DGAP-News: Credit Suisse Securities (Europe) Limited / Key word(s): Miscellaneous
Mid Stab Notice - Klingelnberg AG
06.07.2018 / 13:24
The issuer is solely responsible for the content of this announcement.
06/07/2018
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Klingelnberg AG
Mid-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 20th June 2018 - 19th July 2018, Credit Suisse Securities (Europe) Ltd (contact: Lloyd Adams; telephone: +44 207 888 6341) hereby gives notice that the Stabilisation Manager(s) named below undertook stabilisation (within the limitations of Article 126 of the Swiss Ordinance on Financial Market Infrastructures and Market Conduct in Securities and Derivatives Trading (FMIO) and within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) in relation to the offer of the following securities, as set out below.
Securities | Issuer: |
Klingelnberg AG | | Guarantor (if any): |
N/A | | Aggregate nominal amount: |
461,845 | | Description: |
Registered Shares | | Stabilisation Manager(s): |
CREDIT SUISSE SECURITIES (EUROPE) LTD |
Stabilisation transaction[s]
| Date | Order Time | Price Limit (CHF) | Order Size | Units Bought | | 20-June-18 |
07:42:00 |
53.00 |
100,000 |
100,000 | | 20-June-18 |
07:42:00 |
52.60 |
50,000 |
50,000 | | 20-June-18 |
07:42:00 |
52.30 |
50,000 |
50,000 | | 20-June-18 |
07:42:00 |
51.50 |
60,000 |
7,125 | | 20-June-18 |
11:45:00 |
52.00 |
50,000 |
45,208 | | 21-June-18 |
07:54:00 |
52.29 |
25,000 |
25,000 | | 22-June-18 |
07:41:00 |
52.00 |
20,000 |
20,000 | | 22-June-18 |
07:41:00 |
51.74 |
20,000 |
1,323 | | 25-June-18 |
07:51:00 |
51.70 |
15,000 |
15,000 | | 25-June-18 |
07:51:00 |
51.50 |
15,000 |
15,000 | | 25-June-18 |
07:51:00 |
51.30 |
30,000 |
15,000 | | 27-June-18 |
07:49:00 |
50.75 |
10,000 |
10,000 | | 27-June-18 |
07:49:00 |
50.50 |
15,000 |
7,688 | | 28-June-18 |
07:51:00 |
50.70 |
10,000 |
10,000 | | 28-June-18 |
07:51:00 |
50.50 |
10,000 |
10,000 | | 28-June-18 |
12:32:00 |
48.00 |
20,000 |
4,000 | | 28-June-18 |
13:00:00 |
49.50 |
20,000 |
20,000 | | 28-June-18 |
13:17:00 |
49.00 |
10,000 |
10,000 | | 28-June-18 |
16:28:00 |
48.32 |
5,000 |
2,341 | | 02-July-18 |
07:51:00 |
49.70 |
10,000 |
10,000 | | 02-July-18 |
07:51:00 |
49.50 |
10,000 |
59 | | 03-July-18 |
07:52:00 |
49.75 |
5,000 |
5,000 | | 03-July-18 |
07:52:00 |
49.55 |
5,000 |
5,000 | | 03-July-18 |
08:47:00 |
48.80 |
5,000 |
5,000 | | 03-July-18 |
08:47:00 |
48.60 |
5,000 |
372 | | 04-July-18 |
07:51:00 |
48.80 |
5,000 |
5,000 | | 04-July-18 |
07:51:00 |
48.60 |
5,000 |
5,000 | | 04-July-18 |
12:24:00 |
48.35 |
5,000 |
5,000 | | 04-July-18 |
13:43:00 |
48.35 |
2,000 |
2,000 | | 04-July-18 |
14:35:00 |
47.58 |
1,729 |
1,729 |
| Stabilisation trading venue |
SIX - SWISS 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 and may not be offered or sold in the United States absent registration or an exemption from registration. There will be no public offer of securities in the United States.
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.
06.07.2018 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.
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KLINGELNBERG AG 
