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Procter & Gamble Co T.PG


Primary Symbol: PG Alternate Symbol(s):  N.PG

The Procter & Gamble Company is focused on providing branded consumer packaged goods to consumers across the world. The Company’s segments include Beauty, Grooming, Health Care, Fabric & Home Care and Baby, Feminine & Family Care. The Company’s products are sold in approximately 180 countries and territories primarily through mass merchandisers, e-commerce, including social commerce channels, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, specialty beauty stores, including airport duty-free stores), high-frequency stores, pharmacies, electronics stores and professional channels. It also sells direct to individual consumers. It has operations in approximately 70 countries. It offers products under brands, such as Head & Shoulders, Herbal Essences, Pantene, Rejoice, Olay, Old Spice, Safeguard, Secret, SK-II, Braun, Gillette, Venus, Crest, Oral-B, Ariel, Downy, Gain, Tide, Always, Always Discreet, Tampax, Bounty and others.


NYSE:PG - Post by User

Post by SpivTraderon Apr 08, 2021 1:14pm
158 Views
Post# 32957512

ARBITRAGE OPPORTUNITY: PREMIER GOLD / EQUINOX / I-80

ARBITRAGE OPPORTUNITY: PREMIER GOLD / EQUINOX / I-80For anybody looking for a quick 7% return, Premier Gold looks to offer with relatively low risk, in my view. 

Here's the pitch/math: 

Equinox announced their plan to acquire Premier back in December. The deal was just finalized and shares are expected to de-list/relist/start trading in the next day or two (Google press release)

For each share of Premier (PG CN or PIRGF US) held you get .1967 shares of Equinox and .4 shares of their US spin-off called I-80.

Using the US$ price of each:

.1967 EQX = $1.70
.4 shares of I-80 at offering price of C$ 2.60 (US$2.08) = US$.83...deal was already done so this is set.

Total: $2.53

PIRGF price: $2.36

Difference: 7.2%

Note that I-80 could, in theory, move higher once trading begins. Then again it could trade lower, but sentiment does seem less bad vs. when deal was done and assets sound like they're high quality. 

EQX short interest went down this week for the first time since they announced the acquisition but is still very high at 9.8mn shares (US$84.7mn). Some speculating that people were short to hedge any downside until deal was completed and will cover once Premier shares are added and trading resumes. Also, from a risk perspective, EQX's profile looks much better with Canadian HardRock asset that was prevously held by Premier/Centerra and is now EQX and Orion. 

Obviously anything can happen but seems like an interesting trade. 

Good luck!






 


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