhibit (a)(1)(A) Trinseo S.A. Offer to purchase for cash Up to 1,165,000 of its ordinary shares At a purchase price of $35.63 per share THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON APRIL 25, 2016, UNLESS THE OFFER IS EXTENDED. WE MAY EXTEND THE OFFER PERIOD AT ANY TIME. Trinseo S.A. is: • offering to purchase up to 1,...
threshold = 100...pear on our shareholder list or, if applicable, who are listed as participants in a clearing agency's security position listing for subsequent transmittal to beneficial owners of shares. Odd Lots. The term "odd lots" means all shares tendered by a shareholder who owns beneficially or of record a total of fewer than 100 shares (such shareholder, an "odd lot holder") and so certified in the appropriate place on the letter of transmittal. To qualify for the priority preference for odd lots, an odd lot holder must tender all shares owned in accordance with the procedures described in Section 3, "Procedures for Tendering Shares." Odd lots will be accepted for paym...
txn_type = TENDER_OFFEREX-99.(A)(1)(A) 2 a2228027zex-99_a1a.htm EX-99.(A)(1)(A) Use these links to rapidly review the document Table of contents Exhibit (a)(1)(A) Trinseo S.A. Offer to purchase for cash Up to 1,165,000 of its ordinary shares At a purchase price of $35.63 per share THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON APRIL 25, 2016, UNLESS THE OFFER IS EXTENDED. WE MAY EXTEND THE OFFER PERIOD AT ANY TIME. Trinseo S.A. is: • offering to purchase up to 1,165,000 of its ordinary shares i...

The filings

FiledFormRoleOn EDGAR
2016-03-28SC TO-Ioriginal (governing)View