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

Vapiano SEAnnouncement

06/07/2017 17:00

RNS Number : 3766K
Barclays Bank PLC
06 July 2017
6 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-Stabilisation Period Announcement
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:
Barclays Capital Securities Limited, 5 The North Colonnade, Canary Wharf, London, E14 4BB, United Kingdom
Stabilisation Trading Venue(s):
Frankfurt Stock Exchange
Stabilisation transactions: 
Trade Date (dd/mm/yyyy)
Trade Time (CEST)
Quantity
Price
Currency
Stabilisation Venue
27/06/2017
10:25:13
1,673
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:19
14,906
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:20
7,164
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:22
188
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:22
9,933
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:23
203
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:25
3,500
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:25
10,000
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:25
186
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:26
535
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:27
283
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:27
307
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:28
83
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:29
100,000
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:29
20,348
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:29
2,500
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:29
3,934
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:29
500
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:29
2,000
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:29
1,577
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:29
4,000
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:30
1,657
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:30
5,000
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:30
1,297
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:30
1,881
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:31
250
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:31
2,000
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:31
4,000
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:31
1,331
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:31
2,000
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:31
5,000
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:31
1,236
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:32
10,000
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:32
1,764
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:32
300
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:32
2,000
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:33
719
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:33
1,000
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:33
710
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:33
500
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:33
10,000
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:33
1,853
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:34
1,000
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:34
10,000
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:25:34
682
23.00
EUR
Frankfurt Stock Exchange
27/06/2017
10:28:31
21,025
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:28:31
12,500
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:28:32
990
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:27
481
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:27
226
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:27
555
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:27
555
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:27
555
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:27
555
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:27
555
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:27
555
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:27
555
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:28
555
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:28
555
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:28
555
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:28
800
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:28
555
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:28
555
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:28
555
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:28
3,200
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:28
555
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:28
555
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:28
555
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:28
555
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:28
2,999
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:28
555
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:29
555
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:29
2,500
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:29
555
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:29
250
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:29
555
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:29
1,250
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:29
1,000
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:29
555
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:29
84
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:29
2,979
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:29
500
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:29
555
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:29
399
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:29
555
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:29
555
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:29
399
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:30
555
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:30
555
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:30
13
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:30
2,722
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:30
399
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:30
5,000
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:31
355
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:32
181
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:33
196
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:33
300
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:33
8,782
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:33:33
15,485
22.80
EUR
Frankfurt Stock Exchange
27/06/2017
10:47:35
12,921
22.60
EUR
Frankfurt Stock Exchange
27/06/2017
10:47:35
5,952
22.60
EUR
Frankfurt Stock Exchange
27/06/2017
10:47:35
858
22.60
EUR
Frankfurt Stock Exchange
27/06/2017
10:47:36
2,000
22.60
EUR
Frankfurt Stock Exchange
27/06/2017
10:47:36
505
22.60
EUR
Frankfurt Stock Exchange
27/06/2017
10:47:36
2,764
22.60
EUR
Frankfurt Stock Exchange
27/06/2017
10:47:36
1,093
22.60
EUR
Frankfurt Stock Exchange
27/06/2017
10:47:36
722
22.60
EUR
Frankfurt Stock Exchange
27/06/2017
10:47:38
1,092
22.60
EUR
Frankfurt Stock Exchange
27/06/2017
11:57:41
22,093
22.60
EUR
Frankfurt Stock Exchange
27/06/2017
11:57:56
6,204
22.50
EUR
Frankfurt Stock Exchange
27/06/2017
11:57:56
10,557
22.50
EUR
Frankfurt Stock Exchange
27/06/2017
11:57:57
150
22.50
EUR
Frankfurt Stock Exchange
27/06/2017
11:57:58
191
22.50
EUR
Frankfurt Stock Exchange
27/06/2017
11:57:59
300
22.50
EUR
Frankfurt Stock Exchange
27/06/2017
11:57:59
2,000
22.50
EUR
Frankfurt Stock Exchange
27/06/2017
11:58:00
2,000
22.50
EUR
Frankfurt Stock Exchange
27/06/2017
11:58:01
350
22.50
EUR
Frankfurt Stock Exchange
27/06/2017
11:58:01
2,000
22.50
EUR
Frankfurt Stock Exchange
27/06/2017
11:58:02
1,248
22.50
EUR
Frankfurt Stock Exchange
27/06/2017
12:04:38
11,253
22.50
EUR
Frankfurt Stock Exchange
27/06/2017
12:04:44
2,000
22.50
EUR
Frankfurt Stock Exchange
28/06/2017
17:36:29
770
23.00
EUR
Frankfurt Stock Exchange
28/06/2017
17:36:29
6,190
23.00
EUR
Frankfurt Stock Exchange
28/06/2017
17:36:29
17,387
23.00
EUR
Frankfurt Stock Exchange
30/06/2017
15:35:58
9,843
22.75
EUR
Frankfurt Stock Exchange
30/06/2017
15:35:58
100
22.75
EUR
Frankfurt Stock Exchange
30/06/2017
15:35:58
250
22.75
EUR
Frankfurt Stock Exchange
30/06/2017
15:36:34
14,807
22.75
EUR
Frankfurt Stock Exchange
05/07/2017
17:04:41
500
22.65
EUR
Frankfurt Stock Exchange
05/07/2017
17:04:41
2,020
22.65
EUR
Frankfurt Stock Exchange
05/07/2017
17:04:44
90
22.65
EUR
Frankfurt Stock Exchange
05/07/2017
17:15:21
700
22.65
EUR
Frankfurt Stock Exchange
05/07/2017
17:25:09
460
22.65
EUR
Frankfurt Stock Exchange
05/07/2017
17:36:18
1,114
22.65
EUR
Frankfurt Stock Exchange
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
STALLFSEDEIRIID