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Barclays Bank PLC Vapiano SE - Mid- and Post-Stabilisation Period Announcements

RNS Number : 3599M

Barclays Bank PLC

28 July 2017

28 July 2017

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

Vapiano SE

Mid- and Post-Stabilisation Period Announcements

Further to the pre-stabilisation period announcement dated 12 May 2017, Barclays Bank PLC ('Barclays') (Ben West; telephone: +44 20 7773 9531) 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 (Regulation (EU) No /596/2014) and of the rules of the Financial Conduct Authority) in relation to the offer of the following securities, as set out below.

The securities:
Issuer:Vapiano SE
Description:Ordinary bearer shares of Vapiano SE with a nominal value of 1.00 each (the "Shares")
Identifiers:ISIN: DE000A0WMNK9, WKN: A0WMNK
Offer Size:7,228,776 ordinary bearer shares (excluding the over-allotment option)
Offer Price:EUR 23.00
Stabilisation:
Stabilisation Manager(s):Barclays Capital Securities Limited, 5 The North Colonnade, Canary Wharf, London, E14 4BB, United Kingdom
Stabilisation started on:27 June 2017
Stabilisation last occurred on:27 July 2017
Stabilisation Trading Venue(s):Frankfurt Stock Exchange
Remaining stabilisation transactions not already announced:
Trade Date (dd/mm/yyyy)Trade Time (CEST)QuantityPriceCurrencyStabilisation Venue
21/07/201709:31:3241822.65EURFrankfurt Stock Exchange
21/07/201710:25:0410222.65EURFrankfurt Stock Exchange
21/07/201710:25:255022.65EURFrankfurt Stock Exchange
21/07/201710:33:112422.65EURFrankfurt Stock Exchange
21/07/201710:38:2515022.65EURFrankfurt Stock Exchange
21/07/201710:41:4518222.65EURFrankfurt Stock Exchange
21/07/201710:42:5722322.65EURFrankfurt Stock Exchange
21/07/201711:10:2111322.65EURFrankfurt Stock Exchange
21/07/201712:27:2022022.65EURFrankfurt Stock Exchange
21/07/201715:00:118,51822.65EURFrankfurt Stock Exchange
21/07/201716:04:2319322.55EURFrankfurt Stock Exchange
21/07/201716:11:312422.55EURFrankfurt Stock Exchange
21/07/201716:15:3911622.55EURFrankfurt Stock Exchange
21/07/201716:35:0412022.55EURFrankfurt Stock Exchange
21/07/201716:35:043622.55EURFrankfurt Stock Exchange
21/07/201716:35:2619922.55EURFrankfurt Stock Exchange
21/07/201716:35:2911622.55EURFrankfurt Stock Exchange
21/07/201716:35:293422.55EURFrankfurt Stock Exchange
21/07/201716:43:0912522.55EURFrankfurt Stock Exchange
21/07/201716:43:092222.55EURFrankfurt Stock Exchange
21/07/201716:43:096022.55EURFrankfurt Stock Exchange
21/07/201716:59:5510222.55EURFrankfurt Stock Exchange
21/07/201717:04:1322622.55EURFrankfurt Stock Exchange
21/07/201717:04:133622.55EURFrankfurt Stock Exchange
21/07/201717:08:355022.55EURFrankfurt Stock Exchange
21/07/201717:16:5918422.55EURFrankfurt Stock Exchange
21/07/201717:16:5910122.55EURFrankfurt Stock Exchange
21/07/201717:17:595222.55EURFrankfurt Stock Exchange
21/07/201717:17:595022.55EURFrankfurt Stock Exchange
21/07/201717:17:597522.55EURFrankfurt Stock Exchange
21/07/201717:17:596022.55EURFrankfurt Stock Exchange
21/07/201717:18:596022.55EURFrankfurt Stock Exchange
21/07/201717:19:311422.55EURFrankfurt Stock Exchange
21/07/201717:19:595522.55EURFrankfurt Stock Exchange
21/07/201717:19:593722.55EURFrankfurt Stock Exchange
21/07/201717:19:593622.55EURFrankfurt Stock Exchange
21/07/201717:20:596022.55EURFrankfurt Stock Exchange
21/07/201717:20:596022.55EURFrankfurt Stock Exchange
21/07/201717:21:594422.55EURFrankfurt Stock Exchange
21/07/201717:24:594322.55EURFrankfurt Stock Exchange
21/07/201717:24:596122.55EURFrankfurt Stock Exchange
21/07/201717:25:594722.55EURFrankfurt Stock Exchange
21/07/201717:26:593022.55EURFrankfurt Stock Exchange
21/07/201717:27:592522.55EURFrankfurt Stock Exchange
21/07/201717:28:042422.55EURFrankfurt Stock Exchange
21/07/201717:28:595322.55EURFrankfurt Stock Exchange
21/07/201717:28:595222.55EURFrankfurt Stock Exchange
21/07/201717:28:593422.55EURFrankfurt Stock Exchange
21/07/201717:29:0034822.55EURFrankfurt Stock Exchange
21/07/201717:29:003922.55EURFrankfurt Stock Exchange
21/07/201717:29:0017122.55EURFrankfurt Stock Exchange
21/07/201717:29:006622.55EURFrankfurt Stock Exchange
21/07/201717:29:001822.55EURFrankfurt Stock Exchange
21/07/201717:29:304,95922.55EURFrankfurt Stock Exchange
21/07/201717:29:3054522.55EURFrankfurt Stock Exchange
21/07/201717:29:305322.55EURFrankfurt Stock Exchange
21/07/201717:29:3026922.55EURFrankfurt Stock Exchange
21/07/201717:29:304122.55EURFrankfurt Stock Exchange
21/07/201717:29:306522.55EURFrankfurt Stock Exchange
21/07/201717:29:309822.55EURFrankfurt Stock Exchange
21/07/201717:29:306222.55EURFrankfurt Stock Exchange
21/07/201717:29:334022.55EURFrankfurt Stock Exchange
21/07/201717:29:3318222.55EURFrankfurt Stock Exchange
21/07/201717:29:336822.55EURFrankfurt Stock Exchange
21/07/201717:29:331922.55EURFrankfurt Stock Exchange
21/07/201717:29:334122.55EURFrankfurt Stock Exchange
21/07/201717:29:4615822.55EURFrankfurt Stock Exchange
21/07/201717:29:463022.55EURFrankfurt Stock Exchange
21/07/201717:29:466722.55EURFrankfurt Stock Exchange
21/07/201717:29:463822.55EURFrankfurt Stock Exchange
21/07/201717:29:465522.55EURFrankfurt Stock Exchange
21/07/201717:29:465622.55EURFrankfurt Stock Exchange
21/07/201717:29:465722.55EURFrankfurt Stock Exchange
21/07/201717:29:4722822.55EURFrankfurt Stock Exchange
21/07/201717:29:473522.55EURFrankfurt Stock Exchange
21/07/201717:29:4713622.55EURFrankfurt Stock Exchange
21/07/201717:29:476922.55EURFrankfurt Stock Exchange
21/07/201717:29:471822.55EURFrankfurt Stock Exchange
21/07/201717:29:473922.55EURFrankfurt Stock Exchange
21/07/201717:36:141,22222.55EURFrankfurt Stock Exchange
24/07/201711:14:2360522.55EURFrankfurt Stock Exchange
24/07/201711:14:235022.55EURFrankfurt Stock Exchange
24/07/201711:19:372622.55EURFrankfurt Stock Exchange
24/07/201712:35:0522522.55EURFrankfurt Stock Exchange
24/07/201712:35:052722.55EURFrankfurt Stock Exchange
24/07/201713:00:09922.55EURFrankfurt Stock Exchange
24/07/201713:00:152722.55EURFrankfurt Stock Exchange
24/07/201713:17:19122.55EURFrankfurt Stock Exchange
24/07/201714:23:3335022.55EURFrankfurt Stock Exchange
24/07/201714:23:332622.55EURFrankfurt Stock Exchange
24/07/201715:16:5822822.55EURFrankfurt Stock Exchange
24/07/201715:16:5921622.55EURFrankfurt Stock Exchange
24/07/201716:05:211922.55EURFrankfurt Stock Exchange
24/07/201716:43:553422.55EURFrankfurt Stock Exchange
24/07/201717:15:091922.55EURFrankfurt Stock Exchange
24/07/201717:23:4420522.55EURFrankfurt Stock Exchange
24/07/201717:23:443922.55EURFrankfurt Stock Exchange
24/07/201717:29:461422.55EURFrankfurt Stock Exchange
25/07/201710:26:265022.62EURFrankfurt Stock Exchange
25/07/201710:58:0795022.62EURFrankfurt Stock Exchange
25/07/201710:58:0711622.60EURFrankfurt Stock Exchange
25/07/201712:16:34522.60EURFrankfurt Stock Exchange
25/07/201712:17:223522.60EURFrankfurt Stock Exchange
25/07/201717:21:384322.60EURFrankfurt Stock Exchange
25/07/201717:22:11322.60EURFrankfurt Stock Exchange
26/07/201711:21:326822.70EURFrankfurt Stock Exchange
26/07/201712:56:32322.70EURFrankfurt Stock Exchange
26/07/201714:27:5121822.70EURFrankfurt Stock Exchange
26/07/201714:43:1933522.70EURFrankfurt Stock Exchange
26/07/201714:43:1920822.70EURFrankfurt Stock Exchange
26/07/201715:38:258722.70EURFrankfurt Stock Exchange
26/07/201715:39:241322.70EURFrankfurt Stock Exchange
26/07/201716:13:466822.70EURFrankfurt Stock Exchange
For each of the dates during which stabilisation transactions were carried out, the price range was as follows:
DateMinMaxCurrency
27/06/201722.5023.00EUR
28/06/201723.0023.00EUR
30/06/201722.7522.75EUR
05/07/201722.6522.65EUR
06/07/201722.5522.55EUR
07/07/201722.5022.50EUR
11/07/201722.3522.45EUR
12/07/201722.2022.30EUR
13/07/201722.4022.50EUR
14/07/201722.4022.40EUR
17/07/201722.4022.45EUR
18/07/201722.4022.45EUR
19/07/201722.4522.45EUR
20/07/201722.5522.65EUR
21/07/201722.5522.65EUR
24/07/201722.5522.55EUR
25/07/201722.6022.62EUR
26/07/201722.7022.70EUR
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 have not been, and will not be, registered under the United States Securities Act of 1933, as amended (the 'Securities Act'), or under the securities laws of any state or other jurisdiction of the United States. Accordingly, the securities referred to herein may not be offered, sold, taken up, exercised, resold, renounced, transferred or delivered, directly or indirectly, in or into, the United States absent registration under, or pursuant to an exemption from, the registration requirements of the Securities Act and in compliance with any relevant state securities laws. There will be no public offer of securities in the United States. Barclays is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority, is acting for the Issuer only in connection with the offer and will not be responsible to anyone other than the Issuer for providing the protections offered to clients of Barclays, nor for providing advice in relation to the offer or any matters referred to in this communication. This information is provided by RNS The company news service from the London Stock Exchange END STAQDLFLDDFXBBB

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