PRESS RELEASE

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:

DateVolumeVWAPLowest  PriceHighest PriceMarketplace
8 February 20231,934,160EUR 18.01837EUR 17.54EUR 18.44Frankfurt Stock Exchange
9 February 2023757,750EUR 16.93829EUR 16.28EUR 17.80Frankfurt Stock Exchange
10 February 2023197,730EUR 16.53260EUR 16.25EUR 17.04Frankfurt Stock Exchange
13 February 202392,500EUR 16.84740EUR 16.51EUR 17.01Frankfurt Stock Exchange
14 February 202325,001EUR 16.97207EUR 16.70EUR 17.07Frankfurt Stock Exchange
15 February 202327,695EUR 16.62071EUR 16.50EUR 16.94Frankfurt Stock Exchange
16 February 202316,385EUR 16.563112EUR 16.45EUR  16.73Frankfurt Stock Exchange
17 February 202319,735EUR 16.366133EUR 16.28EUR  16.47Frankfurt Stock Exchange
20 February 20233,042EUR 16.382413EUR 16.30EUR  16.46Frankfurt Stock Exchange
21 February 20238,282EUR 16.339560EUR 16.30EUR  16.48Frankfurt Stock Exchange
22 February 20235,500EUR 16.312604EUR 16.30EUR  16.38Frankfurt Stock Exchange
23 February 202315,604EUR 16.330376EUR 16.30EUR  16.44Frankfurt Stock Exchange
24 February 202315,000EUR 16.316508EUR 16.30EUR 16.42Frankfurt Stock Exchange
27 February 202314,893EUR 15.998442EUR 15.64EUR 16.34Frankfurt Stock Exchange
28 February 202311,768EUR 15.784313EUR 15.60EUR 15.92Frankfurt Stock Exchange
1 March  20234,955EUR 15.822603EUR 15.78EUR 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.
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1574837  03.03.2023 CET/CEST

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