CaixaBank SA

10/30/2018 | Press release | Distributed by Public on 10/30/2018 12:53

The Company informs on the adjustments, being the effective date 31 October 2018, which will be made to the exercise prices and ratios of the warrants over INDITEX

Quality, trust and social commitment

Significant event

In relation to the warrants over INDITEX, issued by CaixaBank, S.A., we hereby inform on the adjustments, which shall be effective on 31 October 2018, made to the exercise price and to the ratio of each of such warrants, resulting from the Extraordinary Dividend payment of 0.21 euros per share.

ISIN Code

SIBE Code

Type

Expiration date

Old Exercise

Price

New Exercise

Price

Old Ratio

New Ratio

ES0640613WO1

G9165

CALL

21/12/2018

31.5

31.24

0.5

0.5042

ES0640613YF5

G9208

PUT

21/12/2018

22.5

22.31

0.5

0.5042

ES0640613ZT3

G9756

CALL

16/11/2018

33

32.72

0.5

0.5042

ES0640613ZU1

G9757

CALL

21/12/2018

33.75

33.47

0.5

0.5042

ES0640614402

G9803

PUT

16/11/2018

25.5

25.29

0.5

0.5042

ES0640614410

G9804

PUT

21/12/2018

24.75

24.54

0.5

0.5042

ES0640614709

G9833

CALL

16/11/2018

27.75

27.52

0.5

0.5042

ES0640614717

G9834

CALL

21/12/2018

27.75

27.52

0.5

0.5042

ES0640614725

G9835

CALL

21/12/2018

29.25

29.00

0.5

0.5042

ES0640614733

G9836

CALL

18/01/2019

30

29.75

0.5

0.5042

ES0640614741

G9837

CALL

15/03/2019

30.75

30.49

0.5

0.5042

ES06406140U0

G9873

PUT

18/01/2019

22.5

22.31

0.5

0.5042

ES06406140V8

G9874

PUT

15/03/2019

21.75

21.57

0.5

0.5042

30 October 2018

© Caixabank, S.A., 2018

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