REG - Credit Suisse Bk.Eur - Post Stabilisation Notice - Industrie De Nord SpA

Intesa SanPaolo SpAAnnouncement

29/07/2022 18:30

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RNS Number : 3233U  Credit Suisse Bank (Europe), S.A.  29 July 2022

29 July 2022

 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR
INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, SOUTH
AFRICA OR ANY OTHER JURISDICTION IN VIOLATION OF THE RELEVANT LAWS IN SUCH
JURISDICTION.

 

Industrie De Nora S.p.A.

 

Post-stabilization announcement

Industrie De Nora S.p.A.- upon communication by Credit Suisse Bank (Europe)
S.A. acting as the stabilisation agent in connection with the IPO of Industrie
De Nora S.p.A. shares on Euronext Milan - communicates that Credit Suisse Bank
(Europe) S.A. has undertaken stabilisation transactions (as defined in Article
3.2(d) of the Market Abuse Regulation (EU/596/2014)) in relation to the
offering of the following securities, as set out below.

 

Securities:

 Issuer:                            Industrie De Nora S.p.A.
 Securities:                        Ordinary shares (ISIN: IT0005186371)
 Offering size:                     35,075,682 ordinary shares [excluding the over-allotment option]
 Total aggregate amount purchased:  4,759,183 Ordinary shares
 Stabilisation Manager              Credit Suisse Bank (Europe) S.A.

 

Pursuant to Article 6, paragraph 2, of Commission Delegated Regulation (EU)
2016/1052 supplementing Regulation (EU) No. 596/2014 of the European
Parliament and of the Council with regard to regulatory technical standards
for the conditions applicable to buy-back programs and stabilisation measures,
Industrie De Nora S.p.A.-, on the basis of the information disclosed by Credit
Suisse Bank (Europe) S.A., hereby communicates the data relating to the
stabilisation activities undertaken.

The chart below sets out the data on the stabilisation transactions carried
out during the stabilisation period.

Stabilisation Transactions:

 Execution Date:  Aggregate number of ordinary shares purchased:  Number of transactions:  Price range (Euro):  Trading Venue:
 30/6/22          2,847,624                                       744                      12.90 - 13.40        Borsa Italiana - Euronext Milan
 1/7/22           367,391                                         272                      12.848 - 13          Borsa Italiana - Euronext Milan
 4/7/22           197,304                                         484                      13.14 - 13.24        Borsa Italiana - Euronext Milan
 5/7/22           224,360                                         131                      13.13 - 13.35        Borsa Italiana - Euronext Milan
 6/7/22           75,827                                          51                       13.06 - 13.11        Borsa Italiana - Euronext Milan
 7/7/22           66,075                                          121                      13.17 - 13.20        Borsa Italiana - Euronext Milan
 8/7/22           18,356                                          23                       13.20 - 13.28        Borsa Italiana - Euronext Milan
 11/7/22          61,467                                          60                       13.34 - 13.40        Borsa Italiana - Euronext Milan
 12/7/22          178,386                                         222                      13.13 - 13.34        Borsa Italiana - Euronext Milan
 13/7/22          50,100                                          74                       13.14 - 13.25        Borsa Italiana - Euronext Milan
 14/7/22          62,990                                          111                      13.17 - 13.25        Borsa Italiana - Euronext Milan
 15/7/22          62,033                                          27                       13.07 - 13.20        Borsa Italiana - Euronext Milan
 18/7/22          60,000                                          42                       13.07 - 13.20        Borsa Italiana - Euronext Milan
 19/7/22          62,768                                          80                       13.09 - 13.13        Borsa Italiana - Euronext Milan
 20/7/22          50,000                                          81                       13.06 - 13.09        Borsa Italiana - Euronext Milan
 21/7/22          120,335                                         156                      12.93 - 13.06        Borsa Italiana - Euronext Milan
 25/7/22          80,021                                          87                       13.10 - 13.18        Borsa Italiana - Euronext Milan
 26/7/22          66,686                                          163                      13.03 - 13.10        Borsa Italiana - Euronext Milan
 27/7/22          30,000                                          116                      13.03                Borsa Italiana - Euronext Milan
 28/7/22          0                                               N/A                      N/A                  Borsa Italiana - Euronext Milan
 29/7/22          683                                             2                        13.30                Borsa Italiana - Euronext Milan

 

 

This press release is issued also on behalf of Credit Suisse Bank (Europe)
S.A. pursuant to Article 6, paragraph 2, of Commission Delegated Regulation
(EU) 2016/1052.

For more information about Industrie De Nora S.p.A. and the initial public
offering, reference is made to the prospectus dated 27 June 2022. The
prospectus is available free of charge on the corporate website of Industrie
De Nora S.p.A., subject to applicable securities

 

 

 

 

 

 

 

 

 

In connection with the offer of the above securities, the Stabilisation
Manager may over-allot the securities or effect transactions with a view to
supporting the market price of the securities during the stabilisation period
at a level higher than that which might otherwise prevail. However,
stabilisation may not necessarily occur and any stabilisation action, if
begun, may cease at any time. Any stabilisation action or over‑allotment
shall be conducted in accordance with all applicable laws and rules.

 

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 and the offer of the securities to which it relates are only
addressed and directed at persons outside the United Kingdom and persons in
the United Kingdom who have professional experience in matters related to
investments or who are high net worth persons within Article 12(5) of the
Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 and
must not be acted on or relied on by other persons in the United
Kingdom.

 

In addition, if and to the extent that this announcement is communicated in,
or the offer of the securities to which it relates is made in, any EEA Member
State that has implemented Directive 2003/71/EC, as amended (together with any
applicable implementing measures in any Member State, the "Prospectus
Directive") before the publication of a prospectus in relation to the
securities which has been approved by the competent authority in that Member
State in accordance with the Prospectus Directive (or which has been approved
by a competent authority in another Member State and notified to the competent
authority in that Member State in accordance with the Prospectus Directive),
this announcement and the offer are only addressed to and directed at persons
in that Member State who are qualified investors within the meaning of the
Prospectus Directive (or who are other persons to whom the offer may lawfully
be addressed) and must not be acted on or relied on by other persons in that
Member State.

 

This announcement is not an offer of securities for sale into the United
States. The securities 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
will be no public offer of securities in the United States.

 

 

***

 

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