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RNS News Service

I confirm that I am accessing this story in my capacity as a private investor and NOT for professional purposes.

Stabilisation Notice

RNS

RNS Number : 3832D
Merrill Lynch Intl (DTG) Syndicate
27 October 2020
 

27 October 2020

Not for direct or indirect distribution in or into the United States or any other jurisdiction where such distribution would be unlawful.

HENSOLDT AG

Partial exercise of the Greenshoe Option - Post-Stabilisation Notice pursuant to Articles 6(3) and 8(f) of Commission Regulation (EU) 2016/1052 of 8 March 2016

Further to the pre-stabilisation period announcement dated 24 September 2020, Merrill Lynch International (contact: Anna Repetto; telephone: +44 20 7996 7244) hereby announces that the stabilization manager named below has partially exercised the Greenshoe Option granted in respect of 226,678 Ordinary Shares and the stabilization period ended on 23 October 2020. During the stabilization period, the stabilization manager named below has performed stabilization measures on the following days:

The Securities:


Issuer:

Hensoldt AG

Guarantor (if applicable):

Not applicable

Description:

Common Shares
ISIN DE000HAG0005

Stabilization manager:

Merrill Lynch International

Start of stabilization measures:

25 September 2020

End of the stabilization measures:

23 October 2020

Number of ordinary shares purchased as part of the stabilization:

 4,773,322

Marketplace of the stabilization:

Frankfurt Stock Exchange, XETRA

For each date on which stabilization transactions were conducted, the price range was as follows:

Date

Lowest Price

Highest Price

Marketplace

25 September 2020

EUR 10.80

EUR 12.00

XETRA

28 September 2020

EUR 11.25

EUR 11.35

XETRA

29 September 2020

EUR 11.29

EUR 11.60

XETRA

30 September 2020

EUR 11.40

EUR 11.60

XETRA

1 October 2020

EUR 11.70

EUR 11.80

XETRA

2 October 2020

EUR 11.30

EUR 11.65

XETRA

5 October 2020

EUR 11.00

EUR 11.35

XETRA

6 October 2020

EUR 10.75

EUR 11.00

XETRA

7 October 2020

EUR 10.45

EUR 10.81

XETRA

8 October 2020

EUR 10.42

EUR 10.50

XETRA

9 October 2020

EUR 10.50

EUR 10.56

XETRA

12 October 2020

EUR 10.70

EUR 10.70

XETRA

13 October 2020

EUR 10.65

EUR 10.75

XETRA

14 October 2020

EUR 10.65

EUR 10.75

XETRA

15 October 2020

EUR 10.55

EUR 10.60

XETRA

16 October 2020

EUR 10.50

EUR 10.50

XETRA

19 October 2020

EUR 10.80

EUR 10.80

XETRA

20 October 2020

EUR 10.75

EUR 10.80

XETRA

21 October 2020

EUR 10.75

EUR 10.85

XETRA

22 October 2020

EUR 10.70

EUR 10.75

XETRA

23 October 2020

EUR 10.61

EUR 11.00

XETRA





This announcement is for information purposes only and should not be construed as a recommendation or offer to subscribe for or otherwise acquire or dispose of securities in any jurisdiction.

This announcement does not constitute an offer of securities for sale in 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. The securities are not being publicly offered in the United States.

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