06.07.2018 13:24:02

DGAP-News: Mid Stab Notice - Klingelnberg AG

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.

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


Language: English
Company: Credit Suisse Securities (Europe) Limited
Taunustor 1
60310 Frankfurt
Germany
Phone: +49 69 75380
E-mail: info@credit-suisse.com
Internet: www.credit-suisse.com
ISIN: CH0420462266
WKN: BAY001
Listed: Regulated Market in Frankfurt (Prime Standard)

 
End of News DGAP News Service

702361  06.07.2018 

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