DGAP-News: HENSOLDT AG: Mid-stabilisation Period Announcement

2020. október 02., péntek, 20:42







DGAP-News: HENSOLDT AG


/ Key word(s): IPO






HENSOLDT AG: Mid-stabilisation Period Announcement








02.10.2020 / 20:42




The issuer is solely responsible for the content of this announcement.




2 October 2020

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.



Hensoldt AG



Mid-stabilisation Period Announcement


Further to the pre-stabilisation period announcement dated 24 September 2020, Merrill Lynch International (contact: Anna Repetto; telephone: +44 20 7996 7244) hereby gives notice that the Stabilisation Manager(s) named below undertook stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) in relation to the offer of the following securities, as set out below.



Securities













Issuer: Hensoldt AG
Guarantor (if any): Not applicable
Aggregate nominal amount: EUR 42,240,626.59
Description: Stabilisation transactions
Stabilisation Manager(s): Merrill Lynch International

 

Stabilisation transactions











Date and time: 25, 28, 29, 30 September and 1 October 2020
Price: EUR 11,69 VWAP (lowest: EUR 10,80 / highest: EUR 12,00) 25 September, EUR 11,29 VWAP (lowest: EUR 11,25 / highest: EUR 11,35) 28 September, EUR 11,30 VWAP (lowest: EUR 11,29 / highest: EUR 11,60) 29 September, EUR 11,55 VWAP (lowest: EUR 11,40 / highest: EUR 11,60) 30 September, EUR 11,73 VWAP (lowest: EUR 11,70 / highest: EUR 11,80) 1 October
Quantity / volume shares: 2,816,036 25 September, 420,547 28 September, 113,683 29 September, 55,727 30 September, 225,000 1 October
Stabilisation trading venue: XETRA

 

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.
















02.10.2020 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: HENSOLDT AG

Willy-Messerschmitt-Straße 3

82024 Taufkirchen

Germany
Phone: 089 515 18 - 0
E-mail: info@hensoldt.net
Internet: www.hensoldt.net
ISIN: DE000HAG0005
WKN: HAG000
Listed: Regulated Market in Frankfurt (Prime Standard)
EQS News ID: 1138709


Notierung vorgesehen / Designated to be listed;



 
End of News DGAP News Service





1138709  02.10.2020 



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