LYD : Obligatory buyout offer

ENR.GOFIM.197.1

Date: 16/09/2022

Notice N° AV-2022-106

(Only the french version prevails)

Event	Obligatory buyout offer
Involved Instrument(s)	LYDEC

- NOTICE SUBJECT

Buyout offer of "LYDEC" shares

- REFERENCES

In accordance with the Royal Decree (Dahir) No. 1-93-211 of September 21st 1993 relating to the Stock Exchange, as modified and completed by Laws No. 34-96,29-00,52-01 and 45-06, namely Sections 7 bis;

Given the provisions of law No 26/03 concerning public offers on the stock market, as modified and completed by Law No. 46-06, namely Sections 6, 20 bis, 21 and 25;

Given the provisions of the Stock Exchange's General Regulation, approved by Annex of the Ministerial Order N°2208-19 of the 29th Chaoual 1440 (July 3rd, 2019), namely its section 3.1.1 and 3.4.4 ;

• Casablanca Stock Exchange's approval notice No 07/22 of 15/09/2022 ;
• Visa of Moroccan Financial Market Authority (CDVM) No VI/EM/025/2022 of 15/09/2022 ; The following has been decided:
• CHARACTERISTICS OF THE OPERATION

Number of the shares object to	127 113
the operation
Share in the capital (%)	1.59%
Introduction price	262,00
Subscription start date	23/09/2022
Subscription closing date	06/10/2022
Registration date	19/10/2022
Financial Advisor and Global	Attijari Finances Corp
Coordinator
Organization in charge of	Attijari Intermédiation
operation's registration

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ENR.GOFIM.197.1

Date: 16/09/2022

Initiator (s)	Veolia Environnement
- CHARACTERISTICS OF THE SHARES
Sector		Utilities
Compartment	Principal B
Trading Mode	Continuous
Label		LYDEC
Securitie code	8600
Securitie Ticker	LYD
- TIMETABLE OF THE OPERATION
Number		Steps	Dates
1	Receipt by Casablanca Stock Exchange of complete file for the	15/09/2022
operation
2	Issue by Casablanca Stock Exchange of the approval notice for the	15/09/2022
operation
3	Receipt by Casablanca Stock Exchange of the prospectus approved by	16/09/2022
the AMMC
4	Publication of the notice relating to the operation in the listing bulletin	23/09/2022
5	Start of public offer period	06/10/2022
6	End of public offer period	07/10/2022
7	Receipt of order files by the Casablanca Stock Exchange	12/10/2022
8	Centralisation and consolidation by the Casablanca Stock Exchange	13/10/2022
9	Sending, to the AMMC, a summary statement relating to the orders	17/10/2022
	- AMMC response related to the public offer (positive or without
10	response)		17/10/2022
- Announcement, in the listing bulletin of Casablanca Stock Exchange,
	if the AMMC declares that the operation will not be continued.
11	Delivery, by the Casablanca Stock Exchange, of the public offer results	19/10/2022
to the collectors of orders
12	- Announcement of the results of the operation in the listing bulletin	24/10/2022
- Stock exchange registration of the operation
13	Settlement / Delivery		30/12/2022

- FURTHER INFORMATION

For further information about the operation, an extract of the prospectus is available on the

following link :

Click here

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