INGENICO GROUP : Disclosure of own shares transactions Acquisition of call options

(Thomson Reuters ONE) -


Press Release

Paris, November 7, 2016





Disclosure of own shares transactions
Acquisition of call options


Pursuant to its share buy-back program approved by the Shareholders General
Meeting of 29 April 2016 (20th resolution), Ingenico Group has purchased
1,500,000 call options exercisable at any time until maturity (American call
options) referring to 1,503,000 shares( (1)).

The acquisition of the call options is aimed at partially hedging Ingenico
Group's obligation of delivery of own shares, in connection with the potential
conversion of the "OCEANE" (bonds convertible or exchangeable for new or
existing shares) maturing on 26 June 2022. The call options account for 51.6% of
the 2,904,443 outstanding OCEANE and will enable to reduce by approximately 1.5
million shares( (1)) the potential dilution linked to the OCEANE.

Subject to market conditions, Ingenico Group could conclude further similar
transactions.


+------------------------------------------------------------------------------+
|Issuer: Ingenico Group |
+------------------------------------------------------------------------------+
|Issuer ID Code: 969500C1KK5OLNWK1S69 |
+------------------------------------------------------------------------------+
|Transaction Date: 28/10/2016 |
+------------------------------------------------------------------------------+
|Underlying financial instrument ID Code ISIN FR0000125346 |
|Code: |
+------------------------------------------------------------------------------+

|Buy / Sell: Buy |
+------------------------------------------------------------------------------+
|Option / Forward: American call options |
+------------------------------------------------------------------------------+
|Number of options/shares: 1,500,000 options i.e. 1,503,000 shares|
+------------------------------------------------------------------------------+
|Expiry of exercice: 23/06/2022 |
+------------------------------------------------------------------------------+
|Market: Over The Counter |
+------------------------------------------------------------------------------+
|Objective: Hedging of 2022 OCEANE |
+------------------------------------------------------------------------------+
(1) Subject to further parity adjustments


About Ingenico Group

Ingenico Group (Euronext: FR0000125346 - ING) is the global leader in seamless
payment, providing smart, trusted and secure solutions to empower commerce
across all channels, in-store, online and mobile. With the world's largest
payment acceptance network, we deliver secure payment solutions with a local,
national and international scope. We are the trusted world-class partner for
financial institutions and retailers, from small merchants to several of the
world's best known global brands. Our solutions enable merchants to simplify
payment and deliver their brand promise.
Learn more at www.ingenico.com       twitter.com/ingenico


Contacts / Ingenico Group

Investors Finances
Stéphanie Constand Anne Gobert
VP Investor Relations VP Group Treasurer
stephanie.constand(at)ingenico.com   anne.gobert(at)ingenico.com
(T) / 01 58 01 85 68 (T) / 01 58 01 87 11

Investors Communication
Caroline Alamy Coba Taillefer
Investor Relations Manager External Communication Manager
caroline.alamy(at)ingenico.com coba.taillefer(at)ingenico.com
(T) / 01 58 01 85 09 (T) / 01 58 01 89 62




PR_Disclosure_own_shares_transactions_11716:
http://hugin.info/143483/R/2055042/769466.pdf



This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: INGENICO via GlobeNewswire

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Bereitgestellt von Benutzer: hugin
Datum: 07.11.2016 - 23:33 Uhr
Sprache: Deutsch
News-ID 505471
Anzahl Zeichen: 5158

contact information:
Town:

Paris

Kategorie:

Business News

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