UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Schedule TO
Amendment No. 13
Tender Offer Statement under Section 14(d)(1) or 13(e)(1)
of the Securities Exchange Act of 1934
WILD OATS MARKETS, INC.
(Name of Subject Company (issuer))
WFMI Merger Co.
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Whole Foods Market, Inc.
(Names of Filing Persons (offerors))
Common Stock, par value $0.001 per share
(together with the associated preferred stock purchase rights)
(Title of Class of Securities)
96808B107
(CUSIP Number of Class of Securities)
Roberta Lang, Esq.
Whole Foods Market, Inc.
550 Bowie Street
Austin, Texas 78703
(512) 542-0217
(Name, address and telephone numbers of person authorized
to receive notices and communications on behalf of filing persons)
Copy to:
Bruce H. Hallett, Esq.
Hallett & Perrin, P.C.
2001 Bryan Street, Suite 3900
Dallas, Texas 75201
(214) 953-0053
CALCULATION OF FILING FEE
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Transaction Valuation* |
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Amount of Filing Fee** |
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$700,070,507 |
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$21,492.16 |
* For purposes of calculating the filing fee pursuant to Rule 0-11(d) only, the Transaction Valuation was calculated on the basis of (i) the aggregate of 37,841,649 shares of common stock, par value $0.001 per share, of Wild Oats Markets, Inc. outstanding on a fully diluted basis, consisting of: (a) 29,842,122 shares of common stock issued and outstanding, (b) 1,328,702 shares of common stock issuable on or before expiration of the offer pursuant to existing stock options with an exercise price below $18.50 per share, (c) 172,186 shares of restricted common stock and restricted Common stock units, and (d) 6,498,639 shares of common stock issuable on or before expiration of the offer pursuant to outstanding convertible debentures and (ii) the tender offer price of $18.50 per Share.
** The filing fee, calculated in accordance with Rule 0-11 of the Securities Exchange Act of 1934, was previously paid with the original filing on Schedule TO.
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Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer. |
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Check the appropriate boxes below to designate any transactions to which the statement relates: |
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third-party tender offer subject to Rule 14d-1. |
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issuer tender offer subject to Rule 13e-4. |
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going-private transaction subject to Rule 13e-3. |
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amendment to Schedule 13D under Rule 13d-2. |
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Check the following box if the filing is a final amendment reporting the results of the tender offer: x |
CUSIP Number:
96808B107
This Amendment No. 13 to Tender Offer Statement on Schedule TO (this “Amendment”) further amends and supplements the Tender Offer Statement on Schedule TO originally filed on February 27, 2007, and amended on March 14, 2007, March 21, 2007, March 28, 2007, April 25, 2007, May 22, 2007, June 5, 2007, June 18, 2007, July 20, 2007, August 10, 2007, August 16, 2007, August 17, 2007 and August 20, 2007 (the “Schedule TO”), by WFMI Merger Co., a Delaware corporation (“Purchaser”), and Whole Foods Market, Inc., a Texas corporation (“WFM”). This Amendment is being filed on behalf of WFM and Purchaser.
The Schedule TO relates to the offer by Purchaser to purchase all outstanding shares of common stock, par value $0.001 per share (including the associated preferred stock purchase rights, “Shares”), of Wild Oats Markets, Inc., a Delaware corporation (“Wild Oats”), at a price of $18.50 per Share, net to the seller in cash, without interest thereon and less any required withholding taxes, upon the terms and subject to the conditions set forth in the Offer to Purchase dated February 27, 2007 (the “Offer to Purchase”), and in the related Letter of Transmittal (which, together with any amendments or supplements thereto, collectively constitute the “Offer”), which are annexed to and filed with the Schedule TO as Exhibits (a)(1)(A) and (a)(1)(B), respectively.
The Offer expired at 5:00 p.m., New York City time, on August 27, 2007. Based on the final count by the Depositary, 25,175,997 Shares were tendered and not properly withdrawn, excluding an additional 3,795,973 Shares tendered by notice of guaranteed delivery, which represents an aggregate of approximately 96.8% of all outstanding Shares. The Purchaser has accepted all these Shares for payment and has paid or will promptly pay the Offer Price in respect of such Shares.
The full text of the press release announcing the final results of the Offer is filed herewith and is incorporated herein by reference.
The information in the Offer to Purchase and the related Letter of Transmittal is incorporated in this Amendment by reference to all of the applicable items in the Schedule TO, except that such information is hereby amended and supplemented to the extent specifically provided herein. Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Offer to Purchase.
Items 1 through 9 and 11.
Items 1 through 9 and 11 of the Schedule TO, each of which incorporate by reference information contained in the Offer to Purchase, are hereby amended and supplemented as follows:
The Offer is subject to U.S. antitrust laws. On June 7, 2007, the FTC filed suit in federal district court challenging the Offer on antitrust grounds and seeking a temporary restraining order and preliminary injunction to block the Offer pending a trial on the merits. On August 16, 2007, the federal district court denied the FTC’s request for a preliminary injunction and on August 17, 2007, the court denied the FTC’s request for a stay pending appeal. On August 17, 2007, the FTC appealed to the U.S. Circuit Court of Appeals for the District of Columbia Circuit. On August 20, 2007, that court issued an order enjoining the merger pending further order for the purpose of giving the court sufficient opportunity to consider the merits of the motion for a stay and not to be construed in any way as a ruling on the merits. On August 23, 2007, that court denied the FTC’s request for a stay pending appeal and dissolved the court’s August 20, 2007 administrative injunction
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Item 12. Exhibits.
Item 12 of the Schedule TO is hereby amended and supplemented to add the following exhibit:
“(a)(5)(C) Text of press release issued by WFM and Purchaser on August 27, 2007 (incorporated by reference to the Form 8-K filed by WFM with the Securities and Exchange Commission on August 28, 2007)”
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SIGNATURE
After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
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WHOLE FOODS MARKET, INC. |
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By: |
/s/ Glenda Chamberlain |
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Name: |
Glenda Chamberlain |
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Title: |
Executive Vice President and |
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Chief Financial Officer |
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WFMI MERGER CO. |
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By: |
/s/ Roberta Lang |
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Name: |
Roberta Lang |
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Title: |
President |
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Dated: August 28, 2007
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