Monday, March 29, 2021

Equity Corporate Actions Alert #2021 - 49
(UPDATED: Merger Effective - New Listing Date Revised) Information Regarding the Merger of Fauquier Bankshares, Inc. (FBSS)

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At a special meeting held on March 25, 2021, shareholders of Fauquier Bankshares, Inc. (FBSS) approved the proposed merger with Virginia National Bankshares Corporation. The merger will become effective at 12:01 a.m. on April 1, 2021. Following the effectiveness of the merger, the common stock of Virginia National Bankshares Corporation is expected to list on the Nasdaq Stock Market. The details are as follows:

Company: Fauquier Bankshares, Inc.
Issue: Common Stock
CUSIP#: 312059108
Symbol: FBSS
Last Trading Date: March 31, 2021
Marketplace Effective Date for Suspension: April 1, 2021
Merger Consideration: 0.675 shares of common stock of Virginia National Bankshares Corporation for each share held.

Subsequent to the completion of the merger, the common stock of Virginia National Bankshares Corporation is expected to list on the Nasdaq Stock Market The details are as follows:

Company Name/Issue: Virginia National Bankshares Corporation Common Stock
Symbol: VABK
CUSIP Number: 928031103
Anticipated Listing Date: April 5, 2021


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