DGAP-News: Morgan Stanley Europe SE / Key word(s): Miscellaneous Morgan Stanley Europe SE: Stabilisation Notice 2021-06-16 / 11:20 The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------------------------------------------------- [2021/06/16] 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: +49 69 2166 1284) 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 4,800,000 ordinary shares the over-allotment option: 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 Volume Execution price Currency code (ISO Trading Venue (MIC (ISO (S) (shares) (0,0000) 4217) 10386)) 2021-06-07 13:30:32.665330 B 319 30,0000 EUR XETA 2021-06-07 13:30:32.665657 B 500 30,0000 EUR XETA 2021-06-07 13:30:32.665753 B 19 30,0000 EUR XETA 2021-06-07 13:31:14.817653 B 352 30,0000 EUR XETA 2021-06-07 13:31:30.469945 B 1.681 30,0000 EUR XETA 2021-06-07 13:31:30.483727 B 129 30,0000 EUR XETA 2021-06-07 14:35:46.187407 B 4 30,0000 EUR XETA 2021-06-07 14:40:44.205612 B 116 30,0000 EUR XETA 2021-06-07 14:54:34.288090 B 4 30,0000 EUR XETA 2021-06-07 15:02:19.256707 B 5 30,0000 EUR XETA 2021-06-07 15:09:42.809406 B 31 30,0000 EUR XETA 2021-06-07 15:10:04.124025 B 300 30,0000 EUR XETA 2021-06-07 15:10:04.221707 B 6 30,0000 EUR XETA 2021-06-07 15:15:27.762689 B 131 30,0000 EUR XETA 2021-06-07 15:16:07.078486 B 130 30,0000 EUR XETA 2021-06-07 15:17:47.079661 B 102 30,0000 EUR XETA 2021-06-07 15:19:27.081029 B 47 30,0000 EUR XETA 2021-06-07 15:20:19.882069 B 14 30,0000 EUR XETA 2021-06-07 15:21:07.078982 B 103 30,0000 EUR XETA 2021-06-07 15:29:09.341861 B 6 30,0000 EUR XETA Sum: B 3.999 30,0000 EUR 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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2021-06-16 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 -----------------------------------------------------------------------------------------------------------------------
1208693 2021-06-16
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June 16, 2021 05:20 ET (09:20 GMT)