Galapagos S.A. / Key word(s): Financing 12.10.2016 12:57 Disclosure of an inside information according to Article 17 MAR, transmitted by EQS - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement.
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REVOCATION NOTICE GALAPAGOS S.A. (société anonyme) 2C, rue Albert Borschette L-1246 Luxembourg R.C.S. Luxembourg: B 186.314 EUR325,000,000 Senior Secured Floating Rate Notes due 2021 Regulation S Common Code: 107141154 ISIN Number: XS1071411547 Rule 144A Common Code: 107218548 ISIN Number: XS1072185488 Galapagos S.A. Revocation of Redemption of EUR191,550,000 of its EUR325,000,000 Aggregate Principal Amount Senior Secured Floating Rate Notes due 2021 (the "Notes") NOTICE IS HEREBY GIVEN that the conditions referred to under (iii) in the conditional optional redemption notice dated 27 September 2016 relating the Notes (the "Conditional Redemption Notice") will not be satisfied by Galapagos S.A. and, therefore, in accordance with the terms of the indenture governing the Notes and the Conditional Redemption Notice, Galapagos S.A. has elected to withdraw the Conditional Redemption Notice. This release constitutes a public disclosure of inside information pursuant to Article 17 of the EUR Market Abuse Regulation in respect of the Notes issued by Galapagos S.A. This notification was made by Antonios Tzanetis, Galapagos S.A. on October 12, 2016 at 11:00. October 12, 2016 Galapagos S.A. 12.10.2016 The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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Language: English Company: Galapagos S.A. 2C, rue Albert Borschette L-1246 Luxembourg Grand Duchy of Luxembourg Phone: +352 26 753 0 Fax: E-mail: lechantre@triton-partners.com Internet: ISIN: XS1071411547, XS1072185488, XS1071419524, XS1072194803 WKN: A1ZJ4P Listed: Luxemburg End of Announcement EQS News-Service
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REVOCATION NOTICE GALAPAGOS S.A. (société anonyme) 2C, rue Albert Borschette L-1246 Luxembourg R.C.S. Luxembourg: B 186.314 EUR325,000,000 Senior Secured Floating Rate Notes due 2021 Regulation S Common Code: 107141154 ISIN Number: XS1071411547 Rule 144A Common Code: 107218548 ISIN Number: XS1072185488 Galapagos S.A. Revocation of Redemption of EUR191,550,000 of its EUR325,000,000 Aggregate Principal Amount Senior Secured Floating Rate Notes due 2021 (the "Notes") NOTICE IS HEREBY GIVEN that the conditions referred to under (iii) in the conditional optional redemption notice dated 27 September 2016 relating the Notes (the "Conditional Redemption Notice") will not be satisfied by Galapagos S.A. and, therefore, in accordance with the terms of the indenture governing the Notes and the Conditional Redemption Notice, Galapagos S.A. has elected to withdraw the Conditional Redemption Notice. This release constitutes a public disclosure of inside information pursuant to Article 17 of the EUR Market Abuse Regulation in respect of the Notes issued by Galapagos S.A. This notification was made by Antonios Tzanetis, Galapagos S.A. on October 12, 2016 at 11:00. October 12, 2016 Galapagos S.A. 12.10.2016 The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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Language: English Company: Galapagos S.A. 2C, rue Albert Borschette L-1246 Luxembourg Grand Duchy of Luxembourg Phone: +352 26 753 0 Fax: E-mail: lechantre@triton-partners.com Internet: ISIN: XS1071411547, XS1072185488, XS1071419524, XS1072194803 WKN: A1ZJ4P Listed: Luxemburg End of Announcement EQS News-Service
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