REG - Merrill Lynch Stab - Stabilisation Notice

Hensoldt AGAnnouncement

27/10/2020 16:45

RNS Number : 3831D
  
Merrill Lynch Intl (DTG) Syndicate
  
27 October 2020
  
 

 
27 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 2,443,531.40




Description:


Stabilisation transactions




Stabilisation Manager(s):


Merrill Lynch International



 
Stabilisation transactions



Date and time:


23 October 2020




Price:


EUR 10.85 VWAP (lowest: EUR 10.61 / highest: EUR 11.00) 23 October 2020




Quantity / volume shares:


225,135 23 October 2020  




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.

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