23 October 2020
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
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.
|Guarantor (if any):
|Aggregate nominal amount:
||Merrill Lynch International
|Date and time:
||16, 19, 20, 21 and 22 October 2020
||EUR 10.50 VWAP (lowest: EUR 10.50 / highest: EUR 10.50) 16 October, EUR 10.80 VWAP (lowest: EUR 10.80 / highest: EUR 10.80) 19 October, EUR 10.78 VWAP (lowest: EUR 10.75 / highest: EUR 10.80) 20 October, EUR 10.81 VWAP (lowest: EUR 10.75 / highest: EUR 10.85) 21 October, EUR 10.73 VWAP (lowest: EUR 10.70 / highest: EUR 10.75) 22 October
|Quantity / volume shares:
||5,948 16 October, 10,000 19 October, 36,836 20 October, 52,169 21 October, 37,542 22 October
|Stabilisation trading venue:
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.
23.10.2020 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.
Archive at www.dgap.de