DGAP-News: J.P. Morgan AG / Key word(s): Miscellaneous
J.P. Morgan AG: Stabilisation Notice
2021-08-02 / 20:20
The issuer is solely responsible for the content of this announcement.
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English Version
J.P. Morgan AG: Notification On The Implementation of Stabilisation Measures - Mid-Stabilisation Period Announcement
The issuer of this notice is solely responsible for the content of this announcement.
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA,
JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL. OTHER RESTRICTIONS ARE
APPLICABLE. PLEASE SEE THE IMPORTANT NOTICE AT THE END OF THE PRESS RELEASE.
2 August 2021
Novem Group SA
Notification in accordance with Article 5 (4) b) and (5) of Regulation (EU) No 596/2014 of the European Parliament and
of the Council on market abuse ("Market Abuse Regulation") of 16 April 2014 and in accordance with Article 6 (2) of the
Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 on the implementation of stabilisation measures
J.P. Morgan AG (contact: Stefan Weiner, tel.: + 49 69 71240) hereby gives notice that it as Stabilisation Manager named
below undertook stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014)) in
relation to the offer of securities, as set out below:
Securities:
Issuer:
Novem Group SA
Guarantor (if any):
Not applicable
Aggregate nominal amount:
14,984,848 no-par value shares
Description:
No-par value shares
ISIN LU235631474
Offer price:
EUR 16.50
Stabilisation Manager:
J.P. Morgan AG
Existence and maximum size of
over-allotment option:
1,954,545 no-par value shares
Stabilisation market place:
Frankfurt Stock Exchange, Xetra Stabilisations:
Date Time of order Execution price Amount Market place
(EUR)
26-Jul-2021 09:41:44 16.5000 100 XETR
26-Jul-2021 10:29:22 16.5000 54 XETR
26-Jul-2021 10:59:22 16.5000 249 XETR
26-Jul-2021 11:32:30 16.5000 66 XETR
26-Jul-2021 11:32:30 16.5000 1331 XETR
26-Jul-2021 11:32:30 16.5000 836 XETR
26-Jul-2021 11:32:30 16.5000 4123 XETR
26-Jul-2021 11:32:30 16.5000 4123 XETR
26-Jul-2021 11:32:31 16.5000 748 XETR
26-Jul-2021 11:32:31 16.5000 816 XETR
26-Jul-2021 11:32:31 16.5000 68 XETR
26-Jul-2021 11:32:31 16.5000 252 XETR
26-Jul-2021 11:32:31 16.5000 614 XETR
26-Jul-2021 11:32:31 16.5000 680 XETR
26-Jul-2021 11:32:32 16.5000 2043 XETR
26-Jul-2021 11:32:54 16.5000 1020 XETR
26-Jul-2021 11:32:55 16.4900 337 XETR
26-Jul-2021 11:33:00 16.4900 292 XETR
26-Jul-2021 11:37:37 16.4900 368 XETR
26-Jul-2021 11:37:37 16.4900 195 XETR
26-Jul-2021 11:48:10 16.4900 409 XETR
26-Jul-2021 11:48:10 16.4900 131 XETR
26-Jul-2021 11:48:41 16.4900 588 XETR
26-Jul-2021 11:48:41 16.4900 228 XETR
26-Jul-2021 11:50:10 16.4900 547 XETR
26-Jul-2021 11:57:36 16.4900 274 XETR
26-Jul-2021 11:57:51 16.4900 63 XETR
26-Jul-2021 11:57:52 16.4900 225 XETR
26-Jul-2021 12:38:31 16.4500 114 XETR
26-Jul-2021 12:42:42 16.4500 273 XETR
26-Jul-2021 12:52:02 16.4500 242 XETR
26-Jul-2021 12:52:50 16.4500 160 XETR
26-Jul-2021 12:53:21 16.4500 931 XETR
26-Jul-2021 12:55:03 16.4500 156 XETR
26-Jul-2021 12:55:20 16.4600 355 XETR
26-Jul-2021 12:55:41 16.4600 220 XETR
26-Jul-2021 13:06:51 16.4600 223 XETR
26-Jul-2021 13:10:43 16.4600 236 XETR
26-Jul-2021 13:11:54 16.4600 216 XETR
26-Jul-2021 13:13:12 16.4600 229 XETR
26-Jul-2021 13:13:52 16.4600 128 XETR
26-Jul-2021 13:14:43 16.4600 207 XETR
26-Jul-2021 14:12:14 16.4500 43 XETR
26-Jul-2021 14:36:19 16.5000 238 XETR
26-Jul-2021 14:50:19 16.5000 267 XETR
26-Jul-2021 14:52:22 16.5000 167 XETR
26-Jul-2021 14:53:41 16.5000 124 XETR
26-Jul-2021 15:05:22 16.5000 1317 XETR
26-Jul-2021 15:05:22 16.5000 3301 XETR
26-Jul-2021 15:05:22 16.5000 377 XETR
26-Jul-2021 15:05:47 16.5000 70 XETR
26-Jul-2021 15:05:47 16.5000 15 XETR
26-Jul-2021 15:07:19 16.5000 236 XETR
26-Jul-2021 15:07:25 16.5000 2696 XETR
26-Jul-2021 15:07:25 16.5000 1427 XETR
26-Jul-2021 15:07:26 16.4400 115 XETR
26-Jul-2021 15:07:26 16.5000 4004 XETR
26-Jul-2021 15:20:32 16.4400 166 XETR
26-Jul-2021 15:48:20 16.4500 103 XETR
26-Jul-2021 15:50:11 16.4500 133 XETR
26-Jul-2021 15:51:18 16.4500 144 XETR
26-Jul-2021 15:53:35 16.4500 135 XETR
26-Jul-2021 15:58:49 16.4500 105 XETR
26-Jul-2021 16:17:59 16.4500 62 XETR
26-Jul-2021 16:18:00 16.4500 52 XETR
26-Jul-2021 16:31:17 16.4500 194 XETR
26-Jul-2021 16:35:53 16.5000 1555 XETR
26-Jul-2021 16:39:27 16.5000 1201 XETR
26-Jul-2021 16:39:28 16.5000 2922 XETR
26-Jul-2021 16:39:28 16.4900 89 XETR
26-Jul-2021 16:39:28 16.5000 3280 XETR
26-Jul-2021 16:49:07 16.4900 5 XETR
26-Jul-2021 16:49:07 16.4900 50 XETR
26-Jul-2021 16:53:01 16.4900 193 XETR
26-Jul-2021 16:53:13 16.4900 91 XETR
26-Jul-2021 16:54:32 16.4900 332 XETR
26-Jul-2021 16:54:36 16.4900 86 XETR
26-Jul-2021 16:55:01 16.4900 458 XETR
26-Jul-2021 16:58:01 16.4900 51 XETR
26-Jul-2021 16:59:46 16.4900 60 XETR
26-Jul-2021 16:59:46 16.4900 23 XETR
26-Jul-2021 17:23:22 16.5000 103 XETR
26-Jul-2021 17:25:40 16.5000 23 XETR
26-Jul-2021 17:28:16 16.5000 108 XETR
26-Jul-2021 17:28:41 16.5000 24 XETR
26-Jul-2021 17:29:03 16.5000 20 XETR
26-Jul-2021 17:29:27 16.5000 11 XETR
Sum 16.494418 50,646
26-Jul-2021 Weighted average price Total
27-Jul-2021 11:05:07 16.5000 234 XETR
27-Jul-2021 16:44:23 16.5000 313 XETR
27-Jul-2021 17:29:55 16.5000 101 XETR
27-Jul-2021 17:30:10 16.5000 10 XETR
27-Jul-2021 17:36:22 16.5000 221 XETR
Sum 16.500000 879
27-Jul-2021 Weighted average price Total
30-Jul-2021 16:08:14 16.5000 5039 XETR (MORE TO FOLLOW) Dow Jones Newswires
August 02, 2021 14:20 ET (18:20 GMT)
