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HENSOLDT AG: Mid-stabilisation Period Announcement

DGAP-News: HENSOLDT AG / Key word(s): IPO
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.

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