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Dufry to raise 3.6 billion euros via rights issue and debt for WDF bid

Published 30/03/2015, 08:11
© Reuters. The logo of Swiss Dufry is seen at its headquarters in Basel
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ZURICH (Reuters) - Swiss travel retailer Dufry (S:DUFN) plans to raise around 3.6 billion euros (3 billion pounds) through a mixture of debt and equity for its planned takeover of Italy's World Duty Free (MI:WDF).

The deal will cement Dufry's position as the world's leading travel retailer, creating a combined group with a market share of 25 percent and projected annual sales of $9 billion (6 billion pounds).

To finance the purchase, Basel-based Dufry expects to raise at least 2.1 billion euros through a rights issue of new stock and up to 1.5 billion via long-term debt instruments, the Swiss company said in a statement on Monday.

Qatar Investment Authority, Government of Singapore Investment Corp (GIC) and investment firm Temasek Holdings have each committed to buying up to 450 million Swiss francs ($468 million) worth of shares.

Dufry expects to detail the exact terms of the rights issue before a general shareholder meeting, to be held by May 15, to approve the equity financing.

Total retail spending at airports around the world is expected to almost double to $59 billion in 2019 from $36.8 billion in 2014, analysts predict, driven by rapid growth in Asia, where more than 350 new airports are set to be built in the next eight years.

Edizione, the holding company owned by the Benetton family that controls World Duty Free (WDF), agreed to sell its 50.1 percent stake to Dufry for 10.25 euros per share, valuing the group at just under 3.6 billion euros including debt, which stood at 970 million euros, Edizione said on Saturday.

After purchasing the stake, Dufry said it would make a mandatory bid for the remaining shares.

© Reuters. The logo of Swiss Dufry is seen at its headquarters in Basel

Dufry bought Nuance Group for $1.7 billion last year.

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