DGAP-News: Morgan Stanley & Co International Plc: Post Stabilisation Notice
DGAP-News: Morgan Stanley & Co International Plc
/ Key word(s): Miscellaneous
Morgan Stanley & Co International Plc: Post Stabilisation Notice
17.10.2019 / 18:45
The issuer is solely responsible for the content of this announcement.
2019/10/17Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
[TeamViewer AG] (the "Company")
Post Stabilisation Notice
Morgan Stanley & Co. International plc (contact: James Manson-Bahr; telephone: +44 207 425 3672) 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 (EU/596/2014) / and of the rules of the Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) in relation to the offer of the following securities, as set out below.Securities
Issuer:
TeamViewer AG
Company number (or equivalent ID): 3912000FZ0R0KEK9JS42
Securities:
Ordinary shares ("Shares") of the Issuer
ISIN:
DE000A2YN900
Offer size:
60,000,000 Shares ("Offer Shares") (excluding the over-allotment option)
Offer price:
26.25 EUR per Share
Stabilisation
Stabilising Manager(s):
Morgan Stanley & Co. International plc, 25 Cabot Square, Canary Wharf, London, E14 4QA
For each of the dates during which stabilisation transactions were carried out during the period covered by this announcement, the price range was as follows:Stabilisation transaction[s]
Date
Lowest Price (EUR)
Highest Price (EUR)
Stabilisation Trading Venue
2019/09/25
24.8100
26.2500
XETRA (XETA)
2019/09/26
23.4200
25.2100
XETRA (XETA)
2019/09/27
23.0200
24.7800
XETRA (XETA)
2019/09/27
23.7576
24.5800
MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER (MSSI)
2019/09/30
24.1700
24.7000
XETRA (XETA)
2019/10/01
24.8700
25.5000
XETRA (XETA)
2019/10/02
24.8900
25.5800
XETRA (XETA)
2019/10/04
24.4000
25.3000
XETRA (XETA)
2019/10/04
24.4700
25.1500
BATS CHI-X EUROPE -BXE ORDER BOOKS (BATE)
2019/10/04
24.8000
24.8000
BATS CHI-X EUROPE -CXE ORDER BOOKS (CHIX)
2019/10/04
24.4253
25.0100
MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER (MESI)
2019/10/04
24.5029
25.2968
MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER (MSSI)
2019/10/07
23.6500
25.1400
XETRA (XETA)
2019/10/07
23.6500
25.0100
BATS CHI-X EUROPE -BXE ORDER BOOKS (BATE)
2019/10/07
24.3100
24.9600
BATS CHI-X EUROPE -CXE ORDER BOOKS (CHIX)
2019/10/07
24.9300
24.9500
CBOE EUROPE -BXE DARK ORDER BOOK (BATD)
2019/10/07
23.7950
24.9500
CBOE EUROPE - CXE DARK ORDER BOOK (CHID)
2019/10/07
25.1100
25.1100
MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER (MSSI)
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 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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17.10.2019 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
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