REG - Jefferies Int Ltd. - Mid Stabilisation Notice - Knaus Tabbert AG

Jefferies FinancialAnnouncement

01/10/2020 08:05

RNS Number : 6866A
  
Jefferies International Limited.
  
01 October 2020
  
 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN.
 
1 October 2020
 
Knaus Tabbert AG (the "Company")
 
Mid Stabilisation Period Announcement



Jefferies International Limited hereby gives notice that the Stabilisation Manager named below undertook stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014 / and of the rules of the Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) in relation to the offer of the following securities, as set out below.



Securities



Issuer:


Knaus Tabbert AG



Company number (LEI): 391200V57NOSGK8UVW09




Securities:


Ordinary bearer shares ("Shares") of the Issuer




ISIN:


DE000A2YN504




Offer size:


3,478,261 Shares ("Offer Shares") (excluding the over-allotment option)




Offer price:


58 EUR per Share



 
Stabilisation



Stabilising Manager:


Jefferies International Limited, 100 Bishopsgate, London EC2N 4JL, United Kingdom





For each of the dates during which stabilisation transactions were carried out during the period covered by this announcement, the aggregate quantity and price range was as follows:



Stabilisation transactions



Date


Buy/Sell


Aggregate (Quantity)


Lowest Price


Highest Price


Currency


Trading Venues




23/09/2020


Buy


336,739


54.50


58.00


EUR


XETR



 
Important Notice
This announcement does not contain or constitute an offer of, or the solicitation of an offer to buy or subscribe for, securities to any person in the United States, Australia, Canada, Japan or in any jurisdiction to whom or in which such offer or solicitation is unlawful. 
This release is not an offer of securities for sale in the United States of America. Securities may not be offered or sold in the United States of America absent registration or an exemption from registration under the U.S. Securities Act of 1933, as amended (the "Securities Act").  Any public offering of securities to be made in the United States of America would be made by means of a prospectus that could be obtained from Knaus Tabbert AG and that would contain detailed information about the company and management, as well as financial statements.  There will be no public offer of the securities in the United States of America. 
Subject to certain exceptions under the Securities Act, the securities referred to herein may not be offered or sold in Australia, Canada or Japan or to, or for the account or benefit of, any national, resident or citizen of Australia, Canada or Japan. 
 

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