Barclays Bank PLC, corporate

Barclays Bank PLC,

14.07.2017 - 18:02:09

Barclays Bank PLC: Mid-Stabilisation Period 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: +44 20 7773 9531) 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.

 

 

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.The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

593019  14.07.2017 

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