REG - Barclays Bank PLC Vapiano SE - Mid- and Post-Stabilisation Period Announcements <Origin Href="QuoteRef">VAO.DE</Origin>

Vapiano SEAnnouncement

28/07/2017 07:06

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)
Quantity
Price
Currency
Stabilisation Venue
21/07/2017
09:31:32
418
22.65
EUR
Frankfurt Stock Exchange
21/07/2017
10:25:04
102
22.65
EUR
Frankfurt Stock Exchange
21/07/2017
10:25:25
50
22.65
EUR
Frankfurt Stock Exchange
21/07/2017
10:33:11
24
22.65
EUR
Frankfurt Stock Exchange
21/07/2017
10:38:25
150
22.65
EUR
Frankfurt Stock Exchange
21/07/2017
10:41:45
182
22.65
EUR
Frankfurt Stock Exchange
21/07/2017
10:42:57
223
22.65
EUR
Frankfurt Stock Exchange
21/07/2017
11:10:21
113
22.65
EUR
Frankfurt Stock Exchange
21/07/2017
12:27:20
220
22.65
EUR
Frankfurt Stock Exchange
21/07/2017
15:00:11
8,518
22.65
EUR
Frankfurt Stock Exchange
21/07/2017
16:04:23
193
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
16:11:31
24
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
16:15:39
116
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
16:35:04
120
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
16:35:04
36
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
16:35:26
199
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
16:35:29
116
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
16:35:29
34
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
16:43:09
125
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
16:43:09
22
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
16:43:09
60
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
16:59:55
102
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:04:13
226
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:04:13
36
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:08:35
50
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:16:59
184
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:16:59
101
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:17:59
52
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:17:59
50
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:17:59
75
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:17:59
60
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:18:59
60
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:19:31
14
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:19:59
55
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:19:59
37
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:19:59
36
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:20:59
60
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:20:59
60
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:21:59
44
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:24:59
43
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:24:59
61
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:25:59
47
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:26:59
30
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:27:59
25
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:28:04
24
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:28:59
53
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:28:59
52
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:28:59
34
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:29:00
348
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:29:00
39
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:29:00
171
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:29:00
66
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:29:00
18
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:29:30
4,959
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:29:30
545
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:29:30
53
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:29:30
269
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:29:30
41
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:29:30
65
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:29:30
98
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:29:30
62
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:29:33
40
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:29:33
182
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:29:33
68
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:29:33
19
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:29:33
41
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:29:46
158
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:29:46
30
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:29:46
67
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:29:46
38
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:29:46
55
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:29:46
56
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:29:46
57
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:29:47
228
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:29:47
35
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:29:47
136
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:29:47
69
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:29:47
18
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:29:47
39
22.55
EUR
Frankfurt Stock Exchange
21/07/2017
17:36:14
1,222
22.55
EUR
Frankfurt Stock Exchange
24/07/2017
11:14:23
605
22.55
EUR
Frankfurt Stock Exchange
24/07/2017
11:14:23
50
22.55
EUR
Frankfurt Stock Exchange
24/07/2017
11:19:37
26
22.55
EUR
Frankfurt Stock Exchange
24/07/2017
12:35:05
225
22.55
EUR
Frankfurt Stock Exchange
24/07/2017
12:35:05
27
22.55
EUR
Frankfurt Stock Exchange
24/07/2017
13:00:09
9
22.55
EUR
Frankfurt Stock Exchange
24/07/2017
13:00:15
27
22.55
EUR
Frankfurt Stock Exchange
24/07/2017
13:17:19
1
22.55
EUR
Frankfurt Stock Exchange
24/07/2017
14:23:33
350
22.55
EUR
Frankfurt Stock Exchange
24/07/2017
14:23:33
26
22.55
EUR
Frankfurt Stock Exchange
24/07/2017
15:16:58
228
22.55
EUR
Frankfurt Stock Exchange
24/07/2017
15:16:59
216
22.55
EUR
Frankfurt Stock Exchange
24/07/2017
16:05:21
19
22.55
EUR
Frankfurt Stock Exchange
24/07/2017
16:43:55
34
22.55
EUR
Frankfurt Stock Exchange
24/07/2017
17:15:09
19
22.55
EUR
Frankfurt Stock Exchange
24/07/2017
17:23:44
205
22.55
EUR
Frankfurt Stock Exchange
24/07/2017
17:23:44
39
22.55
EUR
Frankfurt Stock Exchange
24/07/2017
17:29:46
14
22.55
EUR
Frankfurt Stock Exchange
25/07/2017
10:26:26
50
22.62
EUR
Frankfurt Stock Exchange
25/07/2017
10:58:07
950
22.62
EUR
Frankfurt Stock Exchange
25/07/2017
10:58:07
116
22.60
EUR
Frankfurt Stock Exchange
25/07/2017
12:16:34
5
22.60
EUR
Frankfurt Stock Exchange
25/07/2017
12:17:22
35
22.60
EUR
Frankfurt Stock Exchange
25/07/2017
17:21:38
43
22.60
EUR
Frankfurt Stock Exchange
25/07/2017
17:22:11
3
22.60
EUR
Frankfurt Stock Exchange
26/07/2017
11:21:32
68
22.70
EUR
Frankfurt Stock Exchange
26/07/2017
12:56:32
3
22.70
EUR
Frankfurt Stock Exchange
26/07/2017
14:27:51
218
22.70
EUR
Frankfurt Stock Exchange
26/07/2017
14:43:19
335
22.70
EUR
Frankfurt Stock Exchange
26/07/2017
14:43:19
208
22.70
EUR
Frankfurt Stock Exchange
26/07/2017
15:38:25
87
22.70
EUR
Frankfurt Stock Exchange
26/07/2017
15:39:24
13
22.70
EUR
Frankfurt Stock Exchange
26/07/2017
16:13:46
68
22.70
EUR
Frankfurt Stock Exchange
For each of the dates during which stabilisation transactions were carried out, the price range was as follows: 
Date
Min
Max
Currency
27/06/2017
22.50
23.00
EUR
28/06/2017
23.00
23.00
EUR
30/06/2017
22.75
22.75
EUR
05/07/2017
22.65
22.65
EUR
06/07/2017
22.55
22.55
EUR
07/07/2017
22.50
22.50
EUR
11/07/2017
22.35
22.45
EUR
12/07/2017
22.20
22.30
EUR
13/07/2017
22.40
22.50
EUR
14/07/2017
22.40
22.40
EUR
17/07/2017
22.40
22.45
EUR
18/07/2017
22.40
22.45
EUR
19/07/2017
22.45
22.45
EUR
20/07/2017
22.55
22.65
EUR
21/07/2017
22.55
22.65
EUR
24/07/2017
22.55
22.55
EUR
25/07/2017
22.60
22.62
EUR
26/07/2017
22.70
22.70
EUR
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
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