DGAP-News

Barclays Bank PLC: Mid-Stabilisation Period Announcement

DGAP-News: Barclays Bank PLC / Key word(s): Miscellaneous Barclays Bank PLC: Mid-Stabilisation Period Announcement 14.07.2017 / 18:00 The issuer is solely responsible for the content of this announcement. 14 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: [phone]) 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 EUR1.00 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.

 

 

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14.07.2017 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.

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593019  14.07.2017