Citi Investment Banking Pitch Book slide image

Citi Investment Banking Pitch Book

Selected 13E-3 Precedent Transactions All Industries excl. Energy(¹) Ann. Date Acquiror 5/25/2022 Axar Capital Management LP 8/30/2021 Geneve Holdings Inc 7/2/2021 Banco Santander, S.A. 11/12/2020 Sumitovant Biopharma Ltd 9/4/2020 Farm Bureau Property & Casualty 8/31/2020 konis Pharmaceuticals 8/19/2020 Dufry AG 11/27/2019 KYOCERA Corp 4/23/2019 Sonic Financial Corp 3/4/2019 BBX Capital Corp 11/16/2018 Employers Mutual Casualty Co 11/9/2018 NASCAR Media Group LLC 6/19/2018 Roche Holding AG 1/9/2018 Michael Karfunkel Family 2005 Trust 3/9/2016 Hallmark Cards Inc 3/7/2016 American Financial Group Inc 2/29/2016 Icahn Enterprises LP 1/15/2016 Existing Management 2/5/2014 Great American Insurance Group 2/19/2013 Chiesi Farmaceutici SpA 12/13/2012 Sprint Nextel Corp 11/28/2012 Danfoss A/S 11/14/2011 BFC Financial Corp 11/1/2010 CNA Financial Corporation 8/26/2010 Berkshire Hathaway Inc 12/22/2009 Danfoss Acquisition Inc. 9/9/2009 Tilman J. Fertitta 1/18/2005 Liberty Media 3/18/2002 Network Associates Inc. 8/30/2000 AXA SA 75th Percentile Average Median 25th Percentile For informational purposes: Pending ABP Trust 15 Target StoneMor Inc Independence Holding Co Santander Consumer USA Holdings Inc Urovant Sciences Ltd FBL Financial Group Inc Akcea Therapeutics Inc Hudson Ltd AVX Corp (1) Speedway Motorsports Inc Bluegreen Vacations Corp EMC Insurance Group Inc International Speedway Corp Foundation Medicine Inc Amtrust Financial Services Inc Crown Media Holdings Inc National Interstate Corp Federal-Mogul Holdings Corporation Synutra International Inc National Interstate Corporation Cornerstone Therapeutics Inc Clearwire Corp Sauer-Danfoss Inc Bluegreen Corp CNA Surety Corporation Wesco Financial Corp. Sauer-Danfoss Inc. Landry's Restaurants Inc. UnitedGlobalCom Inc. McAfee.com Corp. AXA Financial Inc. AlerisLife Inc. Consideration % Cash 100% 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 20 52 65 100% ALR Unaffacted Share Price $0.81 % Stock AlerisLife Implied Equity Value Per Share Source: Deal Point Data, FactSet and public filings as of 02/02/2023. Note: Selected announced transactions from January 1, 2000, to August 5, 2022, where acquiror with > 50% existing ownership stake in a U.S. public company target acquired the remaining stake it did not already own in the target company. Excludes transactions with 100% cash consideration announced prior to January 1, 2010, Metrics other than unaffected premium shown for informational purposes. Excludes transactions where target company operates in energy, metals & mining or chemicals industry. 80 48 35 Existing Deal Value Own. (%) (Smm) 72% 63 80 72 61 76 57 72 72 90 54 84 57 51 90 51 82 64 52 58 50 76 54 62 80 76 55 53 75 60 39%(3) $428 313 2,512 169 587 445 303 1,031 900 115 356 1,167 2,261 1,447 176 312 305 128 290 112 3,330 693 157 478 545 156 178 3,618 230 11,189 $68 Price Per Share Initial Final $3.50 57.00 41.50 16.25 61.00 18.15 7.70 $3.50 50.00 39.00 16.25 47.00 15.50 6.25 19.50 18.00 16.00 30.00 42.00 133.00 12.25 5.05 30.00 7.00 5.91 28.00 6.55 2.60 49.00 5.70 22.00 353.00 10.10 13.00 9.34 7.43 49.44 $0.95 21.75 19.75 16.00 36.00 45.00 137.00 14.75 5.05 32.50 10.00 6.05 30.00 9.50 5.00 58.50 10.00 26.55 390.54 14.00 24.50 9.45 15.43 54.63 $1.31 Premium(2) Unaffected 1-Day 1-Month Premium to Unaffacted Share Price Low(4) 8.2% High (4) 43.9% 54% 14 14 96 25 (1) 50 45 42 2 15 15 0 45 (1) 10 38 25 3 39 58 11 390 15 8 21 120 13 (21) 4 44% 38 15 8 62% 52% 36 14 105 64 59 46 45 44 19 50 14 29 45 2 44 101 58 35 73 82 49 381 38 20 53 126 11 (1) 5 59% 57 45 22 64% 40% 27 7 81 77 67 89 34 16 50 22 69 46 18 40 110 25 30 70 125 49 403 47 14 54 158 24 (5) 43 70% 62 44 25 138% 1 2 4 2 3 2 2 5 3 3 3 5 1 1 3 5 4 3 1 1 8 3 6 2 43 3 1 Price Increases Total (%) Avg. (%) 14 6 30 17 23 12 10 20 7 3 8 20 0 8 43 2 7 45 92 19 75 21 11 39 88 1 108 10 28% 24 13 7 38% Implied Equity Value Per Share Low High $1.17 $0.88 Based on final price and target company stock price one-day and one-month prior to unaffected date. Includes shares held by DHC subject to the terms of a separate agreement between DHC and ABP (see "Certain Closing Conditions on slide 5). Premium to unaffected share price range based on 25th to 75th percentile of selected precedent transactions. 14 6 15 4 12 4 5 - 10 1 1 7 392 7 15 18 5 25 5 11 39 11 0 18 5 13% 9 7 4 9% cíti
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