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DGAP-News: BankM - Repräsentanz der flatex Bank AG: Notification of Stabilisation Measures in accordance with Article 5 (4) (b) and (5) of Reg. (EU) No 596/2014 on market abuse; Article 6 (2) of the Com. Delegated Reg. (EU) 2016/1052 on regulatory techni

DGAP-News: BankM - Repräsentanz der flatex Bank AG / Key word(s): Miscellaneous
BankM - Repräsentanz der flatex Bank AG: Notification of Stabilisation Measures in accordance with Article 5 (4) (b) and (5) of Reg. (EU) No 596/2014 on market abuse; Article 6 (2) of the Com. Delegated Reg. (EU) 2016/1052 on regulatory technical standards applicable to stabilisation measures

23.05.2019 / 14:59
The issuer is solely responsible for the content of this announcement.


Notification of Stabilisation Measures in accordance with Article 5 (4) (b) and (5) of Reg. (EU) No 596/2014 on market abuse; Article 6 (2) of the Com. Delegated Reg. (EU) 2016/1052 on regulatory technical standards applicable to stabilisation measures

flatex Bank AG, Frankfurt am Main, via its representative BankM, Frankfurt am Main, in its capacity as Stabilisation Manager in connection with the initial admission to trading of newly issued ordinary bearer shares with a nominal value of EUR 1.00 per share of Frequentis AG (ISIN: ATFREQUENT09; WKN: A2PHG5; Börsenkürzel: FQT) on the regulated market (General Standard) of the Frankfurt Stock Exchange and on the Vienna Stock Exchange (prime market), in the period from May 14, 2019 up to and including May 20, 2019 has carried out stabilisation measures on the Frankfurt Stock Exchange as further specified below:

Trade date and Time Purchase (P) / Sale (S) Nominal value (pieces) Execution price Currency Stock Exchange
           
14.05.2019, 09:15:08 P 9,680 18.00 EUR XETRA
14.05.2019, 09:15:08 P 10,000 18.00 EUR XETRA
14.05.2019, 09:17:49 P 4,147 17.80 EUR XETRA
14.05.2019, 09:18:04 P 847 17.70 EUR XETRA
14.05.2019, 09:18:04 P 853 17.80 EUR XETRA
14.05.2019, 09:18:05 P 4,153 17.70 EUR XETRA
14.05.2019, 09:18:21 P 9,513 17.50 EUR XETRA
14.05.2019, 09:18:24 P 487 17.50 EUR XETRA
14.05.2019, 09:54:36 P 5,177 17.00 EUR XETRA
14.05.2019, 09:54:41 P 1,000 17.00 EUR XETRA
14.05.2019, 09:54:48 P 1,177 17.00 EUR XETRA
14.05.2019, 09:54:48 P 3,823 17.00 EUR XETRA
14.05.2019, 09:54:51 P 4,000 17.00 EUR XETRA
14.05.2019, 14:29:51 P 728 17.00 EUR XETRA
14.05.2019, 14:29:51 P 812 17.00 EUR XETRA
14.05.2019, 14:30:39 P 603 17.00 EUR XETRA
14.05.2019, 14:30:46 P 535 17.00 EUR XETRA
14.05.2019, 14:31:09 P 671 17.00 EUR XETRA
14.05.2019, 14:31:45 P 533 17.00 EUR XETRA
14.05.2019, 14:32:09 P 602 17.00 EUR XETRA
14.05.2019, 14:39:09 P 219 17.00 EUR XETRA
14.05.2019, 14:39:09 P 339 17.00 EUR XETRA
14.05.2019, 14:39:12 P 535 17.00 EUR XETRA
14.05.2019, 14:42:56 P 10,000 17.00 EUR XETRA
14.05.2019, 14:42:56 P 9,246 17.00 EUR XETRA
14.05.2019, 14:57:04 P 4,545 17.00 EUR XETRA
14.05.2019, 14:57:04 P 491 17.00 EUR XETRA
14.05.2019, 14:57:04 P 386 17.00 EUR XETRA
14.05.2019, 14:58:21 P 721 17.00 EUR XETRA
14.05.2019, 14:58:30 P 474 17.00 EUR XETRA
14.05.2019, 17:35:17 P 3,000 17.50 EUR XETRA
Total purchases
14 May 2019
  89,297 17.37717    
    aggregated volume volume weighted average price    
           
           
21.05.2019, 14:00:37 P 410 17.98 EUR XETRA
21.05.2019, 14:00:37 P 3,677 18.00 EUR XETRA
21.05.2019, 14:00:37 P 658 18.00 EUR XETRA
21.05.2019, 14:03:18 P 120 18.00 EUR XETRA
21.05.2019, 14:13:24 P 135 18.00 EUR XETRA
Total purchases
21 May 2019
  5,000 17.99836    
    aggregated volume volume weighted average price    
           
22.05 2019, 09:53:34 P 655 18.00 EUR XETRA
22.05.2019, 09:53:34 P 2,500 18.00 EUR XETRA
22.05.2019, 09:58:32 P 2,500 18.00 EUR XETRA
22.05.2019, 09:58:32 P 48 18.00 EUR XETRA
22.05.2019, 11:39:49 P 324 17.90 EUR XETRA
22.05.2019, 11:46:30 P 20 17.90 EUR XETRA
22.05.2019, 12:13:09 P 655 18.00 EUR XETRA
22.05.2019, 12:13:09 P 345 18.00 EUR XETRA
22.05.2019, 12:15:32 P 250 18.00 EUR XETRA
22.05.2019, 12:15:32 P 1,174 18.00 EUR XETRA
22.05.2019, 13:48:31 P 1,576 18.00 EUR XETRA
Total purchases
22 May 2019
  10,047 17.99658    
    aggregated volume volume weighted average price    
           
Total purchases
14 May 2019 -
22 May 2019
  104,344 17.46658    
           
           
22.05.2019, 16:11:00 S -7,058 17.50* EUR OTC
22.05.2019, 16:15:00 S -5,000 17.50* EUR OTC
22.05.2019, 16:39:00 S -6,000 17.50* EUR OTC
Total sales
22 May 2019
  -18,058 17.50000    
    aggregated volume volume weighted average price    
           
Total overall
14 May 2019 -
22 May 2019
  86,286 17.46658    
    aggregated volume volume weighted average price    
 

* Execution price sales = volume weighted average price XETRA 14 May 2019 - 21 May 2019

Trading place: XETR (Regulated MarPet of the FranPfurt StocP Exchange)



23.05.2019 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.
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