0000842183-24-000023.txt : 20240104 0000842183-24-000023.hdr.sgml : 20240104 20240104160425 ACCESSION NUMBER: 0000842183-24-000023 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240102 FILED AS OF DATE: 20240104 DATE AS OF CHANGE: 20240104 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: WEISS ANDREA CENTRAL INDEX KEY: 0001247063 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-10093 FILM NUMBER: 24511775 MAIL ADDRESS: STREET 1: 23 RAMRAPO COURT WEST CITY: GLENROCK STATE: NJ ZIP: 07452 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: RPT Realty CENTRAL INDEX KEY: 0000842183 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] ORGANIZATION NAME: 05 Real Estate & Construction IRS NUMBER: 136908486 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 19 W 44TH STREET STREET 2: SUITE 1002 CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2122211261 MAIL ADDRESS: STREET 1: 19 W 44TH STREET STREET 2: SUITE 1002 CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: RAMCO GERSHENSON PROPERTIES TRUST DATE OF NAME CHANGE: 19960515 FORMER COMPANY: FORMER CONFORMED NAME: RPS REALTY TRUST DATE OF NAME CHANGE: 19920703 4 1 wk-form4_1704402250.xml FORM 4 X0508 4 2024-01-02 0 0000842183 RPT Realty NYSE: RPT 0001247063 WEISS ANDREA C/O RPT REALTY 19 W 44TH STREET, SUITE 1002 NEW YORK NY 10036 1 0 0 0 0 Common Shares of Beneficial Interest 2024-01-02 4 D 0 59363 D 0 D Pursuant to the Agreement and Plan of Merger, dated as of August 28, 2023 (the "Merger Agreement"), by and among RPT Realty, a Maryland real estate investment trust ("RPT"), RPT Realty, L.P., a Delaware limited partnership, Kimco Realty Corporation, a Maryland corporation ("Kimco"), Kimco Realty OP, LLC, a Delaware limited liability company ("Kimco OP"), Tarpon Acquisition Sub, LLC, a Delaware limited liability company and direct wholly owned subsidiary of Kimco, and Tarpon OP Acquisition Sub, LLC, a Delaware limited liability company and direct wholly owned subsidiary of Kimco OP, pursuant to which RPT merged with and into Kimco on January 2, 2024, with Kimco surviving the merger (the "Merger"), at the effective time of the Merger, each issued and outstanding common share of beneficial interest, par value $0.01 per share of RPT ("RPT Common Shares") [Continued from Footnote 1] held by the Reporting Person was automatically converted into the right to receive 0.6049 shares of common stock, par value $0.01 per share, of Kimco ("Kimco Common Stock"), subject to any adjustment, without interest, plus the right, if any, to receive cash in lieu of any fractional shares of Kimco Common Stock into which such RPT Common Shares would have been converted. On December 29, 2023, the closing price of RPT Common Shares was $12.38 per share and the closing price of Kimco Common Stock was $21.31 per share. /s/ Raymond Merk, attorney-in-fact 2024-01-04