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Nippon Steel shares rise after Trump approves $14.9 billion US Steel bid

Nippon Steel's shares rose Monday after U.S. president Donald Trump approved the $14.9 billion offer for U.S. Steel. This cleared a major hurdle in their 18-month pursuit, and secured access to a crucial market for their growth strategy.

The approval culminated a turbulent process that was marked by two reviews of national security and union opposition.

Nippon shares, the fourth largest steelmaker in the world, rose 3% by midday to 2,915yen after they were untraded earlier due to a surplus of buy orders. The shares outperformed the benchmark Nikkei 225 Index in Tokyo, which rose about 1%.

Trump signed an order on Friday allowing the tie up to proceed, subject to an agreement with Treasury Department regarding national security concerns. The companies announced that they had signed an agreement, clearing the deal.

The agreement also includes commitments to governance, production, and trade. Nippon Steel has also confirmed its plans to purchase 100% of U.S. Steel ordinary shares.

Shinichiro Ozaki, senior analyst of Daiwa Securities said that investors have been pleased with the end to the uncertainty surrounding this deal.

He said that the overall agreement appeared reasonable, both in terms of investment size and timeline. The acquisition was central to Nippon Steel’s medium-to-long-term growth strategy.

The agreement would increase Nippon Steel’s annual production capacity from 63 to 86 millions metric tons.

Masayuki KUBOTA, Rakuten Securities' chief strategist, said that shares rose due to long-term growth prospects, driven by the preferential access to U.S. markets, where steel consumption is expected to rise.

Some investors are still concerned about the financial strain that will be placed on them in the near future by these large investments. The U.S. Government's ownership of the combined company (known as the "golden shares") has also raised questions about the level of control that it can exercise.

Ozaki stated that "while the risk of capital increases hasn't entirely receded," it may be less serious than expected, referring back to Trump's comment earlier this year, in which he said the steelmaker planned to invest $14 billion over the next 14-month period.

Ozaki minimized the management risk associated with the golden share by saying that "Nippon Steel anticipates a growth in the U.S. for high-end product, making production reductions and job cuts unlikely."

(source: Reuters)