OFFER FOR THE SHARES IN GLOBEOP FINANCIAL SERVICES S.A. BY SS&C TECHNOLOGIES HOLDINGS EUROPE S.A.R.L, AN INDIRECT WHOLLY OWNED SUBSIDIARY OF SS&C TECHNOLOGIES HOLDINGS, INC.
Access to this section of the website may be restricted under securities laws in certain jurisdictions. This notice requires you to confirm certain matters (including that you are not resident in such a jurisdiction), before you may obtain access to the information on this section of the website. These materials are not directed at or accessible by persons resident in any jurisdiction where to do so would constitute a violation of the relevant laws of that jurisdiction.
IMPORTANT INFORMATION
This area of the website (the "Micro Site") contains announcements, documents and information (together the "Information") published by SS&C Technologies Holdings Europe S.a.r.l ("SS&C S.a.r.l") or SS&C Technologies Holdings, Inc. (together with SS&C S.a.r.l, "SS&C") relating to the Offer by SS&C S.a.r.l for the entire issued share capital of GlobeOp Financial Services S.A. ("GlobeOp") (the "Offer"). The Information is made available in good faith and for information purposes only and is subject to the terms and conditions set out below.
The Information has been made available in order to comply with Rule 30.4 of the UK Takeover Code. The Information disclosed may not be the same as that which would have been prepared in accordance with the laws outside the United Kingdom. The Information is not intended to, and does not, constitute or form any part of an offer to sell or an invitation or the solicitation of an offer to purchase, otherwise acquire, subscribe for, sell or otherwise dispose of, any securities, or the solicitation of a vote or approval in any jurisdiction, pursuant to the Information or otherwise.
The full terms and conditions of the Offer will be set out in the formal Offer Document. The Offer will be made solely by the Offer Document and, in the case of GlobeOp Shareholders holding GlobeOp Shares in certificated form, the Form of Acceptance, which when issued will contain the full terms and conditions of the Offer, including details of how the Offer may be accepted by GlobeOp Shareholders. The Offer cannot be validly accepted by holders of GlobeOp Shares or any other person through means of downloading a copy of the Offer Document and Form of Acceptance from the Micro Site.
Access to the Micro Site
SS&C reserves the right to amend or update this notice at any time and you should, therefore, read it in full each time you visit the Micro Site. In addition, the contents of the Micro Site may be amended at any time in whole or in part at the sole discretion of SS&C.
Overseas Persons
As a consequence of legal restrictions, the release, publication or distribution of the Information in certain jurisdictions or to certain persons may be restricted or unlawful. All persons resident or located outside the United Kingdom or the United States who wish to view the Micro Site must inform themselves of, and observe, any legal or regulatory requirements applicable in their jurisdiction.
If you are resident or located in a country that renders the accessing of the Micro Site or parts thereof illegal, whether or not subject to making certain notifications or taking other action, you should not view the Micro Site. Unless otherwise determined by SS&C and permitted by applicable law and regulation, it is not intended that the Information be accessible by persons resident or located in any jurisdiction where to do so would constitute a violation of the relevant laws of such jurisdiction.
It is your responsibility to satisfy yourself as to the full observance of any relevant laws and regulatory requirements. If you are in any doubt, you should not continue to seek to access the Micro Site.
The Information may not be downloaded by any person either in whole or in part where to do so would or may constitute a violation of the relevant laws of such jurisdiction, or subject any person connected with the Offer to any registration or licensing requirement in that jurisdiction.
The Information does not constitute an offer to sell or an invitation or solicitation of any offer to purchase or subscribe for any securities in any jurisdiction in which such offer or solicitation is unlawful.
Notice to U.S. Investors
GlobeOp is a company organized under the laws of Luxembourg. The Offer is made to all shareholders of GlobeOp and is made solely pursuant to English law, the City Code and Luxembourg law and,, in the United States in compliance with the applicable provisions of Section 14(e) and Regulation 14E under the US Exchange Act of 1934, as amended (the "Exchange Act") and otherwise in accordance with the requirements of the Takeover Code. Accordingly, the Offer will be subject to disclosure and other procedural requirements, including with respect to withdrawal rights, offer timetable, settlement procedures and timing of payments that are different from those applicable under US domestic tender offer procedures and law. The Offer is not made or intended to be made pursuant to the provisions of any other law.
Notice to U.S. Investors
GlobeOp is a company organized under the laws of Luxembourg. The Offer is made to all shareholders of GlobeOp and is made solely pursuant to English law, the City Code and Luxembourg law and,, in the United States in compliance with the applicable provisions of Section 14(e) and Regulation 14E under the US Exchange Act of 1934, as amended (the "Exchange Act") and otherwise in accordance with the requirements of the Takeover Code. Accordingly, the Offer will be subject to disclosure and other procedural requirements, including with respect to withdrawal rights, offer timetable, settlement procedures and timing of payments that are different from those applicable under US domestic tender offer procedures and law. The Offer is not made or intended to be made pursuant to the provisions of any other law.
Forward looking statements
The Information may contain certain "forward looking statements" concerning the SS&C group of companies. Generally, the words "will", "may", "should", "continue", "believes", "expects", "intends", "anticipates" or similar expressions identify forward looking statements. The forward looking statements involve risks and uncertainties that could cause actual results to differ materially from those suggested by them. Many of these risks and uncertainties relate to factors that are beyond the companies' abilities to control or estimate precisely, such as future market conditions and the behaviours of other market participants, and therefore undue reliance should not be placed on such statements which speak only as at the date of the relevant document. SS&C assumes no obligation to, and does not intend to, update any forward looking statements, except as required pursuant to applicable law.
No statement in this Micro Site is intended to constitute a profit forecast for any period and no statement should be interpreted to mean that earnings or earnings per share will necessarily be greater or lesser than those for the relevant preceding financial periods for SS&C as appropriate.
Responsibility
In relation to the Information, the only responsibility accepted by the directors of SS&C (the "Directors") is for the correctness and fairness of its reproduction or presentation unless the responsibility statement in any relevant document expressly provides otherwise.
The Directors are responsible in the terms set out above solely for the Information and not for any other information on the website which you may visit on leaving the Micro Site.
None of the Directors, SS&C and its affiliated companies have reviewed and none of them is responsible for, or accepts any liability in respect of, any information on any other website that may be linked to this website by a third party.
The Information speaks only at the specified date of the relevant document and SS&C has, and accepts, no responsibility or duty to update such documents (other than to the extent such duty arises as a matter of law).
THE DOCUMENTS MAY NOT BE DOWNLOADED EITHER IN WHOLE OR IN PART BY ANY PERSON IN ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION.
The Information is not directed at or accessible by persons resident in any jurisdiction where to do so would constitute a violation of the relevant laws of such jurisdiction.
If you are resident or located in any jurisdiction into which distribution of the Information would constitute a violation of the relevant laws of such jurisdiction, you must click on the relevant box below and exit the Micro Site. You may only access the Micro Site if you can provide the following confirmations:
I certify that I am not (nor do I act on behalf of someone who is) resident in any country that renders the accessing of the Micro Site or parts thereof illegal;
SS&C is lawfully entitled to make the Information available to me under all applicable laws;
I certify that I will not print, download, or otherwise seek to copy, forward, transfer or distribute the Information to any other person at any time;
I represent and warrant to SS&C that I intend to access the Micro Site for information purposes only; and
I have read and understood this notice, I understand that it may affect my rights or responsibilities and I agree to be bound by its terms.
If, having read this notice in full, you are not permitted to view the information on this Micro Site or you are in any doubt as to whether you are permitted to view the information, or you do not want to accept the terms of this notice, please exit this Micro Site by clicking on the "Decline" link below.
OFFER FOR THE SHARES IN GLOBEOP FINANCIAL SERVICES S.A. BY SS&C TECHNOLOGIES HOLDINGS EUROPE S.A.R.L, AN INDIRECT WHOLLY OWNED SUBSIDIARY OF SS&C TECHNOLOGIES HOLDINGS, INC.
Access to this section of the website may be restricted under securities laws in certain jurisdictions. This notice requires you to confirm certain matters (including that you are not resident in such a jurisdiction), before you may obtain access to the information on this section of the website. These materials are not directed at or accessible by persons resident in any jurisdiction where to do so would constitute a violation of the relevant laws of that jurisdiction.
IMPORTANT INFORMATION
This area of the website (the "Micro Site") contains announcements, documents and information (together the "Information") published by SS&C Technologies Holdings Europe S.a.r.l ("SS&C S.a.r.l") or SS&C Technologies Holdings, Inc. (together with SS&C S.a.r.l, "SS&C") relating to the Offer by SS&C S.a.r.l for the entire issued share capital of GlobeOp Financial Services S.A. ("GlobeOp") (the "Offer"). The Information is made available in good faith and for information purposes only and is subject to the terms and conditions set out below.
The Information has been made available in order to comply with Rule 30.4 of the UK Takeover Code. The Information disclosed may not be the same as that which would have been prepared in accordance with the laws outside the United Kingdom. The Information is not intended to, and does not, constitute or form any part of an offer to sell or an invitation or the solicitation of an offer to purchase, otherwise acquire, subscribe for, sell or otherwise dispose of, any securities, or the solicitation of a vote or approval in any jurisdiction, pursuant to the Information or otherwise.
The full terms and conditions of the Offer will be set out in the formal Offer Document. The Offer will be made solely by the Offer Document and, in the case of GlobeOp Shareholders holding GlobeOp Shares in certificated form, the Form of Acceptance, which when issued will contain the full terms and conditions of the Offer, including details of how the Offer may be accepted by GlobeOp Shareholders. The Offer cannot be validly accepted by holders of GlobeOp Shares or any other person through means of downloading a copy of the Offer Document and Form of Acceptance from the Micro Site.
Access to the Micro Site
SS&C reserves the right to amend or update this notice at any time and you should, therefore, read it in full each time you visit the Micro Site. In addition, the contents of the Micro Site may be amended at any time in whole or in part at the sole discretion of SS&C.
Overseas Persons
As a consequence of legal restrictions, the release, publication or distribution of the Information in certain jurisdictions or to certain persons may be restricted or unlawful. All persons resident or located outside the United Kingdom who wish to view the Micro Site must inform themselves of, and observe, any legal or regulatory requirements applicable in their jurisdiction.
If you are resident or located in a country that renders the accessing of the Micro Site or parts thereof illegal, whether or not subject to making certain notifications or taking other action, you should not view the Micro Site. Unless otherwise determined by SS&C and permitted by applicable law and regulation, it is not intended that the Information be accessible by persons resident or located in any jurisdiction where to do so would constitute a violation of the relevant laws of such jurisdiction.
It is your responsibility to satisfy yourself as to the full observance of any relevant laws and regulatory requirements. If you are in any doubt, you should not continue to seek to access the Micro Site.
The Information may not be downloaded by any person either in whole or in part where to do so would or may constitute a violation of the relevant laws of such jurisdiction, or subject any person connected with the Offer to any registration or licensing requirement in that jurisdiction.
The Information does not constitute an offer to sell or an invitation or solicitation of any offer to purchase or subscribe for any securities in any jurisdiction in which such offer or solicitation is unlawful.
Forward looking statements
The Information may contain certain "forward looking statements" concerning the SS&C group of companies. Generally, the words "will", "may", "should", "continue", "believes", "expects", "intends", "anticipates" or similar expressions identify forward looking statements. The forward looking statements involve risks and uncertainties that could cause actual results to differ materially from those suggested by them. Many of these risks and uncertainties relate to factors that are beyond the companies' abilities to control or estimate precisely, such as future market conditions and the behaviours of other market participants, and therefore undue reliance should not be placed on such statements which speak only as at the date of the relevant document. SS&C assumes no obligation to, and does not intend to, update any forward looking statements, except as required pursuant to applicable law.
No statement in this Micro Site is intended to constitute a profit forecast for any period and no statement should be interpreted to mean that earnings or earnings per share will necessarily be greater or lesser than those for the relevant preceding financial periods for SS&C as appropriate.
Responsibility
In relation to the Information, the only responsibility accepted by the directors of SS&C (the "Directors") is for the correctness and fairness of its reproduction or presentation unless the responsibility statement in any relevant document expressly provides otherwise.
The Directors are responsible in the terms set out above solely for the Information and not for any other information on the website which you may visit on leaving the Micro Site.
None of the Directors, SS&C and its affiliated companies have reviewed and none of them is responsible for, or accepts any liability in respect of, any information on any other website that may be linked to this website by a third party.
The Information speaks only at the specified date of the relevant document and SS&C has, and accepts, no responsibility or duty to update such documents (other than to the extent such duty arises as a matter of law).
THE DOCUMENTS MAY NOT BE DOWNLOADED EITHER IN WHOLE OR IN PART BY ANY PERSON IN ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION.
The Information is not directed at or accessible by persons resident in any jurisdiction where to do so would constitute a violation of the relevant laws of such jurisdiction.
If you are resident or located in any jurisdiction into which distribution of the Information would constitute a violation of the relevant laws of such jurisdiction, you must click on the relevant box below and exit the Micro Site. You may only access the Micro Site if you can provide the following confirmations:
I certify that I am not (nor do I act on behalf of someone who is) resident in any country that renders the accessing of the Micro Site or parts thereof illegal;
SS&C is lawfully entitled to make the Information available to me under all applicable laws;
I certify that I will not print, download, or otherwise seek to copy, forward, transfer or distribute the Information to any other person at any time;
I represent and warrant to SS&C that I intend to access the Micro Site for information purposes only; and
I have read and understood this notice, I understand that it may affect my rights or responsibilities and I agree to be bound by its terms.
If, having read this notice in full, you are not permitted to view the information on this Micro Site or you are in any doubt as to whether you are permitted to view the information, or you do not want to accept the terms of this notice, please exit this Micro Site by clicking on the "Decline" link below.
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