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SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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SCHEDULE 13E-3
(Amendment No.3)
RULE 13e-3 TRANSACTION STATEMENT
(Pursuant to Section 13(e) of the Securities Exchange Act of 1934)
SODEXHO MARRIOTT SERVICES, INC.
(Name of Issuer)
SODEXHO MARRIOTT SERVICES, INC.
(Name of Person(s) Filing Statement)
Common Stock, $1.00 par value
Rights to purchase Series A Junior Participating Preferred Stock
(Title of Class of Securities)
833793 10 2
(CUSIP Number of Class of Securities)
_________________
Robert A. Stern, Esq.
Senior Vice President and General Counsel
Sodexho Marriott Services, Inc.
9801 Washingtonian Boulevard
Gaithersburg, MD 20878
(301) 987-4000
(Name, Address and Telephone Number of Persons Authorized to Receive Notices and
Communications on Behalf of Persons Filing Statement)
_________________
Copies to:
Howard I. Flack, Esq. Thomas H. McCormick, Esq.
Joseph G. Connolly, Jr., Esq. Thomas J. Plotz, Esq.
Hogan & Hartson L.L.P. Shaw Pittman
555 13th Street, N.W. 2300 N Street, N.W.
Washington, D.C. 20004 Washington, D.C. 20037
(202) 637-5600 (202) 663-8000
This statement is filed in connection with (check the appropriate box):
a. [ ] The filing of solicitation materials or an information statement
subject to Regulation 14A, Regulation 14C, or Rule 13e-3(c) under the Securities
Exchange Act of 1934.
b. [ ] The filing of a registration statement under the Securities Act of
1933.
c. [X] A tender offer.
d. [ ] None of the above.
Check the following box if the soliciting materials or information statement
referred to in checking box (a) are preliminary copies: [ ]
Check the following box if the filing is a final amendment reporting the
results of the transaction: [X]
Calculation of Filing Fee
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Transaction Valuation (1) Amount of Filing Fee (2)
$1,172,701,536 $234,541
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(1) Estimated for the purposes of calculating the amount of the filing fee
only. This calculation assumes the purchase of 36,646,923 shares of Common
Stock, par value $1.00 per share (the "Shares" or the "Common Stock"), of
Sodexho Marriott Services, Inc., at a purchase price of $32.00 per Share
net in cash. Such number of Shares represents the 63,723,383 Shares
outstanding and exercisable options to purchase 2,873,465 Shares, in each
case, as of May 11, 2001, less the 29,949,925 Shares already beneficially
owned by Sodexho Alliance, S.A.
(2) The amount of the filing fee, calculated in accordance with Rule 0-11 of
the Securities Exchange Act of 1934, as amended, equals 1/50th of one
percent of the value of the transaction.
[X] Check box if any part of the fee is offset as provided by Exchange Act Rule
0-11(a)(2) and identify the filing with which the offsetting fee was
previously paid. Identify the previous filing by registration statement
number, or the Form or Schedule and the date of its filing.
Amount Previously Paid: $234,541
Form or Registration No.: Schedule TO
Filing Party Sodexho Alliance, S.A.
Date Filed: May 17, 2001
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This Amendment No. 3 (this "Amendment") supplements the Rule 13e-3
Transaction Statement on Schedule 13E-3 initially filed with the Securities and
Exchange Commission (the "SEC") on May 17, 2001, as amended by Amendment No. 1
on June 5, 2001 and by Amendment No. 2 on June 19, 2001 (the "Schedule 13E-3"),
by Sodexho Marriott Services, Inc., a Delaware corporation ("SMS"). The Schedule
13E-3 and this Amendment relate to the tender offer by SMS Acquisition Corp.
(the "Purchaser"), a Delaware corporation and a wholly-owned subsidiary of
Sodexho Alliance, S.A., a French corporation ("Sodexho"), to purchase all of the
outstanding Shares at a purchase price of $32.00 per Share, net to the seller in
cash (the "Offer Price"), upon the terms and subject to the conditions set forth
in the Purchaser's Offer to Purchase, dated May 17, 2001, as amended by
Amendment No. 1 on June 5, 2001 (the "Offer to Purchase"), and in the related
Letter of Transmittal (which, together with any amendments or supplements
thereto, collectively constitute the "Offer"). This Amendment is being filed on
behalf of SMS. Capitalized terms used and not defined herein shall have the
meaning assigned to such terms in the Offer to Purchase.
Item 11. Interest in Securities of the Subject Company.
Item 11 of the Schedule 13E-3 is hereby supplemented by the
following:
"The Offer expired, as scheduled, at midnight, New York City time, on
Thursday, June 14, 2001. A total of 29,411,530 Shares were validly
tendered pursuant to the Offer and not withdrawn, and were accepted for payment
on June 15, 2001. After giving effect to the acquisition of the Shares
tendered in the Offer, and prior to the Merger, the Purchaser and its affiliates
own approximately 93% of the Shares outstanding.
Following completion of the Offer, the Purchaser was merged with and into
SMS, resulting in SMS becoming a wholly-owned subsidiary of Sodexho. As a result
of the Merger, which became effective on June 20, 2001, each publicly held Share
was converted into the right to receive $32.00 in cash, subject to the exercise
of dissenters' rights under Delaware law. The Shares will cease to be traded on
the New York Stock Exchange beginning June 21, 2001."
SIGNATURE
After reasonable inquiry and to the best of its knowledge and belief, the
undersigned certifies that the information set forth in this Amendment No. 3 to
Schedule 13E-3 is true, complete and correct.
SODEXHO MARRIOTT SERVICES, INC.
By: /s/ Robert A. Stern
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Robert A. Stern
Senior Vice President
and General Counsel
Dated: June 21, 2001