from J.P. Morgan SE
J.P. Morgan SE: IONOS Group SE Post-Stabilisation Notice - No Exercise of Greenshoe Option
EQS-News: J.P. Morgan SE / Key word(s): Miscellaneous
J.P. Morgan SE: IONOS Group SE Post-Stabilisation Notice - No Exercise of Greenshoe Option
03.03.2023 / 20:00 CET/CEST
The issuer is solely responsible for the content of this announcement.
March 3, 2023
Not for direct or indirect distribution in or into the United States of America or any other jurisdiction where such distribution would be unlawful.
IONOS Group SE
Post-Stabilisation Notice - No Exercise of Greenshoe Option
Further to the pre-stabilisation period announcement dated 7 February 2023, J.P. Morgan SE (contact: contact: Stefan Weiner; + 49 69 71240) hereby announces that the stabilisation period has been abbreviated by the stabilisation manager and has ended on March 1, 2023. No further stabilisation measures have been or will be performed after such date. The greenshoe option granted to the stabilisation manager in respect of up to 3,150,000 Ordinary Shares has not been and will not be exercised. During the stabilisation period, the stabilisation manager has performed the following stabilisation measures:
The Securities: | |
Issuer: | IONOS Group SE |
Description: | Offering of existing ordinary registered shares with no par value ("Ordinary Shares") ISIN: DE000A3E00M1 WKN: A3E00M Trading Symbol: IOS |
Stabilisation manager: | J.P. Morgan SE |
Date on which stabilisation started: | 8 February 2023 |
Date on which stabilisation last occurred: | 1 March 2023 |
Number of Ordinary Shares purchased as part of the stabilisation: | 3,150,000 |
Marketplace of the stabilisation: | Frankfurt Stock Exchange |
For each date on which stabilisation transactions were conducted, the price range was as follows:
Date | Volume | VWAP | Lowest Price | Highest Price | Marketplace |
8 February 2023 | 1,934,160 | EUR 18.01837 | EUR 17.54 | EUR 18.44 | Frankfurt Stock Exchange |
9 February 2023 | 757,750 | EUR 16.93829 | EUR 16.28 | EUR 17.80 | Frankfurt Stock Exchange |
10 February 2023 | 197,730 | EUR 16.53260 | EUR 16.25 | EUR 17.04 | Frankfurt Stock Exchange |
13 February 2023 | 92,500 | EUR 16.84740 | EUR 16.51 | EUR 17.01 | Frankfurt Stock Exchange |
14 February 2023 | 25,001 | EUR 16.97207 | EUR 16.70 | EUR 17.07 | Frankfurt Stock Exchange |
15 February 2023 | 27,695 | EUR 16.62071 | EUR 16.50 | EUR 16.94 | Frankfurt Stock Exchange |
16 February 2023 | 16,385 | EUR 16.563112 | EUR 16.45 | EUR 16.73 | Frankfurt Stock Exchange |
17 February 2023 | 19,735 | EUR 16.366133 | EUR 16.28 | EUR 16.47 | Frankfurt Stock Exchange |
20 February 2023 | 3,042 | EUR 16.382413 | EUR 16.30 | EUR 16.46 | Frankfurt Stock Exchange |
21 February 2023 | 8,282 | EUR 16.339560 | EUR 16.30 | EUR 16.48 | Frankfurt Stock Exchange |
22 February 2023 | 5,500 | EUR 16.312604 | EUR 16.30 | EUR 16.38 | Frankfurt Stock Exchange |
23 February 2023 | 15,604 | EUR 16.330376 | EUR 16.30 | EUR 16.44 | Frankfurt Stock Exchange |
24 February 2023 | 15,000 | EUR 16.316508 | EUR 16.30 | EUR 16.42 | Frankfurt Stock Exchange |
27 February 2023 | 14,893 | EUR 15.998442 | EUR 15.64 | EUR 16.34 | Frankfurt Stock Exchange |
28 February 2023 | 11,768 | EUR 15.784313 | EUR 15.60 | EUR 15.92 | Frankfurt Stock Exchange |
1 March 2023 | 4,955 | EUR 15.822603 | EUR 15.78 | EUR 15.90 | Frankfurt Stock Exchange |
Aggregate Volume (EUR / shares): EUR 55,268,641.79 / 3,150,000 |
With reference to the Mid-stabilisation Period Announcement ("Notice") dated 24 February 2023, a correction is required with respect to the aggregate volume. The correct Aggregate Volume (EUR / shares) as of the date of the Notice was EUR 1,124,070.26 / 68,548.
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 and the offer of the securities to which it relates are only addressed to and directed at persons outside the United Kingdom and persons in the United Kingdom who have professional experience in matters related to investments or who are high net worth persons within Article 12(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 and must not be acted on or relied on by other persons in the United Kingdom.
This announcement and the information contained herein, is not an offer of securities for sale in, and is not for transmission to or publication, distribution or release, directly or indirectly, in the United States of America (including its territories and possessions, any state of the United States of America and the District of Columbia) (the "United States"). The securities being offered have not been and will not be registered under the US Securities Act of 1933, as amended (the "Securities Act"), or under any applicable securities laws of any state or other jurisdiction of the United States and may not be offered, sold, resold, transferred or delivered, directly or indirectly, in the United States unless registered under the Securities Act or pursuant to an exemption from, or in a transaction not subject to, such registration requirements and in accordance with any applicable securities laws of any state or other jurisdiction of the United States. No public offering of the securities discussed herein is being made in the United States.
Solely for the purpose of the product governance requirements contained within; (a) EU Directive 2014/65/EU of the European Parliament and of the Council of 15 May 2014 on markets in financial instruments, as amended ("MiFID II"); (b) Articles 9 and 10 of Commission Delegated Directive (EU) 2017/593 supplementing MiFID II; and (c) local implementing measures (together, the "MiFID II Product Governance Requirements"), and disclaiming all and any liability, whether arising in tort, contract or otherwise, which any "manufacturer" (for the purposes of the MiFID II Product Governance Requirements) may otherwise have with respect thereto, the offer shares have been subject to a product approval process, which has determined that the offer shares are; (i) compatible with an end target market of retail investors and investors who meet the criteria of professional clients and eligible counterparties, each as defined in MiFID II; and (ii) eligible for distribution through all distribution channels as are permitted by MiFID II (the "Target Market Assessment"). Notwithstanding the Target Market Assessment, the price of the offer shares may decline and investors could lose all or part of their investment; the offer shares offer no guaranteed income and no capital protection; and an investment in the offer shares is compatible only with investors who do not need a guaranteed income or capital protection, who (either alone or in conjunction with an appropriate financial or other adviser) are capable of evaluating the merits and risks of such an investment and who have sufficient resources to be able to bear any losses that may result therefrom. The Target Market Assessment is without prejudice to the requirements of any contractual, legal or regulatory selling restrictions in relation to the Offering.
For the avoidance of doubt, the Target Market Assessment does not constitute; (a) an assessment of suitability or appropriateness for the purposes of MiFID II; or (b) a recommendation to any investor or group of investors to invest in, or purchase, or take any other action whatsoever with respect to the offer shares.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
03.03.2023 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
1574837 03.03.2023 CET/CEST