OFFER TYPE. The Offer is voluntary in accordance with the provisions of article 117 of the Spanish Securities Law and article 13 of Royal Decree 1066/2007. Neither JSS SOCIMI, Master Xxxxxx, the Fund, nor any member of the JSS Group nor, to the best of JSS SOCIMI’s knowledge after reasonable inquiry, any member of their respective administrative, management and control bodies, are direct or indirect holders of Árima shares nor have they carried out, or agreed to carry out, any transactions in Árima securities during the 12 months prior to this announcement. Neither JSS SOCIMI, Master Xxxxxx, the Fund, nor any member of the JSS Group nor any of their respective directors act in concert with any other natural or legal person for purposes of article 5 of Royal Decree 1066/2007. JSS SOCIMI has not appointed any member of Xxxxx’x board of directors or management. Consequently, in accordance with the rules set forth in article 5 of Royal Decree 1066/2007, it is not appropriate to attribute to JSS SOCIMI, Master Holdco, the Fund or to any company of the JSS Group any voting rights attached to the shares belonging to any of the shareholders of Árima. The target company is Árima Real Estate SOCIMI, S.A., a Spanish public limited company, with registered office at xxxxx Xxxxxxx, 47, 4ª planta, 28001 Madrid, Spain, with tax identification number A-88130471, and registered with the Commercial Registry of Madrid in volume 37,876, sheet 131, page M-674551. Xxxxx’x share capital amounts to 284,293,760 euros and is divided into 28,429,376 ordinary shares of 10 euros par value each, belonging to a single class and series, fully subscribed and paid up, and represented by book entries, which are held by Iberclear and its participating entities. Xxxxx’x shares are admitted to trading on the stock exchanges of Madrid, Barcelona, Bilbao and Valencia through the Automate Quotation System (Mercado Continuo) and are not admitted to trading on any other regulated market. Árima has not issued any non-voting or special class shares, nor has it issued any subscription rights, convertible or exchangeable debentures or warrants, or any other similar securities or financial instruments that could give the right to directly or indirectly subscribe for Árima shares. The Offer is addressed to all of the issued shares of Árima, i.e. 28,429,376 shares. Árima has undertaken not to accept the Offer with respect to 2,446,435 treasury shares (representing 8.605% of the capital) and to propose to the sharehol...
