UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE TO
(Rule 14d-100)
TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1)
OF THE SECURITIES EXCHANGE ACT OF 1934
(Amendment No. 9)
Celltech Group plc
(Name of Subject Company (Issuer))
UCB S.A.
(Names of Filing Persons (Offeror))
Ordinary Shares
American Depositary Shares
(Title of Class of Securities)
Ordinary Shares (GB0001822765)
American Depositary Shares (US1511581027)
(CUSIP Number of Class of Securities)
Jettie Van Caenegem
UCB S.A.
60 Allee de la Recherche, 1070
Brussels
Tel: 011 32 2 559 9516
(Name, Address, and Telephone Number of Person
Authorized to Receive Notices and Communications on Behalf of Filing Persons)
CALCULATION OF FILING FEE
Transaction Valuation(1) |
Amount of Filing Fee(1)(2) |
|
---|---|---|
$2,731,955,531 | $346,138 |
Amount Previously Paid: | Filing Party: | |||||
Form or Registration No.: | Date Field: | |||||
Check the appropriate boxes below to designate any transactions to which the statement relates:
Check the following box if the filing is a final amendment reporting the results of the tender offer: o
This Amendment No. 9 (the "Amendment") amends the Tender Offer Statement on Schedule TO initially filed with the Securities and Exchange Commission (the "SEC") on May 19, 2004 by UCB S.A., a société anonyme organized under the laws of the Kingdom of Belgium ("UCB"), relating to a third-party tender offer (the "Offer") by UCB to purchase all of the (i) ordinary shares, nominal value of 50 pence each (the "Celltech Shares"), and (ii) American Depositary Shares, each representing two Celltech Shares and evidenced by American Depositary Receipts, of Celltech Group plc, a public limited company organized under the laws of England and Wales.
On June 24, 2004, UCB issued a press release announcing that the U.K. Office for Fair Trading had decided that a relevant merger situation, under the provisions of the U.K. Enterprise Act 2002, had not been created by the Offer and, as a result, all conditions to the Offer relating to merger clearances have now been satisfied. The press release has been included as exhibit 99.(a)(24) hereto.
ITEM 12. EXHIBITS.
99.(a)(1) | Offer Document dated May 19, 2004. | |
99.(a)(2) |
Letter of Transmittal. |
|
99.(a)(3) |
Notice of Guaranteed Delivery. |
|
99.(a)(4) |
Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees. |
|
99.(a)(5) |
Letter to Clients for use by Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees. |
|
99.(a)(6) |
Guidelines for Certification of Taxpayer Identification Number on Substitute Form W-9. |
|
99.(a)(7) |
Summary Advertisement in the Wall Street Journal. |
|
99.(a)(8) |
Form of Acceptance, Authority and Election. |
|
99.(a)(9) |
Instructions on "How to accept the Offer for your Celltech Shares". |
|
99.(a)(10)* |
Agreement for the Collaboration Between Celltech R & D LTD and UCB Farchim S.A. |
|
99.(a)(11) |
Confidentiality Agreement dated April 19, 2004 between UCB and Celltech. |
|
99.(a)(12) |
Memorandum of Understanding dated May 13, 2004 between UCB and Celltech. |
|
99.(a)(13) |
Side Letter from UCB to Celltech dated May 17, 2004. |
|
99.(a)(14) |
Summary advertisement in the Financial Times. |
|
99.(a)(15) |
Announcement pursuant to Rule 8 of the City Code in connection with an acquisition of Celltech Shares by or for the benefit of UCB. |
|
99.(a)(16) |
Announcement pursuant to Rule 8 of the City Code in connection with an acquisition of Celltech Shares by or for the benefit of UCB. |
|
99.(a)(17) |
Announcement pursuant to Rule 8 of the City Code in connection with an acquisition of Celltech Shares by or for the benefit of UCB. |
|
99.(a)(18) |
Announcement pursuant to Rule 8 of the City Code in connection with an acquisition of Celltech Shares by or for the benefit of UCB. |
|
99.(a)(19) |
Announcement pursuant to Rule 8 of the City Code in connection with an acquisition of Celltech Shares by or for the benefit of UCB. |
|
99.(a)(20) |
Announcement pursuant to Rule 8 of the City Code in connection with an acquisition of Celltech Shares by or for the benefit of UCB. |
|
99.(a)(21) |
Announcement pursuant to Rule 8 of the City Code in connection with an acquisition of Celltech Shares by or for the benefit of UCB. |
|
99.(a)(22) |
Press release by UCB announcing the level of acceptances pursuant to the Offer as at June 17, 2004 and an extension of the initial offer period. |
|
99.(a)(23) |
Announcement pursuant to Rule 8 of the City Code in connection with an acquisition of Celltech Shares by or for the benefit of UCB. |
|
99.(a)(24)° |
Press release by UCB announcing a decision by the U.K. Office for Fair Trading and that all conditions to the Offer relating to merger clearances have been satisfied. |
|
99.(b)(1) |
Umbrella Agreement attaching a Credit Facility Letter, Credit Agreement, General Lending Conditions and General Terms and Conditions, dated as of May 17, 2004, between Fortis Bank S.A./N.V. and UCB S.A. |
|
99.(b)(2) |
Umbrella Agreement attaching a Credit Contract, Credit Conditions and General Conditions, dated as of May 17, 2004, between KBC Bank N.V. and UCB S.A. |
|
99.(d)(1) |
Inducement Agreement dated May 17, 2004 between UCB and Celltech. |
|
99.(d)(2) |
Irrevocable undertaking by Mr. Goran Ando. |
|
99.(d)(3) |
Irrevocable undertaking by Mr. Mick Newmarch. |
|
99.(d)(4) |
Irrevocable undertaking by Ms. Ingelise Saunders. |
|
99.(d)(5) |
Irrevocable undertaking by Ms. Melanie Lee. |
|
99.(d)(6) |
Irrevocable undertaking by Dr. Peter Fellner. |
|
99.(d)(7) |
Irrevocable undertaking by Mr. Peter Read. |
|
99.(d)(8) |
Irrevocable undertaking by Mr. Marvin Jaffe. |
|
99.(d)(9) |
Irrevocable undertaking by Mr. Peter Allen. |
|
99.(d)(10) |
Irrevocable undertaking by Dr. Peter Fellner and Mrs. Jennifer Fellner. |
|
99.(d)(11) |
Irrevocable undertaking by Mrs. Jennifer Fellner. |
|
99.(d)(12) |
Irrevocable undertaking by Ms. Norma Read. |
After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
By: | /s/ GEORGES JACOBS |
|||||
Name: | Baron Georges Jacobs | |||||
Title: | Executive Director | |||||
Date: | June 24, 2004 |
99.(a)(1) | Offer Document dated May 19, 2004. | |
99.(a)(2) |
Letter of Transmittal. |
|
99.(a)(3) |
Notice of Guaranteed Delivery. |
|
99.(a)(4) |
Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees. |
|
99.(a)(5) |
Letter to Clients for use by Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees. |
|
99.(a)(6) |
Guidelines for Certification of Taxpayer Identification Number on Substitute Form W-9. |
|
99.(a)(7) |
Summary Advertisement in the Wall Street Journal. |
|
99.(a)(8) |
Form of Acceptance, Authority and Election. |
|
99.(a)(9) |
Instructions on "How to accept the Offer for your Celltech Shares". |
|
99.(a)(10)* |
Agreement for the Collaboration Between Celltech R & D LTD and UCB Farchim S.A. |
|
99.(a)(11) |
Confidentiality Agreement dated April 19, 2004 between UCB and Celltech. |
|
99.(a)(12) |
Memorandum of Understanding dated May 13, 2004 between UCB and Celltech. |
|
99.(a)(13) |
Side Letter from UCB to Celltech dated May 17, 2004. |
|
99.(a)(14) |
Summary advertisement in the Financial Times. |
|
99.(a)(15) |
Announcement pursuant to Rule 8 of the City Code in connection with an acquisition of Celltech Shares by or for the benefit of UCB. |
|
99.(a)(16) |
Announcement pursuant to Rule 8 of the City Code in connection with an acquisition of Celltech Shares by or for the benefit of UCB. |
|
99.(a)(17) |
Announcement pursuant to Rule 8 of the City Code in connection with an acquisition of Celltech Shares by or for the benefit of UCB. |
|
99.(a)(18) |
Announcement pursuant to Rule 8 of the City Code in connection with an acquisition of Celltech Shares by or for the benefit of UCB. |
|
99.(a)(19) |
Announcement pursuant to Rule 8 of the City Code in connection with an acquisition of Celltech Shares by or for the benefit of UCB. |
|
99.(a)(20) |
Announcement pursuant to Rule 8 of the City Code in connection with an acquisition of Celltech Shares by or for the benefit of UCB. |
|
99.(a)(21) |
Announcement pursuant to Rule 8 of the City Code in connection with an acquisition of Celltech Shares by or for the benefit of UCB. |
|
99.(a)(22) |
Press release by UCB announcing the level of acceptances pursuant to the Offer as at June 17, 2004 and an extension of the initial offer period. |
|
99.(a)(23) |
Announcement pursuant to Rule 8 of the City Code in connection with an acquisition of Celltech Shares by or for the benefit of UCB. |
|
99.(a)(24)° |
Press release by UCB announcing a decision by the U.K. Office for Fair Trading and that all conditions to the Offer relating to merger clearances have been satisfied. |
|
99.(b)(1) |
Umbrella Agreement attaching a Credit Facility Letter, Credit Agreement, General Lending Conditions and General Terms and Conditions, dated as of May 17, 2004, between Fortis Bank S.A./N.V. and UCB S.A. |
|
99.(b)(2) |
Umbrella Agreement attaching a Credit Contract, Credit Conditions and General Conditions, dated as of May 17, 2004, between KBC Bank N.V. and UCB S.A. |
|
99.(d)(1) |
Inducement Agreement dated May 17, 2004 between UCB and Celltech. |
|
99.(d)(2) |
Irrevocable undertaking by Mr. Goran Ando. |
|
99.(d)(3) |
Irrevocable undertaking by Mr. Mick Newmarch. |
|
99.(d)(4) |
Irrevocable undertaking by Ms. Ingelise Saunders. |
|
99.(d)(5) |
Irrevocable undertaking by Ms. Melanie Lee. |
|
99.(d)(6) |
Irrevocable undertaking by Dr. Peter Fellner. |
|
99.(d)(7) |
Irrevocable undertaking by Mr. Peter Read. |
|
99.(d)(8) |
Irrevocable undertaking by Mr. Marvin Jaffe. |
|
99.(d)(9) |
Irrevocable undertaking by Mr. Peter Allen. |
|
99.(d)(10) |
Irrevocable undertaking by Dr. Peter Fellner and Mrs. Jennifer Fellner. |
|
99.(d)(11) |
Irrevocable undertaking by Mrs. Jennifer Fellner. |
|
99.(d)(12) |
Irrevocable undertaking by Ms. Norma Read. |