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* The Implementation of the XIII Directive: Germany European Takeover Law: The State of the Art Università Commerciale Luigi Bocconi 15 December 200* The Implementation of the XIII Directive: Germany European Takeover Law: The State of the Art Università Commerciale Luigi Bocconi 15 December 2008

* The Implementation of the XIII Directive: Germany European Takeover Law: The State of the Art Università Commerciale Luigi Bocconi 15 December 200

* The Implementation of the XIII Directive: Germany European Takeover Law: The State of the Art Università Commerciale Luigi Bocconi 15 December 2008

* Introduction II. German takeover law: selected features III. Control IV. Mandatory bid V. Takeover bid VI. The default rule for target companies: limited passivity The opt-in/opt-out regime for (target) companies VIII. The right of squeeze-out IX. Concluding remarks

* I. Introduction Takeover law Act on the Acquisition of Securities and on Takeovers (the “Act”) (2002) - major amendments - Act on the Implementation of the Takeover Directive (2006) - Risk Limitation Act: extension of the acting in concert (August 2008) Regulation on the Contents of the Offer Document, the Consideration in the Case of Takeover Bids and Mandatory Bids and the Exemption from the Obligation to Publish and Make a Bid (the “Bid Regulation“) Stock Corporation Act, Securities Trading Act, Commercial Code

* Act on the Acquisition of Securities and on Takeovers: Table of Contents General Provisions Jurisdiction of the Federal Financial Authority (“BaFin”) Offers for the Acquisition of Securities Takeover Bids Mandatory Offers Squeeze-out, the Right of Sell-out Procedures Legal Remedies Penalties Jurisdiction of Courts, Transitional Arrangements

* II. German takeover law: selected features Three types of bids regulated mandatory bid takeover bid: bid aimed at acquiring control simple bid: bid not aimed at acquiring control Interrelation between takeover bids and mandatory bids requirements for both bids are (nearly) identical, e.g. mandatory price rules for voluntary takeover bids no partial takeover bid allowed consequence: no mandatory bid required upon acquisition of control as a result of a takeover bid (Sect. 35(3) of the Act) Frustrating actions available to a target: severely limited Squeeze-out: transfer of shares by court order

* III. Control Threshold for control: 30 % of the voting rights of the target company at a minimum (Sect. 29(2) of the Act) Attribution of voting rights: Sect. 30 of the Act identical to Sect. 22 of the Securities Trading Act? transposition of Art. 10 of the Transparency Directive national level: German legislator but: different objectives European Securities Markets Expert Group Lateral attribution of voting rights to the offeror: if the offeror is able to control how the voting rights will be exercised in a shareholder meeting (Sect. 30(1) of the Act) chain principle applies in attributing votes

* Schaeffler KG acquisition of Continental AG Facts direct holdings: 2,97% (+ 4,95 % qua financial instruments) total return equity swaps with 9 banks: 28 % Merrill Lynch as coordinator banks‘ holdings below 3 %-threshold total return equity swap: cash settlement only but: banks will sell to a bidder Problems unilateral attribution of voting rights? “voting rights of a third party which are held by such third party for the account of the offeror“ (Sect. 30(1)(1) No. 2 of the Act = Sect. 22(1)(1) No. 2 of the Securities Trading Act) Schaeffler able to control bank‘ use of voting rights? bid enforcement mechanisms available to BaFin? Future

* Multilateral attribution of voting rights: voting rights owned by a third party with which the offeror or its subsidiaries coordinate their conduct in respect of the offeree company by virtue of an agreement or in any other manner; agreements on the exercise of voting rights in individual cases are exempted. Shareholders will act in concert if they coordinate their voting behaviour or if they join forces to effectuate a substantial and long-term change of the company’s strategy/goals amendment by the Risk Limitation Act (2008) (Sect. 30(2) of the Act) Legislator’s intention: partial overturn of existing jurisprudence Federal High Court of Justice (“WMF”) in 2006 prevention of “undesirable activities of activist shareholders”

* But: limited impact of revision co-ordinated exercise of votes election of supervisory board members (still) exempt co-ordinated rejection of board-sponsored voting proposals (authorized capital) admissible co-ordinated exercise of influence by other means means co-ordination on the level of the supervisory board? substantial and long-term change of business business model alteration, sale of a major subsidiary exemption for one-time changes available? election of the chairman of the supervisory board („WMF“) change of business

* - Parallel acquisition of shares as a concerted action? legislator´s stated intention v. legislative intention Schaeffler/Conti case required by Art. 2(1)(d) of the Directive? - Acting in concert (Art. 2(1)(d) of the Directive): “persons who cooperate with the offeror … on the basis of an agreement … aimed at acquiring control” “acquiring control”: “pure” acquisition principle? acquisition as a minimum requirement? co-ordinating the exercise of votes sufficient? minimum or maximum harmonisation?

* IV. Mandatory bids (Sect. 35 to 39 of the Act) Persons required to make a bid: anyone who directly or indirectly gains control (Sect. 35) indirectly controlled company subsidiary as sole target subsidiary of a target company BaFin may grant an exception for small subsidiaries bidders in the case of an attribution of voting rights unilateral attribution: subsidiaries etc. required to join bid? multilateral attribution: all persons acting in concert? compatible with Art. 5(1) of the Directive exemptions available? no statutory exemptions/exceptions granted by BaFin delimiting Sect. 35 despite Art. 5(3) of the Directive? possible exceptions granted by BaFin Intra-group changes; acquisition of control in a work-out

* Bid price requirement: dual minimum price threshold Threshold 1: consideration offered must correspond at least to the highest consideration “granted” or “agreed” for the acquisition of shares of the target company … during the six months prior to the publication of the offer But see Art. 5(4) of the Directive: “paid”, “gezahlt worden” and Threshold 2: Weighted average stock market price during the three months prior to the publication of the offer in line with the Directive because of Art. 3(2)(b) of the Directive? not available: price adjustment by the BaFin (but see Art. 5(4) of the Directive) Price discrimination between common and preferred non-voting stock admissible (“Wella/P&G”)

* Enforcement of the bid requirement offeror is barred from exercising any membership rights attached to his or her shares BaFin may impose administrative fines on the offeror bid made by BaFin in behalf of the bidder? shareholders may claim interest for the delayed payment even if the required bid has not yet been made? Federal High Court („WMF“): questionable shareholder claim for specific performance?

* V. Takeover bids (Sect. 29 to 34 of the Act) Full bid requirement Mandatory bid price requirements identical to bid price requirements governing mandatory bids in line with the Directive? admissible because of Art. 3(2)(b) of the Directive? but see Art. 15(5) of the Directive: different presumptions with respect to the fair consideration to be offered in squeeze-out proceedings depending on the type of the preceding bid

* VI. The default rule for target companies: limited passivity Interplay between Sect. 33 of the Act and Sect. 93(1) of the Stock Corporation Act Starting point: after the publication of the decision to make a bid the management board of the target company may not take any actions that may frustrate the success of the bid (first sentence of Sect. 33(1)) applicability to the supervisory board doubtful not applicable to the shareholder meeting General exemptions (sentence 2 of Sect. 33(1)): actions taken by a prudent and diligent manager in the absence of a bid search for a white knight

* Exemptions depending on a prior approval by the supervisory board (sentence 2 of Sect. 33(1) of the Act) duty of care/duty of loyality BJR (sentence 2 of Sect. 93(1) of the Stock Corporation Act): not applicable because of a potential conflict of interest (possible job loss) standards for approval: action must be in the target company's interest independence as such being a company's interest? the company's interest must clearly outweigh the shareholders' interest in selling their shares

* Exceptions depending on a shareholder meeting’s authorization obtained during the offer period limited relevance for several reasons: minimum period for calling a shareholder meeting offeror will challenge a resolution by filing an action to set aside said resolution Exceptions depending on a shareholder meeting’s authorization obtained before the publication of the decision to launch a bid (Sect. 33(2) of the Act) authorization must be expressly granted for the purpose of frustrating a hostile bid but: shareholders may only authorize such actions that fully comply with the general requirements of the Stock Corporation Act

* e.g., in case of authorized capital shareholders may empower the board to exclude pre-emptive rights in order to frustrate a hostile bid, but are barred from authorizing the board to issue the new shares below their intrinsic value e.g., a sale of substantive assets may be authorized but not at a below-market price A final note: the importance of pre-bid defenses cases: Freenet v. United Internet/Drillisch (2008) MLP v. AWD/Swiss Life (2008) lessons: the pivotal role of authorized capital

* VII. The opt-in/opt-out regime for (target) companies A regime without any subjects Opt-in in the articles of association opt-in with respect to board passivity (Art. 9 of the Directive) or/and break-through rule (Art. 11 of the Directive) opt-out with respect to a bidder if the bidder or a controlling “enterprise” does not face comparable restrictions other than those chosen by the bidder bidders or controlling “enterprises” (“Unternehmen”) broader than Art. 12(3) of the Directive (“companies”) since “Unternehmen” do not have to be organized in a corporate form shareholder resolution

* VIII. The right of squeeze-out (mostly) uniform rules regardless of the type of preceding bid Two squeeze-out mechanisms in the form of exclusive alternatives available subsequent to a successful bid: Sect. 39a et seq. of the Act (only subsequent to a bid) and Sect. 327a et seq. of the Stock Corporation Act (general) differing preconditions and procedures Fair Consideration offer price to be presumed fair where, through acceptance of the bid, the offeror has acquired at least 90% of the voting rights comprised in the bid extension of the 90% threshold to mandatory bids in line with Art. 15(5) of the Directive?

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* The Implementation of the XIII Directive: Germany European Takeover Law: The State of the Art Università Commerciale Luigi Bocconi 15 December 200* The Implementation of the XIII Directive: Germany European Takeover Law: The State of the Art Università Commerciale Luigi Bocconi 15 December 2008
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