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HENSOLDT AG: Partial exercise of the Greenshoe Option - Post-Stabilisation Notice pursuant to Articles 6(3) and 8(f) of Commission Regulation (EU) 2016/1052 of 8 March 2016

DGAP-News: HENSOLDT AG / Key word(s): IPO
27.10.2020 / 17:42
The issuer is solely responsible for the content of this announcement.

27 October 2020

Not for direct or indirect distribution in or into the United States or any other jurisdiction where such distribution would be unlawful.

HENSOLDT AG
Partial exercise of the Greenshoe Option - Post-Stabilisation Notice pursuant to Articles 6(3) and 8(f) of Commission Regulation (EU) 2016/1052 of 8 March 2016

Further to the pre-stabilisation period announcement dated 24 September 2020, Merrill Lynch International (contact: Anna Repetto; telephone: +44 20 7996 7244) hereby announces that the stabilization manager named below has partially exercised the Greenshoe Option granted in respect of 226,678 Ordinary Shares and the stabilization period ended on 23 October 2020. During the stabilization period, the stabilization manager named below has performed stabilization measures on the following days:
 
The Securities:  
Issuer: Hensoldt AG
Guarantor (if applicable): Not applicable
Description: Common Shares
ISIN DE000HAG0005
Stabilization manager: Merrill Lynch International
Start of stabilization measures: 25 September 2020
End of the stabilization measures: 23 October 2020
Number of ordinary shares purchased as part of the stabilization:  4,773,322
Marketplace of the stabilization: Frankfurt Stock Exchange, XETRA

For each date on which stabilization transactions were conducted, the price range was as follows:
 
Date Lowest Price Highest Price Marketplace
25 September 2020 EUR 10.80 EUR 12.00 XETRA
28 September 2020 EUR 11.25 EUR 11.35 XETRA
29 September 2020 EUR 11.29 EUR 11.60 XETRA
30 September 2020 EUR 11.40 EUR 11.60 XETRA
1 October 2020 EUR 11.70 EUR 11.80 XETRA
2 October 2020 EUR 11.30 EUR 11.65 XETRA
5 October 2020 EUR 11.00 EUR 11.35 XETRA
6 October 2020 EUR 10.75 EUR 11.00 XETRA
7 October 2020 EUR 10.45 EUR 10.81 XETRA
8 October 2020 EUR 10.42 EUR 10.50 XETRA
9 October 2020 EUR 10.50 EUR 10.56 XETRA
12 October 2020 EUR 10.70 EUR 10.70 XETRA
13 October 2020 EUR 10.65 EUR 10.75 XETRA
14 October 2020 EUR 10.65 EUR 10.75 XETRA
15 October 2020 EUR 10.55 EUR 10.60 XETRA
16 October 2020 EUR 10.50 EUR 10.50 XETRA
19 October 2020 EUR 10.80 EUR 10.80 XETRA
20 October 2020 EUR 10.75 EUR 10.80 XETRA
21 October 2020 EUR 10.75 EUR 10.85 XETRA
22 October 2020 EUR 10.70 EUR 10.75 XETRA
23 October 2020 EUR 10.61 EUR 11.00 XETRA
       

This announcement is for information purposes only and should not be construed as a recommendation or offer to subscribe for or otherwise acquire or dispose of securities in any jurisdiction.
This announcement does not constitute an offer of securities for sale in 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. The securities are not being publicly offered in the United States.
 


27.10.2020 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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