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DGAP-News: Morgan Stanley Europe SE
/ Key word(s): Miscellaneous
Morgan Stanley Europe SE: Stabilisation Notice - Correction
14.06.2021 / 20:03
The issuer is solely responsible for the content of this announcement.
[2021/06/14]
Please note this announcement replaces the previous announcement, which was released in error (RNS Number 8085B)
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
SUSE S.A.
Mid-stabilisation Period Announcement
Morgan Stanley Europe SE (contact: Sebastian Mentzen; telephone: 4) hereby gives notice in accordance with Article 6(2) of Commission Delegated Regulation (EU) 2016/1052 that it undertook stabilisation measures (within the meaning of Article 3(2)(d) of Regulation (EU) 596/2014) in relation to the offer of the following securities, as set out below.
Securities
| Issuer: |
SUSE S.A.
Legal entity identifier:
213800C9JTKV8DLW6403 |
| Securities: |
Ordinary shares of SUSE S.A. |
| ISIN: |
LU2333210958 |
| Offer size: |
32,500,000 ordinary shares (excluding the over-allotment option) |
| Offer price: |
30.00 EUR per ordinary share |
Stabilisation
| Stabilisation Manager: |
Morgan Stanley Europe SE, Grosse Gallusstrasse 18, 60312 Frankfurt am Main, Germany |
Existence, maximum size of
the over-allotment option: |
4,800,000 ordinary shares |
| Stabilisation trading venue: |
Frankfurt Stock Exchange, XETRA (XETA) |
Stabilisation transactions during the period covered by this announcement were carried out as follows:
Stabilisation transaction[s]
| Trade Date |
Trade Time |
Buy (B)/ Sell (S) |
Volume (shares) |
Execution price (0,0000) |
Currency code (ISO 4217) |
Trading Venue (MIC (ISO 10386)) |
| 2021-06-03 |
07:25:26.982845 |
B |
544 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
07:47:54.987265 |
B |
152 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
08:26:19.926078 |
B |
397 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
12:08:48.211769 |
B |
3.500 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
13:42:44.841665 |
B |
3.500 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
13:42:44.850515 |
B |
3.418 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
13:42:44.852894 |
B |
1.582 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
13:42:45.358703 |
B |
880 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
13:42:45.370481 |
B |
131 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
13:42:47.898409 |
B |
2.489 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
13:42:53.796534 |
B |
220 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
13:44:53.809830 |
B |
344 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
13:46:53.824673 |
B |
154 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
13:48:53.838114 |
B |
390 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
13:50:53.852829 |
B |
150 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
13:51:53.868046 |
B |
150 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
13:54:53.883228 |
B |
162 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
13:56:12.685112 |
B |
180 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
13:58:12.699344 |
B |
344 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
14:05:18.174074 |
B |
197 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
14:06:18.188545 |
B |
204 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
14:08:18.202704 |
B |
351 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
14:10:18.216894 |
B |
179 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
14:12:18.232089 |
B |
360 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
14:14:18.246743 |
B |
115 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
14:58:15.295307 |
B |
131 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
14:59:15.308648 |
B |
144 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
15:00:15.321953 |
B |
146 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
15:01:15.335412 |
B |
172 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
15:02:15.349837 |
B |
149 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
15:03:15.364577 |
B |
154 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
15:03:15.364912 |
B |
675 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
15:04:15.377823 |
B |
163 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
15:05:15.391949 |
B |
151 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
15:05:49.184203 |
B |
382 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
15:06:13.413922 |
B |
146 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
15:06:49.196144 |
B |
344 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
15:08:49.211993 |
B |
286 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
15:10:10.250647 |
B |
371 |
30,0000 |
EUR |
XETA |
| 2021-06-03 |
15:11:10.262302 |
B |
86 |
30,0000 |
EUR |
XETA |
| Sum: |
|
B |
23.593 |
30,0000 |
EUR |
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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 SUSE S.A. 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.
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14.06.2021 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
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