Morgan Stanley & Co International Plc: Stabilisation Notice

Mittwoch, 16.10.2019 17:50 von DGAP - Aufrufe: 90

DGAP-News: Morgan Stanley & Co International Plc / Key word(s): Miscellaneous Morgan Stanley & Co International Plc: Stabilisation Notice 16.10.2019 / 17:45 The issuer is solely responsible for the content of this announcement.


2019/10/16

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

[TeamViewer AG] (the "Company")

Mid-stabilisation Period Announcement

 

Morgan Stanley & Co. International plc (contact: James Manson-Bahr; telephone: +44 207 425 3672) 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 (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: TeamViewer AG Company number (or equivalent ID): 3912000FZ0R0KEK9JS42
Securities: Ordinary shares ("Shares") of the Issuer
ISIN: DE000A2YN900
Offer size: 60,000,000 Shares ("Offer Shares") (excluding the over-allotment option)
Offer price: 26.25 EUR per Share

Stabilisation

Stabilising Manager(s): Morgan Stanley & Co. International plc, 25 Cabot Square, Canary Wharf, London, E14 4QA

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 transaction[s]

Date Buy/Sell Aggregate (Quantity) Lowest Price Highest Price Currency Stabilisation Trading Venue
2019/10/07 Buy 182,304 23.6500 25.1400 EUR XETRA (XETA)
2019/10/07 Buy 30,073 23.6500 25.0100 EUR BATS CHI-X EUROPE -BXE ORDER BOOKS (BATE)
2019/10/07 Buy 814 24.3100 24.9600 EUR BATS CHI-X EUROPE -CXE ORDER BOOKS (CHIX)
2019/10/07 Buy 624 24.9300 24.9500 EUR CBOE EUROPE -BXE DARK ORDER BOOK (BATD)
2019/10/07 Buy 5,441 23.7950 24.9500 EUR CBOE EUROPE - CXE DARK ORDER BOOK (CHID)
2019/10/07 Buy 744 25.1100 25.1100 EUR MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER (MSSI)

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 referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.

END.


16.10.2019 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de


891357  16.10.2019 

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