DGAP-News: Morgan Stanley & Co International Plc: Post Stabilisation Notice

2019/10/17

Not 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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