REG - Barclays Bank PLC Vapiano SE - Mid-Stabilisation Period Announcement <Origin Href="QuoteRef">VAO.DE</Origin>
RNS Number : 1108LBarclays Bank PLC14 July 201714 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
06/07/2017
12:28:12
4,700
22.55
EUR
Frankfurt Stock Exchange
06/07/2017
12:28:33
220
22.55
EUR
Frankfurt Stock Exchange
06/07/2017
12:29:03
335
22.55
EUR
Frankfurt Stock Exchange
06/07/2017
12:30:43
222
22.55
EUR
Frankfurt Stock Exchange
06/07/2017
17:36:28
2,473
22.55
EUR
Frankfurt Stock Exchange
07/07/2017
09:11:37
40
22.50
EUR
Frankfurt Stock Exchange
07/07/2017
09:11:37
100
22.50
EUR
Frankfurt Stock Exchange
07/07/2017
09:11:37
9,285
22.50
EUR
Frankfurt Stock Exchange
07/07/2017
09:11:56
575
22.50
EUR
Frankfurt Stock Exchange
11/07/2017
09:25:43
44
22.45
EUR
Frankfurt Stock Exchange
11/07/2017
09:26:06
1,950
22.45
EUR
Frankfurt Stock Exchange
11/07/2017
09:26:06
23
22.45
EUR
Frankfurt Stock Exchange
11/07/2017
09:27:38
44
22.45
EUR
Frankfurt Stock Exchange
11/07/2017
09:29:03
325
22.45
EUR
Frankfurt Stock Exchange
11/07/2017
09:31:45
1,000
22.45
EUR
Frankfurt Stock Exchange
11/07/2017
09:31:45
22
22.45
EUR
Frankfurt Stock Exchange
11/07/2017
09:32:09
67
22.45
EUR
Frankfurt Stock Exchange
11/07/2017
09:33:52
67
22.45
EUR
Frankfurt Stock Exchange
11/07/2017
09:33:57
309
22.45
EUR
Frankfurt Stock Exchange
11/07/2017
09:36:05
67
22.45
EUR
Frankfurt Stock Exchange
11/07/2017
09:41:39
346
22.45
EUR
Frankfurt Stock Exchange
11/07/2017
09:41:41
500
22.45
EUR
Frankfurt Stock Exchange
11/07/2017
09:41:43
26
22.45
EUR
Frankfurt Stock Exchange
11/07/2017
09:41:50
210
22.45
EUR
Frankfurt Stock Exchange
11/07/2017
11:29:31
25
22.35
EUR
Frankfurt Stock Exchange
11/07/2017
11:33:21
2,500
22.35
EUR
Frankfurt Stock Exchange
11/07/2017
11:33:21
29
22.35
EUR
Frankfurt Stock Exchange
11/07/2017
11:39:40
1,854
22.35
EUR
Frankfurt Stock Exchange
11/07/2017
11:39:40
461
22.35
EUR
Frankfurt Stock Exchange
11/07/2017
11:39:49
5,131
22.35
EUR
Frankfurt Stock Exchange
12/07/2017
11:37:15
85
22.20
EUR
Frankfurt Stock Exchange
12/07/2017
11:37:15
97
22.20
EUR
Frankfurt Stock Exchange
12/07/2017
11:44:10
66
22.20
EUR
Frankfurt Stock Exchange
12/07/2017
09:02:09
34
22.30
EUR
Frankfurt Stock Exchange
12/07/2017
09:57:45
10,000
22.30
EUR
Frankfurt Stock Exchange
12/07/2017
11:37:10
4,966
22.30
EUR
Frankfurt Stock Exchange
12/07/2017
11:59:50
388
22.20
EUR
Frankfurt Stock Exchange
12/07/2017
12:04:06
9,364
22.20
EUR
Frankfurt Stock Exchange
12/07/2017
12:30:47
100
22.20
EUR
Frankfurt Stock Exchange
12/07/2017
13:12:22
10
22.30
EUR
Frankfurt Stock Exchange
12/07/2017
13:18:54
445
22.30
EUR
Frankfurt Stock Exchange
12/07/2017
13:31:16
10,000
22.30
EUR
Frankfurt Stock Exchange
12/07/2017
13:38:58
5,887
22.30
EUR
Frankfurt Stock Exchange
12/07/2017
13:41:29
15
22.30
EUR
Frankfurt Stock Exchange
12/07/2017
13:41:30
78
22.30
EUR
Frankfurt Stock Exchange
12/07/2017
13:50:15
58
22.30
EUR
Frankfurt Stock Exchange
12/07/2017
13:52:15
3,407
22.30
EUR
Frankfurt Stock Exchange
12/07/2017
13:52:15
50
22.25
EUR
Frankfurt Stock Exchange
12/07/2017
13:52:34
74
22.25
EUR
Frankfurt Stock Exchange
12/07/2017
14:25:40
445
22.25
EUR
Frankfurt Stock Exchange
13/07/2017
09:02:28
5,000
22.50
EUR
Frankfurt Stock Exchange
13/07/2017
09:02:28
36
22.40
EUR
Frankfurt Stock Exchange
13/07/2017
17:36:22
1,017
22.40
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 RNSThe company news service from the London Stock ExchangeENDSTALIFEADFISLID