2/26/2026

Ancora Holdings Pushes Warner to Walk Away From Netflix Deal

Wall Street Journal (02/26/26) Thomas, Lauren

Ancora Holdings has built a roughly $200 million stake in Warner Bros. Discovery (WBD) and is planning to oppose Warner’s deal to sell its movie and television studios and HBO Max streaming service to Netflix (NFLX), according to people familiar with the matter. Ancora, which could announce its position as soon as Wednesday, believes that Warner failed to adequately engage with David Ellison’s Paramount Skydance (PSKY) after it made a rival all-cash offer for the entire business, including its cable-network group, at $30 a share, the people said. The arrival of an activist, even with a small stake in the company, will add yet another dose of uncertainty and drama to an already drawn-out fight for the Hollywood studio. Netflix has signed a $72 billion deal, but Paramount, which is bidding nearly $78 billion for the whole company, has gone straight to shareholders and threatened to wage a board fight at the same time. Ancora, a roughly $11 billion fund that has a history of lobbying in the middle of deals, emailed Warner Chief Executive Officer David Zaslav on Tuesday to say that it is considering launching its own proxy fight if Warner’s board doesn’t negotiate the best deal for shareholders with Paramount, the people added. Warner has a market value of roughly $69 billion as of Tuesday, making Ancora’s stake in the company less than 1%. But Ancora plans to continue buying Warner shares, the people familiar with the matter added, and, even with a small stake, it adds a voice that could help rally other investors around opposing the Netflix transaction. Many shareholders remain on the fence over which deal is better and are anticipating the offers could be revised further. A shareholder vote is expected next month. Netflix agreed in December to pay $27.75 a share in cash for Warner’s studios and HBO Max streaming service. That would leave investors also holding shares in Discovery Global, a new company housing Warner’s cable networks, which it plans to spin off later this year. Paramount’s hostile bid for all of Warner Discovery includes its cable-networks unit that includes CNN, TNT, Food Network, and other channels. Warner has consistently rebuffed Paramount’s offer, arguing Netflix’s deal has greater value, more secure financing and a cleaner path to regulatory approval. Paramount on Tuesday enhanced its hostile offer, including agreeing to pay the $2.8 billion termination fee Warner would owe Netflix should that deal collapse. Paramount also said it was adding a “ticking fee” of 25 cents a share, which it would pay to Warner shareholders for each quarter its deal hasn’t closed, starting in January 2027. If Ancora were to proceed with nominating director candidates, it would focus on replacing individuals with ties to Zaslav, the people familiar with the matter said. Ancora has privately questioned the Warner CEO about whether he favored the Netflix deal to obtain an executive role with the streaming company after the transaction closes, they added. Ancora has antitrust concerns about the Netflix deal it calls “uncertain and inferior.” And it questions the Discovery Global spinoff, which would put $17 billion in Warner debt on the company’s cable-TV networks, which have a declining number of viewers, according to a presentation from the investor seen by The Wall Street Journal. In that presentation, Ancora defends Paramount’s viability as a buyer, pointing to the record of Ellison and his father, the billionaire Oracle (NYSE: ORCL) co-founder Larry Ellison. It also said it expects Paramount to receive swift antitrust approval. Many investors and analysts still largely expect Paramount could increase its $30-a-share offer. Analysts at Raymond James said in a recent note to clients that “many WBD shareholders still expect PSKY has not made its best and final offer, and will raise its bid by ~$2-3 per share.” Cleveland-based Ancora has a history of pushing for deals, both publicly and behind the scenes. In 2024, it built a huge stake in Norfolk Southern (NYSE: NSC) and later won seats on the railroad operator’s board before the company agreed to be acquired by Union Pacific (NYSE: UNP) for almost $72 billion. It also recently privately pushed bubble-wrap maker Sealed Air to sell itself, before the business agreed to be bought by CD&R.

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2/12/2026

Toyota Extends Bid for Group Forklift Maker After Elliott's Opposition

Reuters (02/12/26) Leussink, Daniel

A Toyota Motor (7203.T) tender offer for Toyota Industries (6201.T) has been extended until March 2 after it appeared to fall short of the necessary shareholder votes in the face of staunch opposition from shareholder Elliott Investment. News of the extension boosted expectations that the offer price will be lifted again, and sent shares in the forklift manufacturer to a record high. The sweetened tender offer was due to close on Thursday but as of 1.00 p.m. (0400 GMT) - two and half hours before the deadline, over 99 million shares in Toyota Industries had been tendered, equivalent to 33.1% ownership, a filing showed. For the bid to be successful, 42.01% of shareholders classified as minority owners need to accept the offer. That excludes Toyota Motor's 24.66% stake. "I suspect that they will need to increase the offer price again," said Christopher Richter, auto analyst at CLSA. A successful buyout would see the automaker's chairman, Akio Toyoda, strengthen his grip on a key affiliate and by extension the broader Toyota group. Opposition from Elliott, which has built up a 7.1% stake in Toyota Industries to become its biggest minority shareholder, and others has made the deal a test case of governance for Japan's most storied company as well as Japan Inc as a whole. It comes amid a years-long push by the government and the Tokyo Stock Exchange for corporate reform that has been regarded as transformational, leading to an influx of foreign investment and boosting mergers and acquisitions. The bid, which is being led by Toyota Motor, group real estate arm Toyota Fudosan and Toyoda, was hiked by 15% last month to 18,800 yen per share, valuing the company at around $36 billion. Shares in Toyota Industries finished at 19,985 yen on Thursday, much higher than the 19,400 yen level it was at before the news of the extension and up 1.6% on the day. At one point, the stock hit a lifetime high of 20,010 yen. Elliott argues the company is worth 26,134 yen per share. Toyota has defended the offer, saying it reflects Toyota Industries' intrinsic value and represented a premium to historic market prices. Toyota Industries has said it took steps to ensure the bid was transparent, including consulting outside directors and independent firms, and received three fairness opinions. If shares equivalent to 42% ownership are tendered, then the bidders would have enough of a majority to squeeze out other minority shareholders and take the company private. One part of the controversy surrounding the deal is that the Toyota group has classified parts makers Denso (6902.T) and Aisin (7259.T) and trading company Toyota Tsusho (8015.T) - which own a combined 12.21% of Toyota Industries - as independent minority shareholders. That has drawn fire, with the Asian Corporate Governance Association advocacy group arguing that this lowers the true independent threshold for a potential squeeze-out. The association also noted apparent conflicts of interest such as Akio Toyoda serving as chairman of the board for both Toyota Motor and Toyota Fudosan.

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2/12/2026

MBK, Young Poong Propose Codifying Fiduciary Duty, Stock Split at Korea Zinc

Korea Times (02/12/26) Ji-hye, Jun

The alliance of MBK Partners and Young Poong (KRX: 000670), the largest shareholder of Korea Zinc (KRX: 010130), has officially submitted shareholder proposals calling for the codification of directors’ fiduciary duty to shareholders in the company’s articles of incorporation and for a stock split of its outstanding shares, the alliance said Thursday. The proposals are intended to restore shareholder value that the alliance claims has been undermined by flawed corporate governance. It added that the measures are aimed at reinstating proper checks and balances within the company by ensuring that both the board of directors and the shareholders’ meeting operate as intended. The alliance has been challenging Chairman Choi Yun-beom’s control of the company since launching a tender offer on Sept. 13, 2024. “To begin with, MBK Partners and Young Poong have called for the explicit inclusion of directors’ fiduciary duty to shareholders in Korea Zinc’s articles of incorporation,” an MBK official said. “The proposal carries considerable market significance, as it represents the first known case of a controlling shareholder formally submitting such a measure as an agenda item at a shareholders’ meeting.” The alliance said the move is designed to structurally prevent any future share issuances that could dilute shareholder value, referring to what it described as unlawful capital increases attempted under the current management. To enhance fairness at shareholders’ meetings, the alliance also proposed amending the articles so that the chair of the board, rather than the CEO, would preside over shareholders' meetings. In addition, the alliance proposed a 10-for-1 stock split that would lower the par value from 5,000 won ($3.50) to 500 won, saying the move would improve trading liquidity and broaden access for retail investors. The alliance also urged a revision of the company’s retirement compensation rules, noting that the current bylaw grants an honorary chairman the same maximum payout rate as the incumbent chairman. It argued that the provision should be rationalized to prevent potential outflows of corporate assets to Choi’s family. The alliance requested that Korea Zinc’s management clarify by Feb. 20 whether it will accept or reject each of the proposed agenda items. “This initiative is not about a dispute over management control,” the MBK official said. “Rather, it is a call to restore the fundamental standards and principles that all listed companies are required to uphold. We hope Korea Zinc will take this opportunity to improve governance and enhance shareholder value.”

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2/12/2026

Value-up Drive Amplifies Korea Shareholder Activism, Stocks React as Votes Loom

Chosun Biz (South Korea) (02/12/26) Jeong-eon, Kim

As South Korea pushes a value-up policy to resolve the "Korea discount" and even amends the Commercial Act, an environment is taking shape in which corporations must focus more on shareholder interests. In this climate, ahead of regular shareholder meetings in March, shareholder proposals from activist funds are arriving one after another. Experts say that regardless of whether the proposals pass, the exercise of shareholder rights itself will serve as a powerful catalyst for a revaluation of corporate value. Truston Asset Management sent a shareholder letter to KCC (KRX: 002380), calling for stronger shareholder return policies, including monetizing its equity stake in Samsung C&T (KRX: 028260) and retiring treasury shares. The value of KCC's equity stake in Samsung C&T is 4.9 trillion won (10.1%), exceeding KCC's own market capitalization of 4.1 trillion won. Truston pointed to inefficient asset allocation and emphasized that shareholder value could jump by up to 78% if the equity is monetized. Truston currently holds 1.87% (166,225 shares) of KCC's equity. Not only "shareholder letters" that publicly press corporations, but also "shareholder proposals" submitted as agenda items for shareholder meetings are active. Align Partners said DB Insurance's (KRX: 005830) stock price is undervalued due to opaque corporate governance, including rampant related-party internal transactions involving controlling shareholders, and submitted, in the form of a shareholder proposal, the reestablishment of a transaction monitoring body and the separate appointment of two outside directors belonging to the audit committee. Align Partners has been buying DB Insurance shares since January last year and now holds about 1.9% equity. Palliser Capital also proposed that LG Chem (KRX: 051910) sell its equity stake in LG Energy Solution to reduce the discount to net asset value (NAV), and change its capital allocation policy to buy back and retire treasury shares with the funds secured. Palliser Capital is said to be a long-term holder of more than 1% equity in LG Chem. As shareholder letters and proposals from funds follow in succession, expectations for boosting corporate value are being reflected and related stock prices are stirring. KCC rose 12% on the 11th, when the shareholder letter was sent, and DB Insurance climbed 11% from the 6th to the 11th after the shareholder proposal was disclosed. However, it should be noted that shareholder proposals do not immediately translate into passage of agenda items. Although funds that submitted shareholder proposals hold only 1–2% equity, ordinary resolutions at shareholder meetings require attendance by more than 25% of total issued shares and approval by a majority, while special resolutions require attendance by more than 33.3% and approval by at least two-thirds. Experts assess that the activist funds' demands alone exert a considerable impact on corporate management. If a shareholder proposal is approved at the shareholder meeting, it can bring substantive changes across management, and even if it does not pass, analysts say it will be difficult for management to ignore it in an environment where the orientation toward boosting shareholder value has been strengthened, including amendments to the Commercial Act. Lee Nam-woo, chair of the Korea Governance Forum, said, "In the past, there were few cases where shareholder proposals actually won in votes," but added, "This time is the first shareholder meeting where the Commercial Act requiring directors not to act against shareholders' interests applies, so management has no choice but to consider the agenda more carefully." Some also analyze that even if shareholder proposals are not reflected, active participation by shareholders itself has the effect of pressuring corporations. Cho Myung-hyun, a business administration professor at Korea University, said, "The mere fact that an environment has been created in which shareholders can raise their voices will inevitably make corporations consider shareholders' positions." However, concerns are being raised that the demands of some activist funds pursuing short-term gains could instead undermine corporations' medium- to long-term competitiveness. A business community official said, "We agree with the direction of boosting shareholder value, but the essential goal of activist funds is to push up stock prices in a short period and realize profits," adding, "We need to examine whether their proposals will actually lead to stronger corporate growth potential."

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2/12/2026

Elliott’s Toyota Clash Highlights a $5.5 Billion Japan Play

Bloomberg (02/12/26) Du, Lisa

Elliott Investment Management has bet billions applying its tough style of investing to Japan. But the firm will have to wait a little longer to find out whether it can add Toyota to its list of wins. The U.S. hedge fund is trying to thwart a proposal led by business magnate Akio Toyoda to take private Toyota Industries Corp. (6201.T), a sprawling manufacturer which fathered the world’s largest automaker. Elliott, which has amassed a stake of more than 7% in the ¥6.4 trillion ($42 billion) company, thinks the price is too cheap — and has said so repeatedly. After months of wrangling that included an increased bid from Toyoda’s group, the tender offer deadline hit on Thursday — and was quickly extended to a new date of March 2. The group didn’t raise its offer price. The ultimate outcome of the deal will offer clues for how far Elliott and other funds can influence a corporate culture that has undergone a makeover in the last few years but where investors are still largely expected to be seen but not heard. “If Elliott can block this tender offer, that will set a big precedent,” said Kazunori Suzuki, a finance professor at Waseda Business School. “The Toyota case is a big test for how serious Japanese companies’ managements are about improving governance.” Elliott isn’t alone among foreign funds in Japan. The likes of Hong Kong-based Oasis Management and the UK’s Palliser Capital have also run campaigns in the country for years. But activists in Japan have typically focused on small- to medium-sized companies, which make it easier to amass big stakes and pressure management. Elliott, an $80 billion firm which has built its reputation calling for change at corporate giants, is among the few willing to hunt the big game. Four of Elliott’s top dozen public equity holdings by market value are in Japan, worth more than $5.5 billion, according to data compiled by Bloomberg as of Wednesday. Toyota Industries is now its third-largest holding globally, with a stake valued at almost $3 billion. Consultants who work with Japanese companies on defense strategies for activists say the firm, founded by billionaire Paul Singer, is viewed as uniquely intimidating. Executives often shift into crisis mode as soon as Elliott appears on their company’s shareholder list, the consultants said. “Japan has very quickly become one of the activist hotspots globally, and Elliott has played a leading role,” said Walied Soliman, the co-chair of law firm Norton Rose Fulbright’s special situations team, who has advised funds, as well as companies in the United States and Canada on activism defense — including against Elliott. “It would be very ill-advised to ignore an Elliott in your stock.” Toyota Industries and Toyota Fudosan Co., the private company leading the tender, said in response to questions from Bloomberg News that they believe the offer price accurately reflects the intrinsic value of the business. Elliott has been reshaping its Asia operations after closing its Hong Kong office in 2021 and its Tokyo space a year later, shifting its regional investment teams to London. The firm stepped up its Japan activities after hiring Aaron Tai from Cornwall Capital in 2023 to lead investments in the country. Tai has built up the team by recruiting two Japanese investment analysts, adding headcount for research and drawing on the firm’s broader engagement resources. Based in San Francisco, he travels to Japan often and reports directly to Gordon Singer, managing partner and the son of Paul Singer. Tai cut his teeth investing in Japan during a decade-plus career at Cornwall, one of the firms depicted in The Big Short for its bets against the U.S. subprime mortgage market. His track record there offers clues to his approach. At Cornwall, Tai helped thwart a 2020 bid by refiner Idemitsu Kosan Co. (5019.T) to buy out minority shareholders of listed subsidiary Toa Oil Co. The Tokyo-based group eventually came back with a 29% higher offer. He also led Cornwall’s takeover of radio gear maker Uniden Holdings Corp. in 2022, a rare move by a foreign hedge fund. Elliott was “aware that it needed somebody with a very particular Japanese experience and they found that unique experience in Aaron Tai,” said John Seagrim, a broker at CLSA in London. “He’s not a traditional hedge fund manager — he’s an agent of change.” The fund publicized its stake in Toyota Industries in November, saying the Toyota group’s privatization bid was too low. Toyota boosted its offer by 15% to ¥18,800 a share in early January, kicking off the tender period that is scheduled to end Thursday. Elliott has continued to push back. It says Toyota Industries is worth at least ¥26,000 — or even ¥40,000 if it stays public and improves its business strategy. The shares rose 1.6% to ¥19,985 at the close of trading in Tokyo on Thursday, putting them further above the latest offer price. Tai notched up an early win when the offer was raised. Still, he is likely to face pressure given the size of the Toyota Industries investment, which is large even for Elliott and can’t remain idle indefinitely, according to a Japanese company executive that he has consulted with in the past. Japan has long been viewed as fertile ground for activists. Firms are flush with cash and assets that are undervalued. Public companies were long protected from shareholder pressure by holding stakes in each other, and domestic institutional investors rarely spoke up. That’s now slowly changing. Activists have helped push agendas for investors that might not have moved forward otherwise, said Junichi Sakaguchi, chief responsible investment officer at Sumitomo Mitsui DS Asset Management Co. “There are times when we feel relieved that someone else is willing to say, quite forcefully, what we can’t really state in such a direct, focused way.” Elliott has already scored a number of wins in Japan. Its investment in SoftBank Group Corp. (9984.T) got a boost when the company said it would buy back ¥2.5 trillion of shares in 2020. During the tussle over the future of Toshiba Corp., which was eventually taken private for $15 billion, Elliott secured a board seat. More recently, Tokyo Gas Co. (9531.T) hiked its dividend and sold off one of its real estate holdings after the fund took a stake. It has now turned its attention to Toyota Industries’ privatization, a high-profile deal that observers say has sent mixed signals on the direction of Japan Inc. On one hand, it’s the latest step in a long process of unwinding cross-shareholdings across Toyota group companies, a potent symbol of Japan’s corporate governance overhaul. But questions over how the group is unwinding that structure — and how much it is willing to pay to do so — opened the door for Elliott to step in. “Toyota gave them the perfect opportunity to tackle them,” said Suzuki, the Waseda professor. Elliott has “been searching for some chance to do that, and I think they found it.”

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2/12/2026

LSEG to Build Blockchain-Friendly Digital Settlement Platform

Reuters (02/12/26) Job, Raechel; Shabong, Yadarisa

LSEG (LSEG.L) said on Thursday it plans to build an on-chain settlement service for institutional investors called the LSEG Digital Securities Depository, which will connect traditional and digital securities markets. This will enable trading and settlement of tokenized bonds, equities and private market assets across multiple blockchain networks, while remaining interoperable with existing settlement platforms, the London Stock Exchange operator said. The move comes as LSEG faces pressure to improve performance from investor Elliott Management, which has built a stake in the company and is pushing for changes, after the company's shares fell more than 35% over the past year. Its stock, which has been under pressure amid a broad selloff of global software stocks on AI concerns, were up 0.9% on Thursday. LSEG, which operates a blockchain-based platform for private funds powered by Microsoft Azure, said the first deliverable under the system is planned for 2026, subject to regulatory approval. The company said it will form a strategic partner group to include market feedback into the depository's build, aiming to create an ecosystem in which participants can easily move between digital and traditional markets, across time zones and with multiple payment options. "As tokenization continues to mature, interoperability between traditional and digital market infrastructure will be critical," said Angus Fletcher, global head of digital solutions at State Street. Major British banks and financial institutions including Barclays (BARC.L), Lloyds (LLOY.L), NatWest Markets (NWG.L), Standard Chartered (STAN.L), and Brookfield (BAM.N) have welcomed the latest move by LSEG.

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2/11/2026

Align Partners Pushes A+ Asset Reforms, Targets Pay and Audit Oversight in Korea

Chosun Biz (South Korea) (02/11/26) Min-kuk, Kim

Align Partners Asset Management said on the 11th it sent a public shareholder letter to A+ Asset Advisor (KRX: 244920) that lays out eight key tasks to boost shareholder value. Align Partners made a shareholder proposal to elect two outside directors separately to serve as audit committee members. The proposed candidates are Heo Geum-joo, who held major executive posts at Kyobo Life Insurance for about 35 years, and Paeng Yong-un, who served in key roles including head of the corporate insurance agency (GA) division at Shinhan Life Insurance for about 27 years. Align Partners said both candidates are independent and qualified figures with no conflicts of interest with A+ Asset or the controlling shareholder and can provide effective oversight and checks on the controlling shareholder and management. Align Partners also proposed an agenda item to amend the articles of incorporation to establish a compensation committee and to separately set Director Kwak Geun-ho's pay cap from the rest of the board, seeking individual approval for a total pay cap of 1.2 billion won and a base salary cap of 300 million won. Align Partners judged that a substantial portion of the total compensation paid to all directors and auditors at A+ Asset was paid to Director Kwak alone. The compensation for Director Kwak is more than about eight times the average compensation per registered director (excluding outside directors and audit committee members) other than Kwak. Director Kwak's 2024 compensation is about 985 million won, of which approximately 900 million won is fixed pay, meaning most of the total pay was fixed salary not linked to performance. By contrast, the annual compensation per audit committee Commissioner (outside director), who should oversee management, is only about 18 million won, making it difficult for audit committee members to be guaranteed independent performance of their duties through appropriate compensation, Align Partners argued. Align Partners also submitted an agenda item recommending that the board disclose, once a year on a regular basis, matters related to the overall compensation system for directors and key executives in the corporate governance report. On the 6th, Align Partners said it had previously proposed specific measures to enhance shareholder value and improve corporate governance to A+ Asset's board and management in the prior month. However, the written reply A+ Asset sent on the 6th this month lacked concrete execution plans, so Align Partners said it is shifting to a public campaign and will make shareholder proposals at the regular general meeting.

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2/11/2026

For Swatch, the Clock Is Ticking on Strategy Overhaul

Reuters (02/11/26) Parodi, Alessandro; Hogg, Bernadette

Swatch (UHR.S) needs to revive innovation, slim its brand portfolio and overhaul governance if the Swiss watchmaker is to reverse years of falling profits and rebuild investor confidence. The company last week proposed adding Swiss businessman Andreas Rickenbacher to its board at its May shareholder meeting. He would be only the second new board member in a decade - a period during which Swatch's market value has dropped to about a third of its 2013 peak. Analysts and investors say deeper reforms are required. "The problem is not do they produce great watches. The problem is they're no longer relevant," said Steven Wood, founder of U.S. investor GreenWood, which says it owns around 0.5% of Swatch's shares. Swatch, once a global pioneer thanks to its affordable, tech-forward plastic watches of the 1980s, has failed to rekindle innovation since the 2010 death of founder Nicolas Hayek. Hayek established Swatch in 1985 by revamping a traditional watchmaking conglomerate, revitalized the Omega brand and pushed into luxury with acquisitions such as Blancpain in 1992 and Breguet in 1999. After his death, his daughter Nayla became chairperson and his son Nick, CEO since 2003, joined the board. Under their tenure, Swatch has made no major acquisitions since buying Harry Winston in 2013, leaving its brand portfolio looking dated, according to analysts and investors. A spokesperson for Swatch said its brands are constantly launching new products as a result of "intensive research and development activities." The Hayek family has previously said leadership change was possible but not imminent, and that the share price did not reflect its long-term strategy. The shares rose modestly after stronger-than-expected fourth-quarter sales and are up 18% this year. But they have significantly lagged rivals including Richemont (CFR.S) and Watches of Switzerland (WOSG.L) as well as the broader European luxury index (.STXLUXP) over the past 15 years. Critics argue that Swatch's dual-class share structure entrenches Hayek family control, giving it disproportionate voting power despite it holding only a quarter of the equity. "The Swatch board needs to be substantially renewed," said Markus Menz of the University of Geneva's Center for Corporate Governance. Rickenbacher, who also sits on the boards of BKW (BKWB.S) and Aebi Schmidt (AEBI.O) is a step in the right direction, he said, but added the board still needed more independent directors and at least one "industry heavyweight" with international experience. Rickenbacher told Reuters that his knowledge of large organizations and the Swiss market would guide his work. GreenWood has also pressed for governance reforms, recently filing proposals to increase board diversity and broaden shareholder representation. "Any change to the board represents a step forward and is likely to alter its dynamics," Wood said. The Swatch spokesperson said that on Saturday, GreenWood submitted a new request to include its proposals in the shareholder meeting's agenda, but Swatch has not yet received the required proof of GreenWood's latest acquisition of the registered shares. Swatch's 16-brand portfolio has drawn criticism from those who say mid-market names such as Longines and Tissot are limiting growth, even as luxury marques like Blancpain have the potential to perform well. UBS (NYSE: UBS) analyst Zuzanna Pusz said Swatch should consider selling struggling brands to focus on its high-margin luxury watches. "If these more lower-end brands are going to come under pressure because of what we are generally seeing in the market, it probably makes more sense to focus on the likely winners," she said. Luxury demand remains resilient as affluent buyers are less exposed to economic strains. "The potential of a Breguet and Blancpain is there," said Pascal Pruess, analyst and portfolio manager at Swiss value investor BWM. Swatch's operational inefficiencies - notably maintaining high production despite soft demand - have pushed inventories higher and eroded margins, analysts say. Inventory values have grown 16% over five years, while core earnings fell 56% in the last fiscal year. Pusz said margins were squeezed because Swatch refused to cut production. The company has deliberately taken losses in its production arm to preserve jobs and capacity, denting overall profitability. Some investors argue Swatch is undervalued, saying its assets outweigh its market price. BWM estimates Swatch's liquidation value at more than 200 Swiss francs per share. Swatch shares closed on Tuesday at 198.5 francs, valuing the group at around 10 billion francs ($13 billion). Pruess said his firm bought an undisclosed stake early last year, betting on a long-term improvement. But he warned: "It would take four or five years to really see the right figures if they make a real turnaround."

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2/11/2026

Elliott Management Builds Stake in London Stock Exchange Group

Financial Times (02/11/26) Barnes, Oliver; Stafford, Philip

Elliott Management has built a significant stake in the London Stock Exchange Group (LON: LSEG), or LSEG, as the UK company contends with fears over disruption from AI and a lackluster listings market. Elliott has been engaging with the LSEG, which is led by chief executive David Schwimmer, to help engineer an improvement in the group’s performance, according to people familiar with the matter. Shares in LSEG, which have fallen by about a third over the past year, were caught up last week in a broad sell-off of data and software companies amid fears new AI tools will undermine their business models. The investment represents Elliott’s latest significant bet on a blue-chip UK company, as the hedge fund pushes for sweeping changes at oil major BP (NYSE: BP) and remains a large investor in mining group Anglo American (LON: AAL). The exact size of the stake could not be ascertained. Following the FT’s report on Elliott’s stake, LSE shares rose as much as 8% at the open on Wednesday before giving up some of those gains to trade up 2.4%, LSEG has a market value of £38 billion. Ahead of the release of LSEG’s annual results later this month, Elliott has encouraged the company to consider launching a multibillion-pound share buyback once a £1 billion tranche is completed and to focus on closing the gap on margins compared with rivals, the people said. LSEG’s valuation multiple lags behind rivals such as Moody’s (NYSE: MCO) and CME Group (NASDAQ: CME). Although LSEG is best known as the operator of the stock exchange, the group’s £22 billion acquisition of Refinitiv in 2019 transformed it into a financial data and analytics powerhouse. It also owns a roughly £10 billion stake in electronic trading platform Tradeweb. Elliott has previously pushed for companies to simplify their corporate structure to boost performance. However, Elliott does not want LSEG to consider a full sale or a spin-off of its stock exchange business, the people said. The exchange has been hit by the exits of a series of companies from its blue-chip FTSE 100 index in recent years, as businesses seek to tap deeper pools of capital in the United States. LSEG’s data and analytics business, meanwhile, faces increasing concern over the threat from AI. LSEG shares dropped sharply last week after the launch of a new suite of AI tools from Anthropic prompted a sell-off in software and data stocks. Analysts at JPMorgan (NYSE: JPM) said in a note last week that the fears over AI’s impact on LSEG’s business model were “unwarranted,” pointing to a partnership struck last October between LSEG and Anthropic that would feed LSEG’s data into the start-up’s Claude app.

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