Home Capital Announces Final Results of Substantial Issuer Bid
15 1월 2020 - 9:00PM
Business Wire
Further to the announcement by Home Capital Group Inc. (“Home
Capital” or the “Company”) (TSX: HCG) on January 13, 2020, the
Company announced today that it has taken up 4,392,386 common
shares (the “Shares”) at a purchase price of C$34.15 per Share (the
“Purchase Price”) under the Company’s Substantial Issuer Bid (the
“Offer”) to repurchase for cancellation up to C$150,000,000 of its
Shares.
The Shares to be purchased under the Offer represent
approximately 7.66% of the Shares issued and outstanding
(undiluted) prior to the take-up of the Shares. After giving effect
to the repurchase, the number of issued and outstanding Shares will
be 52,953,160 (undiluted). None of the directors or management of
the Company tendered any of their Shares pursuant to the Offer.
A total of approximately 10.1 million Shares were properly
tendered to the Offer and not withdrawn. As the Offer was
oversubscribed, shareholders who made auction tenders at C$34.15
per Share and purchase price tenders will have approximately 53% of
their successfully tendered Shares purchased by Home Capital, other
than “odd lot” tenders, which are not subject to proration.
Payment for the purchased Shares will be effected by
Computershare Investor Services Inc. (the “Depositary”) in
accordance with the Offer and applicable law. Any Shares tendered
and not purchased will be returned to shareholders promptly by the
Depositary.
To assist shareholders in determining the tax consequences of
the Offer, Home Capital estimates that for the purposes of the
Income Tax Act (Canada), the paid-up capital per Share was
approximately C$2.96 as at January 14, 2020. The “specified amount”
(for purposes of subsection 191(4) of the Income Tax Act (Canada))
is C$34.10.
The full details of the Offer are described in the offer to
purchase and issuer bid circular dated December 2, 2019, as well as
the related letter of transmittal and notice of guaranteed
delivery, copies of which were filed and are available on SEDAR at
www.sedar.com.
Now that the final results of the Offer are known, Home Capital
will be proceeding with its previously announced intention to apply
to the Toronto Stock Exchange for a renewal of its Normal Course
Issuer Bid. The Company will provide further details regarding the
Normal Course Issuer Bid following acceptance of its application by
the Toronto Stock Exchange.
This news release is for informational purposes only and does
not constitute an offer to buy or the solicitation of an offer to
sell Shares.
Caution Regarding Forward Looking
Statements
This press release contains forward-looking information within
the meaning of applicable Canadian securities legislation including
the Company’s completion of this Substantial Issuer Bid and the
renewal of its Normal Course Issuer Bid. Please refer to Home
Capital’s 2018 Annual Report, available on Home Capital’s website
at www.homecapital.com, and on the Canadian Securities
Administrators’ website at www.sedar.com, for Home Capital’s
Caution Regarding Forward-looking Statements.
About Home Capital and Home
Trust
Home Capital Group Inc. is a public company, traded on the
Toronto Stock Exchange (HCG), operating through its principal
subsidiary, Home Trust Company (“Home Trust”). Home Trust is a
federally regulated trust company offering residential and
non-residential mortgage lending, securitization of residential
mortgage products, consumer lending and credit card services. In
addition, Home Trust offers deposits via brokers and financial
planners, and through a direct-to-consumer deposit brand, Oaken
Financial. Home Trust also conducts business through its wholly
owned subsidiary, Home Bank. Licensed to conduct business across
Canada, we have offices in Ontario, Alberta, British Columbia, Nova
Scotia, Quebec and Manitoba.
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version on businesswire.com: https://www.businesswire.com/news/home/20200115005247/en/
Jill MacRae Director, Investor Relations 416-933-4991
jill.macrae@hometrust.ca
Home Capital (TSX:HCG)
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