Transaction Valuation(1) | Amount of Filing Fee(2) | ||||
$300,000,000 | $21,390 | ||||
(1) | Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase for not more than $300,000,000 an aggregate of up to 12,500,000 common shares of Validus Holdings, Ltd. at a purchase price of not more than $27.50 and not less than $24.00 per share in cash. | |
(2) | The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, equals $71.30 per $1,000,000 of the value of the transaction. | |
þ | Check the box if any part of the fee is offset as provided by Rule 0-11(a)(2) and identify the filing with which the offsetting fee was previously paid. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing. |
Amount Previously Paid: |
$21,390 | |
Form or Registration No.: |
Schedule TO | |
Filing Party: |
Validus Holdings, Ltd. | |
Date Filed: |
May 10, 2010 |
o | Check the box if filing relates solely to preliminary communications made before the commencement of a tender offer. |
o | third-party tender offer subject to Rule 14d-1. | |
þ | issuer tender offer subject to Rule 13e-4. | |
o | going-private transaction subject to Rule 13e-3. | |
o | amendment to Schedule 13D under Rule 13d-2. |
Item 11. Additional Information | ||||||||
Item 12. Exhibits | ||||||||
SIGNATURE | ||||||||
EXHIBIT INDEX | ||||||||
EX-99.A.5.C |
Exhibit No. | Description | |
(a)(5)(C)
|
Press release announcing final results of the Tender Offer, dated June 14, 2010. |
VALIDUS HOLDINGS, LTD. |
||||
By: | /s/ Joseph E. (Jeff) Consolino | |||
Name: | Joseph E. (Jeff) Consolino | |||
Title: | Executive Vice President and Chief Financial Officer |
|||
Exhibit No. | Description | |
(a)(1)(A)
|
Offer to Purchase, dated May 10, 2010.* | |
(a)(1)(B)
|
Letter of Transmittal.* | |
(a)(1)(C)
|
Notice of Guaranteed Delivery.* | |
(a)(1)(D)
|
Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees, dated May 10, 2010.* | |
(a)(1)(E)
|
Letter to Clients for use by Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees, dated May 10, 2010.* | |
(a)(1)(F)
|
Summary Advertisement, dated May 10, 2010.* | |
(a)(2)
|
None. | |
(a)(3)
|
Not applicable. | |
(a)(4)
|
Not applicable. | |
(a)(5)(A)
|
Press release announcing the Tender Offer, dated May 6, 2010 (incorporated by reference from the Companys Form 8-K filed with the SEC on May 7, 2010). | |
(a)(5)(B)
|
Press release announcing preliminary results of the Tender Offer, dated June 9, 2010. ** | |
(a)(5)(C)
|
Press release announcing final results of the Tender Offer, dated June 14, 2010. | |
(b)
|
None. | |
(d)(1)
|
Shareholders Agreement dated as of December 12, 2005 among Validus Holdings, Ltd. and the Shareholders Named Therein (incorporated by reference from Form S-1, SEC File No. 333-139989). | |
(d)(2)
|
Validus Holdings, Ltd. 2005 Amended & Restated Long-Term Incentive Plan (incorporated by reference from Form S-1, SEC File No. 333-139989). | |
(d)(3)
|
Form of Pre-IPO Restricted Share Agreement for Executive Officers (incorporated by reference from Form S-1, SEC File No. 333-139989). | |
(d)(4)
|
Form of Post-IPO Restricted Share Agreement for Executive Officers (bonus shares) (incorporated by reference from the Companys Annual Report on Form 10-K for the year ended December 31, 2007, filed with the SEC on March 6, 2008). | |
(d)(5)
|
Form of Post-IPO Restricted Share Agreement for Executive Officers (LTIP grant) (incorporated by reference from the Companys Annual Report on Form 10-K for the year ended December 31, 2007, filed with the SEC on March 6, 2008). | |
(d)(6)
|
Form of Restricted Share Agreement at Talbot Acquisition Date for Messrs. Atkin, Bonvarlet and Carpenter (incorporated by reference from the Companys Annual Report on Form 10-K for the year ended December 31, 2007, filed with the SEC on March 6, 2008). |
Exhibit No. | Description | |
(d)(7)
|
Amended and Restated Restricted Share Agreement between Validus Holdings, Ltd. and Edward J. Noonan (incorporated by reference from Form S-1, SEC File No. 333-139989). | |
(d)(8)
|
Amended and Restated Restricted Share Agreement between Validus Holdings, Ltd. and George P. Reeth (incorporated by reference from Form S-1, SEC File No. 333-139989). | |
(d)(9)
|
Stock Option Agreement between Validus Holdings, Ltd. and Edward J. Noonan (incorporated by reference from Form S-1, SEC File No. 333-139989). | |
(d)(10)
|
Stock Option Agreement between Validus Holdings, Ltd. and George P. Reeth (incorporated by reference from Form S-1, SEC File No. 333-139989). | |
(d)(11)
|
Form of Stock Option Agreement for Executive Officers prior to 2008 (incorporated by reference from Form S-1, SEC File No. 333-139989). | |
(d)(12)
|
Form of Stock Option Agreement for Executive Officers commencing in 2008 (incorporated by reference from the Companys Annual Report on Form 10-K for the year ended December 31, 2007, filed with the SEC on March 6, 2008). | |
(g)
|
None. | |
(h)
|
None. |
* | Previously filed with the Schedule TO on May 10, 2010. | |
** | Previously filed with Amendment No. 2 to the Schedule TO on June 9, 2010. |