0001209191-22-013829.txt : 20220301 0001209191-22-013829.hdr.sgml : 20220301 20220301060514 ACCESSION NUMBER: 0001209191-22-013829 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220225 FILED AS OF DATE: 20220301 DATE AS OF CHANGE: 20220301 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Albert DuPont CENTRAL INDEX KEY: 0001872379 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-04694 FILM NUMBER: 22693697 MAIL ADDRESS: STREET 1: 35 WEST WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: RR Donnelley & Sons Co CENTRAL INDEX KEY: 0000029669 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL PRINTING [2750] IRS NUMBER: 361004130 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 35 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312.326.8000 MAIL ADDRESS: STREET 1: 35 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60601 FORMER COMPANY: FORMER CONFORMED NAME: DONNELLEY R R & SONS CO DATE OF NAME CHANGE: 19920703 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2022-02-25 1 0000029669 RR Donnelley & Sons Co RRD 0001872379 Albert DuPont C/O R.R. DONNELLEY & SONS COMPANY 35 W. WACKER DRIVE CHICAGO IL 60606 0 1 0 0 EVP, Chief Commercial Officer Common Stock 2022-02-25 4 D 0 8764.03 10.85 D 0 D Common Stock 2022-02-25 4 M 0 10172 A 10172 D Common Stock 2022-02-25 4 D 0 10172 10.85 D 0 D Phantom Stock 2022-02-25 4 M 0 10172 D Common Stock 86849 0 D On February 25, 2022, R. R. Donnelley & Sons Company (the "Company") was acquired by Chatham Delta Parent, Inc. ("Parent") pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of December 14, 2021, by and among the Company, Parent, and Warrior Chatham Delta Acquisition Sub, Inc., a wholly owned subsidiary of Chatham (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger (the "Effective Time"), each outstanding share of Company common stock converted into the right to receive $10.85 per share in cash without interest (the "Merger Consideration"). Pursuant to the Merger Agreement, at the Effective Time, each outstanding phantom restricted stock unit converted into the right to receive the Merger Consideration. Each share of phantom stock is payable in shares of common stock or cash. Phantom stock is payable in shares of common stock or cash in three equal installments, subject to reporting person's continued employment. Deborah L. Steiner, Attorney-in-Fact 2022-03-01