Elliott Completes Acquisition of Barnes & Noble
August 07 2019 - 7:15AM
Business Wire
Barnes & Noble, Inc. (NYSE: BKS, “Barnes & Noble”)
announced today the successful closing of its acquisition by funds
advised by Elliott Advisors (UK) Limited (“Elliott” or the
“Offeror”).
Elliott’s acquisition of Barnes & Noble, the largest retail
bookseller in the United States, follows its June 2018 acquisition
of Waterstones, the largest retail bookseller in the United
Kingdom. Barnes & Noble serves 627 different communities across
all 50 states, where it remains the #1 bookseller in the United
States. Elliott seeks to build upon this strong foundation as it
addresses the significant challenges facing the bricks and mortar
book retail space in the United States, applying a model that
successfully turned around Waterstones over the past decade.
Elliott will own both Barnes & Noble and Waterstones and, while
each bookseller will operate independently, James Daunt will serve
as CEO of both companies and relocate from London to New York.
James Daunt, CEO of Barnes & Noble said, “This is a very
good day for bookselling. Barnes & Noble is the greatest of all
bookstore names and will now benefit from the support of an owner
committed to physical bookselling. With investment and
concentration on the core principles of good bookselling, the
prospects for this extraordinary company are bright. I look forward
very much to working with the booksellers at Barnes & Noble,
being already indebted to Len Riggio for his wisdom and grateful
for the welcome and professionalism of the executive team during
the acquisition process.”
Paul Best, Portfolio Manager and Head of European Private Equity
at Elliott, added, “Our investment in Barnes & Noble, following
our acquisition of Waterstones just over a year ago, demonstrates
our commitment to bookselling and to real bookstores. Barnes &
Noble has an extraordinary heritage, one that we want to protect
and grow. We look forward to working with James Daunt and the
Barnes & Noble management team in this exciting endeavor.”
The tender offer expired at 5:00 p.m., Eastern Time, on August
6, 2019. A total of 60,370,427 shares of common stock of Barnes
& Noble, representing approximately 82.15% of the outstanding
Barnes & Noble shares, were validly tendered into and not
validly withdrawn from the tender offer. As of such expiration, all
conditions to the tender offer have been satisfied. As a result,
all such Barnes & Noble shares have been irrevocably accepted
by the Offeror for payment, which will be made on August 7,
2019.
Concurrently with the payment for the tendered shares on August
7, 2019, the Offeror merged with and into Barnes & Noble. As a
result of the tender offer and the merger, Barnes & Noble
became a privately held, indirect wholly-owned subsidiary of
Elliott and Barnes & Noble’s common stock will cease trading on
the New York Stock Exchange.
Advisors
Evercore acted as financial advisor and Baker Botts L.L.P. acted
as legal advisor to the Special Committee of Barnes & Noble and
Guggenheim Securities LLC acted as financial advisor and Paul,
Weiss, Rifkind, Wharton & Garrison LLP acted as legal advisor
to the Board of Directors of Barnes & Noble. Credit Suisse
Securities L.L.C. acted as financial advisor and Debevoise &
Plimpton LLP acted as legal advisor to Elliott.
About Elliott
Elliott Management Corporation manages two multi-strategy
investment funds which combined have approximately $38.2 billion of
assets under management. Its flagship fund, Elliott Associates,
L.P., was founded in 1977, making it one of the oldest funds of its
kind under continuous management. The Elliott funds’ investors
include pension plans, sovereign wealth funds, endowments,
foundations, funds-of-funds, and employees of the firm. Elliott
Advisors (UK) Limited is an affiliate of Elliott Management
Corporation.
About Barnes & Noble, Inc.
Barnes & Noble, Inc. is the largest retail bookseller in the
United States, and a leading retailer of content, digital media and
educational products. The Company operates 627 Barnes & Noble
bookstores in 50 states, as well as the Nook Digital business and
one of the Web’s premier e-commerce sites, BN.com (www.bn.com).
General information on Barnes & Noble, Inc. can be obtained by
visiting the Company's corporate website at
www.barnesandnobleinc.com.
About Waterstones
Waterstones is the UK and Ireland’s leading high street
bookseller with 293 bookshops, including Foyles, Hatchards, Hodges
Figgis and branches in Ireland, Brussels and Amsterdam. It is the
only national specialist book retailer of scale in the UK, and
operates also through the e-commerce site, Waterstones.com.
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Barnes & Noble Media
Mary Ellen Keating Senior Vice President Corporate Communications
Barnes & Noble, Inc. +1 (212) 633-3323 mkeating@bn.com
Investors Andy Milevoj Vice President Corporate Finance and
Investor Relations Barnes & Noble, Inc. +1 (212) 633-3489
amilevoj@bn.com Elliott London Sarah Rajani CFA Elliott
Advisors (UK) Limited +44 (0) 20 3009 1475
srajani@elliottadvisors.co.uk New York Stephen Spruiell Elliott
Management Corporation +1 (212) 478 2017
sspruiell@elliottmgmt.com
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