Tender Offer - MEG ENERGY CORP

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Form Type: 425

Filing Date: 2025-06-02

Corporate Action: Tender-offer

Type: New

Accession Number: 000110465925055024

Filing Summary: Strathcona Resources Ltd. has filed a tender offer to purchase all outstanding common shares of MEG Energy Corp. not already owned by Strathcona or its affiliates. The expiry time for shareholders to tender their shares is set for September 15, 2025, at 5:00 p.m. (Mountain Time). Beneficial shareholders must contact their brokers to provide tender instructions, while registered shareholders need to complete a Letter of Transmittal and deposit it along with their share certificates or DRS advices with Odyssey Trust Company. Strathcona has filed relevant materials with the SEC, including a registration statement on Form F-10, detailing the offer process and requirements. Shareholders are advised to read the registration statement and accompanying documentation as they contain essential information regarding the offer. This communication serves as informational and is not an offer to sell or buy any securities.

Additional details:

Shareholder Type: beneficial


Expiration Time: 2025-09-15T17:00:00Z


Depository Name: Odyssey Trust Company


Information Agent: Laurel Hill Advisory Group


Form Type: 425

Filing Date: 2025-05-30

Corporate Action: Tender-offer

Type: New

Accession Number: 000110465925054514

Filing Summary: Strathcona Resources Ltd. is initiating a tender offer to purchase all outstanding common shares of MEG Energy Corp. The offer consists of 0.62 common shares of Strathcona Resources and $4.10 in cash for each common share of MEG. This offer, valued at $23.27 per share, represents a premium of approximately 9.3%, based on MEG's closing share price on May 15, 2025. The offer is subject to conditions, including the deposit of more than 50% of outstanding common shares by shareholders and the necessary regulatory approvals. The offer period is until September 15, 2025, unless extended by the Offeror. Shareholders can accept the offer by submitting a completed Letter of Transmittal and their share certificates to the designated depositary. The offer documents will be filed with the Canadian securities authorities and available on SEDAR+. All amounts are in Canadian dollars, and the offer is not valid in jurisdictions where it would not comply with local laws.

Additional details:

Subject Company: MEG Energy Corp


Offeror: Strathcona Resources Ltd


Consideration Per Share: 0.62 of a common share and $4.10 in cash


Offer Open Until: 2025-09-15T17:00:00-06:00


Offer Value Per Share: $23.27


Premium Percentage: 9.3


Conditions Of Offer: Subject to several conditions including the deposit of shares representing more than 50% of outstanding Common Shares and necessary regulatory approvals


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