DGAP-News: J.P. Morgan AG / Key word(s): Miscellaneous
J.P. Morgan AG: Stabilisation Notice

27.07.2021 / 13:35
The issuer is solely responsible for the content of this announcement.


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.

27 July 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)    
         
19 July 2021 09:15:12 16.5000 19,291 XETR
19 July 2021 09:15:16 16.5000 75,000 XETR
19 July 2021 09:15:16 16.5000 5,709 XETR
19 July 2021 09:15:17 16.4800 4,000 XETR
19 July 2021 09:15:22 16.4800 1,000 XETR
19 July 2021 09:15:30 16.4820 1,000 XETR
19 July 2021 09:16:12 16.5000 2,879 XETR
19 July 2021 09:16:12 16.5000 778 XETR
19 July 2021 09:16:12 16.5000 649 XETR
19 July 2021 09:16:12 16.5000 232 XETR
19 July 2021 09:17:22 16.5000 908 XETR
19 July 2021 09:19:20 16.5000 5,000 XETR
19 July 2021 09:19:20 16.5000 1,257 XETR
19 July 2021 09:19:20 16.5000 1,038 XETR
19 July 2021 09:19:43 16.5000 2,000 XETR
19 July 2021 09:19:43 16.5000 531 XETR
19 July 2021 09:19:46 16.5000 500 XETR
19 July 2021 09:19:52 16.5000 1,000 XETR
19 July 2021 09:19:54 16.5000 4,887 XETR
19 July 2021 09:19:54 16.5000 735 XETR
19 July 2021 09:19:54 16.5000 681 XETR
19 July 2021 09:19:54 16.5000 635 XETR
19 July 2021 09:19:54 16.5000 484 XETR
19 July 2021 09:19:54 16.5000 233 XETR
19 July 2021 09:19:54 16.5000 212 XETR
19 July 2021 09:19:54 16.5000 113 XETR
19 July 2021 09:19:54 16.5000 88 XETR
19 July 2021 09:19:54 16.5000 75 XETR
19 July 2021 09:20:09 16.4880 500 XETR
19 July 2021 09:20:09 16.4880 468 XETR
19 July 2021 09:20:30 16.4500 500 XETR
19 July 2021 09:21:59 16.4500 1,703 XETR
19 July 2021 09:21:59 16.4500 1,500 XETR
19 July 2021 09:21:59 16.4600 1,401 XETR
19 July 2021 09:21:59 16.4580 1,144 XETR
19 July 2021 09:21:59 16.4540 1,048 XETR
19 July 2021 09:21:59 16.4600 953 XETR
19 July 2021 09:23:03 16.4560 243 XETR
19 July 2021 09:23:04 16.4560 2,491 XETR
19 July 2021 09:23:04 16.4560 1,744 XETR
19 July 2021 09:23:04 16.4540 543 XETR
19 July 2021 09:23:04 16.4560 530 XETR
19 July 2021 09:23:18 16.4540 301 XETR
19 July 2021 09:23:18 16.4540 209 XETR
19 July 2021 09:23:19 16.4540 1,428 XETR
19 July 2021 09:25:56 16.4540 1,876 XETR
19 July 2021 09:25:56 16.4540 832 XETR
19 July 2021 09:25:56 16.4520 562 XETR
19 July 2021 09:25:56 16.4540 446 XETR
19 July 2021 09:25:56 16.4540 107 XETR
19 July 2021 09:26:01 16.4520 1,968 XETR
19 July 2021 09:26:01 16.4520 1,876 XETR
19 July 2021 09:26:01 16.4520 107 XETR
19 July 2021 09:26:04 16.4520 568 XETR
19 July 2021 09:26:04 16.4520 495 XETR
19 July 2021 09:26:06 16.4520 2,427 XETR
19 July 2021 09:26:06 16.4520 1,046 XETR
19 July 2021 09:26:06 16.4520 373 XETR
19 July 2021 09:26:09 16.4520 194 XETR
19 July 2021 09:26:11 16.4520 3,441 XETR
19 July 2021 09:26:11 16.4520 1,327 XETR
19 July 2021 09:26:17 16.4500 200 XETR
19 July 2021 09:26:41 16.4500 16,097 XETR
19 July 2021 09:26:41 16.4500 1,953 XETR
19 July 2021 09:26:41 16.4500 1,603 XETR
19 July 2021 09:26:41 16.4500 452 XETR
19 July 2021 09:26:46 16.4500 2,111 XETR
19 July 2021 09:26:46 16.4500 111 XETR
19 July 2021 09:26:48 16.4500 1,000 XETR
19 July 2021 09:26:49 16.4500 2,045 XETR
19 July 2021 09:26:49 16.4500 1,513 XETR
19 July 2021 09:26:49 16.4500 492 XETR
19 July 2021 09:26:58 16.4420 1,000 XETR
19 July 2021 09:27:28 16.4600 376 XETR
19 July 2021 09:27:31 16.4600 1,486 XETR
19 July 2021 09:27:34 16.4680 1,756 XETR
19 July 2021 09:27:36 16.4600 188 XETR
19 July 2021 09:27:54 16.4800 11 XETR
19 July 2021 09:28:16 16.4800 494 XETR
19 July 2021 09:44:41 16.5000 200 XETR
19 July 2021 09:45:05 16.5000 3,173 XETR
19 July 2021 09:45:05 16.5000 1,750 XETR
19 July 2021 09:45:05 16.5000 1,591 XETR
19 July 2021 09:45:05 16.5000 1,553 XETR
19 July 2021 09:45:05 16.5000 1,553 XETR
19 July 2021 09:45:05 16.5000 1,325 XETR
19 July 2021 09:45:05 16.5000 1,235 XETR
19 July 2021 09:45:05 16.5000 908 XETR
19 July 2021 09:45:05 16.5000 802 XETR
19 July 2021 09:45:05 16.5000 650 XETR
19 July 2021 09:45:05 16.5000 648 XETR
19 July 2021 09:45:05 16.5000 259 XETR
19 July 2021 09:45:05 16.4680 214 XETR
19 July 2021 09:45:52 16.4680 1,853 XETR
19 July 2021 09:45:52 16.4680 1,392 XETR
19 July 2021 09:45:52 16.4600 872 XETR
19 July 2021 09:45:52 16.4600 648 XETR
19 July 2021 09:45:52 16.4600 620 XETR
19 July 2021 09:45:52 16.4600 513 XETR
19 July 2021 09:45:52 16.4600 474 XETR
19 July 2021 09:45:52 16.4600 364 XETR
19 July 2021 09:45:52 16.4600 336 XETR
19 July 2021 09:45:52 16.4600 309 XETR
19 July 2021 09:45:53 16.4600 1,805 XETR
19 July 2021 09:45:53 16.4600 1,323 XETR
19 July 2021 09:45:54 16.4600 1,564 XETR
19 July 2021 09:45:54 16.4600 1,564 XETR
19 July 2021 09:45:54 16.4600 1,203 XETR
19 July 2021 09:45:55 16.4600 2,888 XETR
19 July 2021 09:45:55 16.4560 1,061 XETR
19 July 2021 09:46:06 16.4600 2,395 XETR
19 July 2021 09:46:07 16.4600 1,130 XETR
19 July 2021 09:46:46 16.5000 5,321 XETR
19 July 2021 09:46:46 16.5000 1,228 XETR
19 July 2021 09:46:46 16.5000 1,062 XETR
19 July 2021 09:46:46 16.5000 635 XETR
19 July 2021 09:59:22 16.5000 1,000 XETR
19 July 2021 09:59:23 16.5000 3,055 XETR
19 July 2021 09:59:23 16.5000 1,547 XETR
19 July 2021 09:59:23 16.5000 1,237 XETR
19 July 2021 09:59:23 16.5000 741 XETR
19 July 2021 09:59:23 16.5000 245 XETR
19 July 2021 09:59:23 16.5000 204 XETR
19 July 2021 09:59:23 16.5000 148 XETR
19 July 2021 09:59:23 16.5000 52 XETR
19 July 2021 09:59:23 16.5000 16 XETR
19 July 2021 09:59:28 16.5000 188 XETR
19 July 2021 09:59:28 16.5000 181 XETR
19 July 2021 09:59:30 16.5000 921 XETR
19 July 2021 09:59:30 16.5000 340 XETR
19 July 2021 09:59:31 16.5000 95 XETR
19 July 2021 09:59:34 16.5000 1,057 XETR
19 July 2021 09:59:38 16.5000 616 XETR
19 July 2021 09:59:38 16.5000 48 XETR
19 July 2021 09:59:42 16.5000 483 XETR
19 July 2021 10:01:02 16.5000 796 XETR
19 July 2021 10:01:02 16.5000 6 XETR
19 July 2021 10:02:03 16.5000 614 XETR
19 July 2021 10:02:03 16.5000 298 XETR
19 July 2021 10:03:32 16.5000 1,197 XETR
19 July 2021 10:03:32 16.5000 895 XETR
19 July 2021 10:03:32 16.5000 607 XETR
19 July 2021 10:03:32 16.5000 481 XETR
19 July 2021 10:03:32 16.5000 461 XETR
19 July 2021 10:03:32 16.5000 438 XETR
19 July 2021 10:03:32 16.5000 383 XETR
19 July 2021 10:06:56 16.5000 472 XETR
19 July 2021 10:06:56 16.5000 38 XETR
19 July 2021 10:11:45 16.5000 1,190 XETR
19 July 2021 10:11:45 16.5000 462 XETR
19 July 2021 10:11:45 16.5000 21 XETR
19 July 2021 10:13:50 16.5000 1,665 XETR
19 July 2021 10:14:21 16.5000 1,030 XETR
19 July 2021 10:14:21 16.5000 959 XETR
19 July 2021 10:14:21 16.5000 812 XETR
19 July 2021 10:14:21 16.5000 458 XETR
19 July 2021 10:14:21 16.5000 149 XETR
19 July 2021 10:14:21 16.5000 129 XETR
19 July 2021 10:14:22 16.5000 245 XETR
19 July 2021 10:16:07 16.5000 104 XETR
19 July 2021 10:20:18 16.5000 846 XETR
19 July 2021 10:20:18 16.5000 288 XETR
19 July 2021 10:20:18 16.5000 119 XETR
19 July 2021 10:20:18 16.5000 79 XETR
19 July 2021 10:20:18 16.5000 33 XETR
19 July 2021 10:24:31 16.5000 488 XETR
19 July 2021 10:26:34 16.5000 1,196 XETR
19 July 2021 10:26:34 16.5000 943 XETR
19 July 2021 10:26:34 16.5000 353 XETR
19 July 2021 10:26:34 16.5000 1 XETR
19 July 2021 10:26:35 16.5000 1,813 XETR
19 July 2021 10:26:42 16.4880 471 XETR
19 July 2021 10:26:59 16.4880 1,296 XETR
19 July 2021 10:26:59 16.4880 725 XETR
19 July 2021 10:27:14 16.4880 1,308 XETR
19 July 2021 10:27:14 16.4860 606 XETR
19 July 2021 10:27:19 16.4860 1,349 XETR
19 July 2021 10:27:20 16.4860 2,295 XETR
19 July 2021 10:27:33 16.4860 1,117 XETR
19 July 2021 10:27:34 16.4860 3,528 XETR
19 July 2021 10:27:40 16.4860 1,210 XETR
19 July 2021 10:27:41 16.4860 6,751 XETR
19 July 2021 10:27:51 16.4760 1,104 XETR
19 July 2021 10:27:51 16.4760 935 XETR
19 July 2021 10:32:33 16.4760 1,031 XETR
19 July 2021 10:32:33 16.4760 583 XETR
19 July 2021 10:32:33 16.4760 336 XETR
19 July 2021 10:32:33 16.4760 112 XETR
19 July 2021 10:32:42 16.4660 560 XETR
19 July 2021 10:32:42 16.4660 467 XETR
19 July 2021 10:33:08 16.4640 236 XETR
19 July 2021 10:33:08 16.4640 212 XETR
19 July 2021 10:33:17 16.4600 1,327 XETR
19 July 2021 10:33:17 16.4600 1,237 XETR
19 July 2021 10:33:17 16.4600 1,046 XETR
19 July 2021 10:33:17 16.4600 951 XETR
19 July 2021 10:33:17 16.4640 359 XETR
19 July 2021 10:33:33 16.4520 826 XETR
19 July 2021 10:33:36 16.4500 291 XETR
19 July 2021 10:38:36 16.4500 1,641 XETR
19 July 2021 10:40:32 16.4500 1,675 XETR
19 July 2021 10:42:33 16.4500 1,723 XETR
19 July 2021 10:43:23 16.4240 1,154 XETR
19 July 2021 10:43:23 16.4200 249 XETR
19 July 2021 10:44:00 16.4200 6 XETR
19 July 2021 10:45:43 16.4200 6,000 XETR
19 July 2021 10:52:07 16.4500 3,774 XETR
19 July 2021 10:52:08 16.4500 4,151 XETR
19 July 2021 10:52:09 16.4500 3,477 XETR
19 July 2021 10:52:09 16.4500 3,450 XETR
19 July 2021 10:55:46 16.4520 1,165 XETR
19 July 2021 10:55:46 16.4520 1,079 XETR
19 July 2021 10:55:46 16.4520 982 XETR
19 July 2021 10:55:57 16.4500 899 XETR
19 July 2021 10:55:57 16.4500 722 XETR
19 July 2021 10:56:19 16.4500 3,863 XETR
19 July 2021 10:56:41 16.4500 2,005 XETR
19 July 2021 10:56:41 16.4500 704 XETR
19 July 2021 10:57:03 16.4500 615 XETR
19 July 2021 10:58:25 16.4500 2,735 XETR
19 July 2021 10:58:25 16.4500 1,151 XETR
19 July 2021 10:58:25 16.4500 424 XETR
19 July 2021 10:58:25 16.4500 181 XETR
19 July 2021 10:58:36 16.4500 793 XETR
19 July 2021 10:58:36 16.4500 458 XETR
19 July 2021 10:58:48 16.4500 1,132 XETR
19 July 2021 10:58:48 16.4500 332 XETR
19 July 2021 11:00:53 16.4460 1,002 XETR
19 July 2021 11:00:59 16.4460 300 XETR
19 July 2021 11:01:55 16.4460 349 XETR
19 July 2021 11:01:55 16.4460 32 XETR
19 July 2021 11:01:55 16.4460 24 XETR
19 July 2021 11:01:55 16.4460 19 XETR
19 July 2021 11:02:04 16.4460 200 XETR
19 July 2021 11:02:23 16.4460 96 XETR
19 July 2021 11:08:55 16.4460 289 XETR
19 July 2021 11:10:10 16.4460 517 XETR
19 July 2021 11:11:59 16.4460 372 XETR
19 July 2021 11:11:59 16.4460 355 XETR
19 July 2021 11:11:59 16.4460 241 XETR
19 July 2021 11:11:59 16.4280 83 XETR
19 July 2021 11:12:08 16.4480 1,078 XETR
19 July 2021 11:14:55 16.4480 341 XETR
19 July 2021 11:16:29 16.4500 3,594 XETR
19 July 2021 11:16:30 16.4500 4,313 XETR
19 July 2021 11:16:51 16.4500 1,156 XETR
19 July 2021 11:16:51 16.4480 609 XETR
19 July 2021 11:20:56 16.4480 301 XETR
19 July 2021 11:21:53 16.4480 566 XETR
19 July 2021 11:21:53 16.4480 74 XETR
19 July 2021 11:21:58 16.4480 795 XETR
19 July 2021 11:21:58 16.4480 57 XETR
19 July 2021 11:21:59 16.4480 2,572 XETR
19 July 2021 11:24:30 16.4360 500 XETR
19 July 2021 11:24:59 16.4360 491 XETR
19 July 2021 11:26:27 16.4360 396 XETR
19 July 2021 11:26:27 16.4360 363 XETR
19 July 2021 11:26:27 16.4360 119 XETR
19 July 2021 11:26:28 16.4280 434 XETR
19 July 2021 11:26:42 16.4240 845 XETR
19 July 2021 11:26:42 16.4280 421 XETR
19 July 2021 11:26:51 16.4200 2,459 XETR
19 July 2021 11:26:52 16.4200 3,000 XETR
19 July 2021 11:26:52 16.4200 609 XETR
19 July 2021 11:26:55 16.4200 328 XETR
19 July 2021 11:27:22 16.4200 2,349 XETR
19 July 2021 11:27:22 16.4200 1,254 XETR
19 July 2021 11:31:21 16.4200 1,232 XETR
19 July 2021 11:31:21 16.4200 15 XETR
19 July 2021 11:31:21 16.4200 8 XETR
19 July 2021 11:31:23 16.4160 662 XETR
19 July 2021 11:31:23 16.4160 654 XETR
19 July 2021 11:31:24 16.4160 428 XETR
19 July 2021 11:33:50 16.4160 176 XETR
19 July 2021 11:33:50 16.4160 58 XETR
19 July 2021 11:35:32 16.4240 2,117 XETR
19 July 2021 11:35:32 16.4160 611 XETR
19 July 2021 11:35:33 16.4160 55 XETR
19 July 2021 11:39:08 16.4160 319 XETR
19 July 2021 11:39:08 16.4160 49 XETR
19 July 2021 11:40:03 16.4240 1,891 XETR
19 July 2021 11:42:12 16.4240 1,824 XETR
19 July 2021 11:44:34 16.4240 1,728 XETR
19 July 2021 11:45:08 16.4160 315 XETR
19 July 2021 11:47:33 16.4240 1,190 XETR
19 July 2021 11:47:33 16.4160 178 XETR
19 July 2021 11:47:47 16.4000 6,492 XETR
19 July 2021 11:47:47 16.4160 650 XETR
19 July 2021 11:47:47 16.4080 416 XETR
19 July 2021 11:47:47 16.4040 409 XETR
19 July 2021 11:47:47 16.4160 215 XETR
19 July 2021 11:47:58 16.4000 3,508 XETR
19 July 2021 11:48:02 16.3900 1,155 XETR
19 July 2021 11:50:57 16.3500 3,432 XETR
19 July 2021 11:50:57 16.3520 1,218 XETR
19 July 2021 11:50:58 16.3500 5,000 XETR
19 July 2021 11:51:00 16.3500 819 XETR
19 July 2021 11:51:00 16.3500 742 XETR
19 July 2021 11:51:03 16.3500 7 XETR
19 July 2021 11:51:23 16.3400 885 XETR
19 July 2021 11:51:30 16.3400 333 XETR
19 July 2021 11:51:30 16.3400 267 XETR
19 July 2021 12:00:43 16.3860 4,622 XETR
19 July 2021 12:00:43 16.3420 266 XETR
19 July 2021 12:07:40 16.3600 611 XETR
19 July 2021 12:07:40 16.3620 502 XETR
19 July 2021 12:07:40 16.3580 157 XETR
19 July 2021 12:08:22 16.3620 319 XETR
19 July 2021 12:10:06 16.3660 876 XETR
19 July 2021 12:14:22 16.3680 76 XETR
19 July 2021 12:17:22 16.3680 361 XETR
19 July 2021 12:17:22 16.3680 1 XETR
19 July 2021 12:19:12 16.3980 3,898 XETR
19 July 2021 12:19:13 16.3980 1,199 XETR
19 July 2021 12:19:13 16.3980 1,105 XETR
19 July 2021 12:19:13 16.3980 530 XETR
19 July 2021 12:19:15 16.3980 358 XETR
19 July 2021 12:19:15 16.3980 183 XETR
19 July 2021 12:19:16 16.3980 1,138 XETR
19 July 2021 12:20:59 16.4000 3,333 XETR
19 July 2021 12:21:22 16.3980 245 XETR
19 July 2021 12:23:22 16.3980 224 XETR
19 July 2021 12:29:37 16.3980 173 XETR
19 July 2021 12:35:04 16.3980 446 XETR
19 July 2021 12:35:04 16.3980 189 XETR
19 July 2021 12:35:04 16.3980 62 XETR
19 July 2021 12:35:56 16.3980 323 XETR
19 July 2021 12:35:56 16.3980 137 XETR
19 July 2021 12:39:33 16.4000 4,682 XETR
19 July 2021 12:39:34 16.4000 3,899 XETR
19 July 2021 12:39:35 16.4000 3,233 XETR
19 July 2021 12:39:35 16.3980 622 XETR
19 July 2021 12:47:55 16.4000 3,262 XETR
19 July 2021 12:48:16 16.4000 1,468 XETR
19 July 2021 12:49:35 16.4000 1,901 XETR
19 July 2021 12:50:33 16.4000 1,332 XETR
19 July 2021 12:52:13 16.4000 1,286 XETR
19 July 2021 12:53:53 16.4000 1,043 XETR
19 July 2021 12:54:39 16.3980 913 XETR
19 July 2021 12:57:10 16.3860 592 XETR
19 July 2021 13:02:06 16.2400 245 XETR
19 July 2021 13:02:07 16.3480 487 XETR
19 July 2021 13:02:08 16.3480 676 XETR
19 July 2021 13:03:20 16.3480 486 XETR
19 July 2021 13:05:11 16.3480 448 XETR
19 July 2021 13:06:22 16.3480 1 XETR
19 July 2021 13:07:39 16.3500 3,725 XETR
19 July 2021 13:08:00 16.3500 452 XETR
19 July 2021 13:17:35 16.4000 613 XETR
19 July 2021 13:17:36 16.4000 899 XETR
19 July 2021 13:17:40 16.4020 644 XETR
19 July 2021 13:17:40 16.4000 501 XETR
19 July 2021 13:17:41 16.3940 579 XETR
19 July 2021 13:17:42 16.3940 581 XETR
19 July 2021 13:24:17 16.4380 1,797 XETR
19 July 2021 13:24:18 16.4380 589 XETR
19 July 2021 13:24:19 16.4380 589 XETR
19 July 2021 13:27:08 16.4380 589 XETR
19 July 2021 13:27:08 16.4400 501 XETR
19 July 2021 13:27:08 16.4280 54 XETR
19 July 2021 13:28:20 16.4160 567 XETR
19 July 2021 13:28:20 16.4280 384 XETR
19 July 2021 13:28:20 16.4160 39 XETR
19 July 2021 13:29:05 16.4160 500 XETR
19 July 2021 13:29:14 16.4160 355 XETR
19 July 2021 13:29:14 16.4160 28 XETR
19 July 2021 13:32:38 16.4160 310 XETR
19 July 2021 13:32:38 16.4160 123 XETR
19 July 2021 13:35:24 16.4160 218 XETR
19 July 2021 13:35:24 16.4160 209 XETR
19 July 2021 13:38:03 16.4040 1,075 XETR
19 July 2021 13:38:03 16.4040 892 XETR
19 July 2021 13:38:03 16.4160 825 XETR
19 July 2021 13:38:03 16.4040 407 XETR
19 July 2021 13:38:03 16.4160 251 XETR
19 July 2021 13:38:04 16.4040 756 XETR
19 July 2021 13:38:04 16.3980 577 XETR
19 July 2021 13:38:04 16.3580 431 XETR
19 July 2021 13:44:14 16.4000 3,865 XETR
19 July 2021 13:44:40 16.4120 438 XETR
19 July 2021 13:44:40 16.4120 431 XETR
19 July 2021 13:45:20 16.4340 3,333 XETR
19 July 2021 13:49:42 16.4340 547 XETR
19 July 2021 13:49:43 16.4340 286 XETR
19 July 2021 13:51:42 16.4220 706 XETR
19 July 2021 13:51:42 16.4360 381 XETR
19 July 2021 13:51:42 16.4340 380 XETR
19 July 2021 13:51:44 16.4180 1,041 XETR
19 July 2021 13:51:45 16.4180 487 XETR
19 July 2021 13:56:40 16.4180 155 XETR
19 July 2021 13:56:40 16.4180 57 XETR
19 July 2021 14:00:06 16.4180 296 XETR
19 July 2021 14:00:06 16.4180 45 XETR
19 July 2021 14:03:16 16.4180 294 XETR
19 July 2021 14:03:16 16.4180 133 XETR
19 July 2021 14:04:25 16.4200 3,047 XETR
19 July 2021 14:04:25 16.4180 641 XETR
19 July 2021 14:04:25 16.4180 219 XETR
19 July 2021 14:08:00 16.4060 916 XETR
19 July 2021 14:08:00 16.4060 823 XETR
19 July 2021 14:08:00 16.4180 429 XETR
19 July 2021 14:08:00 16.4180 348 XETR
19 July 2021 14:08:00 16.4180 172 XETR
19 July 2021 14:08:02 16.3980 924 XETR
19 July 2021 14:20:19 16.4200 6,682 XETR
19 July 2021 14:20:19 16.4100 1,327 XETR
19 July 2021 14:20:19 16.4100 702 XETR
19 July 2021 14:21:56 16.4320 371 XETR
19 July 2021 14:21:57 16.4300 372 XETR
19 July 2021 14:21:58 16.4300 338 XETR
19 July 2021 14:21:59 16.4300 406 XETR
19 July 2021 14:22:00 16.4300 374 XETR
19 July 2021 14:22:01 16.4300 340 XETR
19 July 2021 14:22:02 16.4300 476 XETR
19 July 2021 14:22:03 16.4300 340 XETR
19 July 2021 14:22:04 16.4300 408 XETR
19 July 2021 14:22:05 16.4300 374 XETR
19 July 2021 14:22:06 16.4300 510 XETR
19 July 2021 14:22:07 16.4300 408 XETR
19 July 2021 14:22:10 16.4300 476 XETR
19 July 2021 14:22:31 16.4300 476 XETR
19 July 2021 14:22:52 16.4300 724 XETR
19 July 2021 14:23:10 16.4280 372 XETR
19 July 2021 14:24:54 16.4280 769 XETR
19 July 2021 14:24:54 16.4260 417 XETR
19 July 2021 14:24:54 16.4260 341 XETR
19 July 2021 14:24:58 16.4240 337 XETR
19 July 2021 14:27:43 16.4240 1,065 XETR
19 July 2021 14:27:43 16.4160 831 XETR
19 July 2021 14:27:43 16.4180 403 XETR
19 July 2021 14:27:43 16.4180 361 XETR
19 July 2021 14:30:05 16.3020 251 XETR
19 July 2021 14:31:24 16.3460 288 XETR
19 July 2021 14:31:45 16.3420 305 XETR
19 July 2021 14:32:00 16.3060 386 XETR
19 July 2021 14:34:23 16.3080 82 XETR
19 July 2021 14:37:00 16.3080 439 XETR
19 July 2021 14:37:00 16.3080 65 XETR
19 July 2021 14:39:23 16.3060 616 XETR
19 July 2021 14:39:23 16.3080 473 XETR
19 July 2021 14:39:24 16.3000 2,243 XETR
19 July 2021 14:39:25 16.3000 423 XETR
19 July 2021 14:39:49 16.3000 136 XETR
19 July 2021 14:39:49 16.3000 14 XETR
19 July 2021 14:42:26 16.3000 309 XETR
19 July 2021 14:42:31 16.3000 369 XETR
19 July 2021 14:44:31 16.3000 471 XETR
19 July 2021 14:45:10 16.3000 414 XETR
19 July 2021 14:45:10 16.3000 12 XETR
19 July 2021 14:46:58 16.3380 1,641 XETR
19 July 2021 14:46:59 16.3380 414 XETR
19 July 2021 14:47:00 16.3380 529 XETR
19 July 2021 14:47:01 16.3380 529 XETR
19 July 2021 14:47:02 16.3380 454 XETR
19 July 2021 14:47:02 16.3000 452 XETR
19 July 2021 14:47:02 16.3000 55 XETR
19 July 2021 14:49:07 16.3000 416 XETR
19 July 2021 14:49:12 16.3000 420 XETR
19 July 2021 14:50:29 16.3000 458 XETR
19 July 2021 14:50:44 16.3020 6 XETR
19 July 2021 14:53:12 16.3060 397 XETR
19 July 2021 14:53:12 16.3060 329 XETR
19 July 2021 14:54:18 16.3140 3,256 XETR
19 July 2021 14:54:19 16.3140 325 XETR
19 July 2021 15:02:20 16.3020 815 XETR
19 July 2021 15:02:20 16.3140 425 XETR
19 July 2021 15:02:20 16.3140 410 XETR
19 July 2021 15:02:20 16.3140 404 XETR
19 July 2021 15:02:20 16.3020 355 XETR
19 July 2021 15:02:20 16.3020 355 XETR
19 July 2021 15:02:20 16.3060 287 XETR
19 July 2021 15:02:21 16.2980 1,100 XETR
19 July 2021 15:02:22 16.2980 1,207 XETR
19 July 2021 15:02:23 16.2980 1,242 XETR
19 July 2021 15:02:23 16.2980 574 XETR
19 July 2021 15:02:23 16.2980 197 XETR
19 July 2021 15:02:24 16.2980 1,086 XETR
19 July 2021 15:04:01 16.2980 1,718 XETR
19 July 2021 15:04:01 16.2980 384 XETR
19 July 2021 15:04:04 16.2940 430 XETR
19 July 2021 15:04:04 16.2940 76 XETR
19 July 2021 15:05:08 16.2860 464 XETR
19 July 2021 15:05:08 16.2860 365 XETR
19 July 2021 15:05:08 16.2940 349 XETR
19 July 2021 15:05:08 16.2860 340 XETR
19 July 2021 15:05:08 16.2860 337 XETR
19 July 2021 15:05:08 16.2860 334 XETR
19 July 2021 15:05:19 16.2820 713 XETR
19 July 2021 15:05:19 16.2820 458 XETR
19 July 2021 15:07:49 16.2520 472 XETR
19 July 2021 15:08:37 16.2480 608 XETR
19 July 2021 15:08:37 16.2520 387 XETR
19 July 2021 15:08:37 16.2520 65 XETR
19 July 2021 15:08:39 16.2400 2,462 XETR
19 July 2021 15:08:40 16.2400 778 XETR
19 July 2021 15:09:00 16.2400 1,515 XETR
19 July 2021 15:09:00 16.2400 537 XETR
19 July 2021 15:09:00 16.2400 537 XETR
19 July 2021 15:09:05 16.2280 674 XETR
19 July 2021 15:10:04 16.2280 452 XETR
19 July 2021 15:10:42 16.2280 1,056 XETR
19 July 2021 15:10:42 16.2160 775 XETR
19 July 2021 15:10:42 16.2160 625 XETR
19 July 2021 15:10:42 16.2280 36 XETR
19 July 2021 15:10:46 16.2160 387 XETR
19 July 2021 15:10:46 16.2160 247 XETR
19 July 2021 15:10:46 16.2160 106 XETR
19 July 2021 15:10:59 16.2160 161 XETR
19 July 2021 15:15:43 16.0420 31 XETR
19 July 2021 15:18:00 16.0440 100 XETR
19 July 2021 15:18:55 16.0600 3,563 XETR
19 July 2021 15:18:55 16.0460 739 XETR
19 July 2021 15:30:32 16.0600 478 XETR
19 July 2021 15:30:44 16.0600 116 XETR
19 July 2021 15:30:44 16.0600 101 XETR
19 July 2021 15:32:50 16.0620 489 XETR
19 July 2021 15:35:02 16.0620 327 XETR
19 July 2021 15:35:02 16.0620 98 XETR
19 July 2021 15:38:10 16.1400 4,463 XETR
19 July 2021 15:38:11 16.1400 2,078 XETR
19 July 2021 15:48:48 16.1680 9 XETR
19 July 2021 15:50:00 16.1680 426 XETR
19 July 2021 15:50:25 16.1680 293 XETR
19 July 2021 15:50:25 16.1680 179 XETR
19 July 2021 15:51:11 16.1680 470 XETR
19 July 2021 15:52:27 16.1680 152 XETR
19 July 2021 15:52:27 16.1680 12 XETR
19 July 2021 15:52:44 16.1680 336 XETR
19 July 2021 15:52:44 16.1680 125 XETR
19 July 2021 15:53:46 16.1680 297 XETR
19 July 2021 15:53:46 16.1680 214 XETR
19 July 2021 15:54:59 16.1680 306 XETR
19 July 2021 15:54:59 16.1680 123 XETR
19 July 2021 15:55:10 16.1680 279 XETR
19 July 2021 15:55:10 16.1680 189 XETR
19 July 2021 15:56:37 16.1680 118 XETR
19 July 2021 15:56:37 16.1680 108 XETR
19 July 2021 15:57:23 16.1680 303 XETR
19 July 2021 15:57:23 16.1680 185 XETR
19 July 2021 15:57:59 16.1680 265 XETR
19 July 2021 15:57:59 16.1680 197 XETR
19 July 2021 15:59:22 16.1680 326 XETR
19 July 2021 15:59:22 16.1680 175 XETR
19 July 2021 16:00:05 16.1680 304 XETR
19 July 2021 16:00:05 16.1680 198 XETR
19 July 2021 16:00:53 16.1680 220 XETR
19 July 2021 16:02:24 16.1680 340 XETR
19 July 2021 16:02:24 16.1680 118 XETR
19 July 2021 16:02:53 16.1680 493 XETR
19 July 2021 16:03:47 16.1680 316 XETR
19 July 2021 16:03:47 16.1680 162 XETR
19 July 2021 16:05:17 16.1680 332 XETR
19 July 2021 16:05:17 16.1680 140 XETR
19 July 2021 16:05:42 16.1680 262 XETR
19 July 2021 16:05:42 16.1680 193 XETR
19 July 2021 16:07:00 16.1680 453 XETR
19 July 2021 16:08:39 16.1680 350 XETR
19 July 2021 16:08:39 16.1680 99 XETR
19 July 2021 16:08:41 16.1680 367 XETR
19 July 2021 16:08:41 16.1680 47 XETR
19 July 2021 16:08:41 16.1680 28 XETR
19 July 2021 16:10:15 16.1680 426 XETR
19 July 2021 16:11:33 16.1680 267 XETR
19 July 2021 16:11:33 16.1680 230 XETR
19 July 2021 16:11:45 16.1680 515 XETR
19 July 2021 16:13:37 16.1680 306 XETR
19 July 2021 16:14:50 16.1680 462 XETR
19 July 2021 16:15:30 16.1680 339 XETR
19 July 2021 16:15:30 16.1680 336 XETR
19 July 2021 16:15:30 16.1680 208 XETR
19 July 2021 16:15:30 16.1680 153 XETR
19 July 2021 16:15:30 16.1680 62 XETR
19 July 2021 16:17:24 16.1680 405 XETR
19 July 2021 16:17:24 16.1680 38 XETR
19 July 2021 16:18:04 16.1680 347 XETR
19 July 2021 16:18:04 16.1680 99 XETR
19 July 2021 16:19:04 16.1680 498 XETR
19 July 2021 16:20:59 16.1680 321 XETR
19 July 2021 16:20:59 16.1680 141 XETR
19 July 2021 16:21:09 16.1680 289 XETR
19 July 2021 16:21:09 16.1680 224 XETR
19 July 2021 16:22:45 16.1680 123 XETR
19 July 2021 16:22:45 16.1680 9 XETR
19 July 2021 16:24:41 16.1680 512 XETR
19 July 2021 16:24:41 16.1680 386 XETR
19 July 2021 16:24:41 16.1680 193 XETR
19 July 2021 16:24:43 16.1680 294 XETR
19 July 2021 16:24:43 16.1680 173 XETR
19 July 2021 16:26:46 16.1680 276 XETR
19 July 2021 16:26:46 16.1680 179 XETR
19 July 2021 16:28:19 16.1680 290 XETR
19 July 2021 16:28:19 16.1680 169 XETR
19 July 2021 16:28:42 16.1680 492 XETR
19 July 2021 16:30:47 16.1680 454 XETR
19 July 2021 16:31:49 16.1680 371 XETR
19 July 2021 16:31:49 16.1680 343 XETR
19 July 2021 16:31:49 16.1680 271 XETR
19 July 2021 16:31:49 16.1680 88 XETR
19 July 2021 16:31:49 16.1680 72 XETR
19 July 2021 16:32:40 16.1680 267 XETR
19 July 2021 16:34:30 16.1680 297 XETR
19 July 2021 16:35:47 16.1680 244 XETR
19 July 2021 16:35:47 16.1680 223 XETR
19 July 2021 16:36:49 16.1660 1,399 XETR
19 July 2021 16:36:49 16.1680 814 XETR
19 July 2021 16:36:49 16.1660 801 XETR
19 July 2021 16:36:49 16.1660 627 XETR
19 July 2021 16:36:49 16.1680 595 XETR
19 July 2021 16:36:49 16.1680 512 XETR
19 July 2021 16:36:49 16.1680 417 XETR
19 July 2021 16:36:49 16.1680 409 XETR
19 July 2021 16:36:50 16.1640 2,099 XETR
19 July 2021 16:36:50 16.1660 1,819 XETR
19 July 2021 16:36:50 16.1640 523 XETR
19 July 2021 16:36:50 16.1640 523 XETR
19 July 2021 16:37:18 16.1580 1,959 XETR
19 July 2021 16:37:18 16.1580 1,679 XETR
19 July 2021 16:37:18 16.1580 1,539 XETR
19 July 2021 16:37:18 16.1560 1,349 XETR
19 July 2021 16:37:18 16.1560 1,064 XETR
19 July 2021 16:37:18 16.1560 923 XETR
19 July 2021 16:37:18 16.1560 768 XETR
19 July 2021 16:37:18 16.1560 367 XETR
19 July 2021 16:37:18 16.1560 352 XETR
19 July 2021 16:37:18 16.1560 255 XETR
19 July 2021 16:37:18 16.1560 192 XETR
19 July 2021 16:39:39 16.1560 1,772 XETR
19 July 2021 16:39:39 16.1560 1,238 XETR
19 July 2021 16:39:39 16.1560 819 XETR
19 July 2021 16:39:39 16.1560 819 XETR
19 July 2021 16:39:39 16.1560 141 XETR
19 July 2021 16:39:40 16.1560 819 XETR
19 July 2021 16:39:40 16.1560 644 XETR
19 July 2021 16:39:41 16.1560 644 XETR
19 July 2021 16:39:42 16.1560 761 XETR
19 July 2021 16:39:42 16.1560 702 XETR
19 July 2021 16:39:42 16.1560 644 XETR
19 July 2021 16:39:43 16.1560 761 XETR
19 July 2021 16:39:43 16.1460 443 XETR
19 July 2021 16:39:50 16.1460 124 XETR
19 July 2021 16:40:09 16.1460 424 XETR
19 July 2021 16:40:09 16.1460 69 XETR
19 July 2021 16:42:28 16.1460 439 XETR
19 July 2021 16:42:28 16.1460 7 XETR
19 July 2021 16:43:25 16.1460 263 XETR
19 July 2021 16:43:25 16.1460 216 XETR
19 July 2021 16:44:29 16.1460 421 XETR
19 July 2021 16:46:44 16.1460 451 XETR
19 July 2021 16:47:24 16.1460 511 XETR
19 July 2021 16:47:24 16.1460 5 XETR
19 July 2021 16:48:45 16.1460 199 XETR
19 July 2021 16:50:54 16.1460 512 XETR
19 July 2021 16:51:41 16.1460 320 XETR
19 July 2021 16:51:41 16.1460 137 XETR
19 July 2021 16:53:11 16.1460 276 XETR
19 July 2021 16:53:11 16.1460 162 XETR
19 July 2021 16:55:13 16.1460 302 XETR
19 July 2021 16:55:13 16.1460 158 XETR
19 July 2021 16:56:15 16.1460 266 XETR
19 July 2021 16:56:15 16.1460 185 XETR
19 July 2021 17:00:31 16.2020 738 XETR
19 July 2021 17:00:31 16.2020 731 XETR
19 July 2021 17:00:31 16.2020 583 XETR
19 July 2021 17:00:32 16.1980 617 XETR
19 July 2021 17:00:39 16.1980 2,715 XETR
19 July 2021 17:00:39 16.1980 2,534 XETR
19 July 2021 17:00:39 16.1900 1,819 XETR
19 July 2021 17:00:39 16.1900 615 XETR
19 July 2021 17:00:40 16.1900 762 XETR
19 July 2021 17:00:40 16.1900 738 XETR
19 July 2021 17:00:40 16.1900 555 XETR
19 July 2021 17:00:43 16.1900 5,966 XETR
19 July 2021 17:00:43 16.1900 2,353 XETR
19 July 2021 17:00:43 16.1900 1,330 XETR
19 July 2021 17:07:12 16.1900 498 XETR
19 July 2021 17:07:12 16.1900 74 XETR
19 July 2021 17:08:21 16.1900 445 XETR
19 July 2021 17:08:23 16.1900 3,021 XETR
19 July 2021 17:08:23 16.1900 1,336 XETR
19 July 2021 17:08:23 16.1900 719 XETR
19 July 2021 17:08:23 16.1900 487 XETR
19 July 2021 17:08:23 16.1900 82 XETR
19 July 2021 17:08:39 16.2000 6,406 XETR
19 July 2021 17:09:39 16.3020 752 XETR
19 July 2021 17:09:39 16.3020 690 XETR
19 July 2021 17:09:39 16.3020 690 XETR
19 July 2021 17:09:39 16.3020 689 XETR
19 July 2021 17:09:40 16.3000 941 XETR
19 July 2021 17:09:40 16.3000 904 XETR
19 July 2021 17:09:40 16.3000 605 XETR
19 July 2021 17:09:40 16.3000 22 XETR
19 July 2021 17:09:41 16.3000 822 XETR
19 July 2021 17:09:41 16.3000 49 XETR
19 July 2021 17:11:40 16.2820 1,224 XETR
19 July 2021 17:11:40 16.3000 1,102 XETR
19 July 2021 17:11:40 16.3000 1,069 XETR
19 July 2021 17:11:40 16.3000 822 XETR
19 July 2021 17:11:40 16.3040 816 XETR
19 July 2021 17:11:40 16.3040 703 XETR
19 July 2021 17:11:40 16.3000 639 XETR
19 July 2021 17:11:40 16.2080 616 XETR
19 July 2021 17:11:40 16.2920 356 XETR
19 July 2021 17:11:40 16.3040 342 XETR
19 July 2021 17:17:01 16.2920 3,097 XETR
19 July 2021 17:19:44 16.3080 893 XETR
19 July 2021 17:19:44 16.3040 868 XETR
19 July 2021 17:19:44 16.3060 533 XETR
19 July 2021 17:19:44 16.3080 332 XETR
19 July 2021 17:19:44 16.3000 332 XETR
19 July 2021 17:19:45 16.3000 4,759 XETR
19 July 2021 17:19:46 16.3000 1,815 XETR
19 July 2021 17:19:47 16.3000 271 XETR
19 July 2021 17:19:48 16.3000 271 XETR
19 July 2021 17:19:49 16.3000 538 XETR
19 July 2021 17:20:01 16.3000 6,309 XETR
19 July 2021 17:20:01 16.3000 2,142 XETR
19 July 2021 17:20:01 16.3000 706 XETR
19 July 2021 17:20:01 16.3000 465 XETR
19 July 2021 17:20:02 16.3000 378 XETR
19 July 2021 17:25:14 16.3080 837 XETR
19 July 2021 17:25:15 16.3080 2,570 XETR
19 July 2021 17:25:16 16.3080 1,945 XETR
19 July 2021 17:30:04 16.3120 3,033 XETR
19 July 2021 17:30:05 16.3120 2,224 XETR
19 July 2021 17:35:03 16.5000 200,000 XETR
19 July 2021 17:35:03 16.5000 12,625 XETR
19 July 2021 17:35:15 16.5000 45,277 XETR
19 July 2021 17:35:15 16.5000 4,723 XETR
19 July 2021 17:35:30 16.5000 50,000 XETR
19 July 2021 17:35:48 16.5000 4,546 XETR
19 July 2021 17:37:23 16.5000 177 XETR
Sum   16.425546 1,050,000  
19 July 2021   Weighted average price Total  
20 July 2021 10:19:04 16.5000 786 XETR
20 July 2021 10:19:04 16.5000 4,200 XETR
20 July 2021 10:20:40 16.5000 500 XETR
20 July 2021 10:21:44 16.5000 172 XETR
20 July 2021 10:23:23 16.5000 175 XETR
20 July 2021 10:25:06 16.5000 162 XETR
20 July 2021 10:26:45 16.5000 169 XETR
20 July 2021 10:28:32 16.5000 173 XETR
20 July 2021 10:30:49 16.5000 162 XETR
20 July 2021 10:31:15 16.5000 406 XETR
20 July 2021 10:32:07 16.5000 524 XETR
20 July 2021 10:33:00 16.5000 176 XETR
20 July 2021 10:35:45 16.5000 179 XETR
20 July 2021 10:38:46 16.5000 170 XETR
20 July 2021 10:41:54 16.5000 168 XETR
20 July 2021 10:54:52 16.5000 1,600 XETR
20 July 2021 10:54:52 16.5000 4,200 XETR
20 July 2021 10:54:52 16.5000 3,251 XETR
20 July 2021 10:56:15 16.5000 49 XETR
20 July 2021 10:58:14 16.5000 49 XETR
20 July 2021 11:00:34 16.5000 49 XETR
20 July 2021 11:02:19 16.5000 49 XETR
20 July 2021 11:02:50 16.5000 172 XETR
20 July 2021 11:39:10 16.5000 1,677 XETR
20 July 2021 11:39:10 16.5000 1,901 XETR
20 July 2021 11:39:10 16.5000 406 XETR
20 July 2021 11:39:10 16.5000 896 XETR
20 July 2021 11:39:10 16.5000 2,432 XETR
20 July 2021 11:39:10 16.5000 224 XETR
20 July 2021 11:39:10 16.5000 4,200 XETR
20 July 2021 11:39:10 16.5000 2,363 XETR
20 July 2021 11:39:10 16.5000 380 XETR
20 July 2021 11:43:46 16.5000 4,274 XETR
20 July 2021 11:43:46 16.4000 158 XETR
20 July 2021 11:43:47 16.5000 3,198 XETR
20 July 2021 11:43:48 16.5000 385 XETR
20 July 2021 11:56:30 16.5000 158 XETR
20 July 2021 12:01:33 16.5000 164 XETR
20 July 2021 12:02:13 16.5000 416 XETR
20 July 2021 12:02:23 16.5000 416 XETR
20 July 2021 12:06:35 16.5000 158 XETR
20 July 2021 12:07:02 16.5000 416 XETR
20 July 2021 12:07:02 16.5000 228 XETR
20 July 2021 12:11:46 16.5000 182 XETR
20 July 2021 12:18:02 16.5000 174 XETR
20 July 2021 12:21:27 16.5000 416 XETR
20 July 2021 12:21:27 16.5000 289 XETR
20 July 2021 12:21:27 16.5000 127 XETR
20 July 2021 12:21:27 16.5000 416 XETR
20 July 2021 14:24:37 16.5000 121 XETR
20 July 2021 14:30:43 16.5000 187 XETR
20 July 2021 14:37:21 16.5000 172 XETR
20 July 2021 14:43:13 16.5000 187 XETR
20 July 2021 14:49:28 16.5000 161 XETR
20 July 2021 14:55:00 16.5000 164 XETR
20 July 2021 15:00:45 16.5000 163 XETR
20 July 2021 15:06:43 16.5000 182 XETR
20 July 2021 15:12:50 16.5000 166 XETR
20 July 2021 15:18:09 16.5000 180 XETR
20 July 2021 15:22:48 16.5000 519 XETR
20 July 2021 15:23:05 16.5000 158 XETR
20 July 2021 15:24:17 16.5000 90 XETR
20 July 2021 15:24:17 16.5000 1,510 XETR
20 July 2021 15:27:15 16.5000 123 XETR
20 July 2021 15:27:15 16.5000 65 XETR
20 July 2021 15:32:05 16.5000 182 XETR
20 July 2021 15:35:49 16.5000 50 XETR
20 July 2021 15:35:49 16.5000 121 XETR
20 July 2021 15:37:43 16.5000 159 XETR
20 July 2021 15:39:33 16.5000 175 XETR
20 July 2021 15:41:34 16.5000 181 XETR
20 July 2021 17:36:52 16.5000 2,818 XETR
Sum   16.499693 51,429  
20 July 2021   Weighted average price Total  
21 July 2021 09:04:03 16.5000 1,209 XETR
21 July 2021 09:06:50 16.5000 400 XETR
21 July 2021 09:10:40 16.5000 153 XETR
21 July 2021 09:13:38 16.5000 161 XETR
21 July 2021 09:18:48 16.5000 172 XETR
21 July 2021 09:24:37 16.5000 4,500 XETR
21 July 2021 09:24:46 16.5000 178 XETR
21 July 2021 09:24:52 16.5000 1,000 XETR
21 July 2021 09:31:16 16.5000 168 XETR
21 July 2021 09:38:08 16.5000 152 XETR
21 July 2021 09:45:01 16.5000 149 XETR
21 July 2021 09:52:07 16.5000 173 XETR
21 July 2021 10:00:07 16.5000 171 XETR
21 July 2021 10:06:24 16.5000 176 XETR
21 July 2021 10:08:27 16.5000 260 XETR
21 July 2021 10:13:38 16.5000 151 XETR
21 July 2021 10:13:52 16.5000 431 XETR
21 July 2021 10:21:01 16.5000 159 XETR
21 July 2021 10:29:23 16.5000 154 XETR
21 July 2021 10:37:49 16.5000 83 XETR
21 July 2021 11:25:26 16.5000 962 XETR
21 July 2021 11:27:42 16.5000 143 XETR
21 July 2021 11:27:42 16.5000 27 XETR
21 July 2021 11:29:29 16.5000 161 XETR
21 July 2021 11:38:41 16.5000 153 XETR
21 July 2021 11:48:33 16.5000 149 XETR
21 July 2021 11:58:13 16.5000 154 XETR
21 July 2021 12:08:14 16.5000 76 XETR
21 July 2021 13:03:46 16.5000 144 XETR
21 July 2021 13:10:58 16.5000 174 XETR
21 July 2021 13:17:00 16.4500 16 XETR
21 July 2021 14:08:55 16.5000 92 XETR
21 July 2021 14:21:22 16.5000 175 XETR
21 July 2021 14:33:54 16.5000 178 XETR
21 July 2021 14:46:01 16.5000 167 XETR
21 July 2021 14:57:21 16.5000 169 XETR
21 July 2021 15:09:05 16.5000 178 XETR
21 July 2021 15:20:14 16.5000 29 XETR
21 July 2021 15:20:14 16.5000 135 XETR
21 July 2021 15:29:13 16.5000 180 XETR
21 July 2021 15:34:06 16.5000 157 XETR
21 July 2021 15:38:06 16.5000 179 XETR
21 July 2021 15:41:58 16.5000 176 XETR
21 July 2021 15:48:33 16.5000 85 XETR
21 July 2021 16:30:05 16.5000 10 XETR
21 July 2021 16:37:28 16.5000 156 XETR
21 July 2021 16:44:54 16.5000 162 XETR
21 July 2021 16:47:57 16.5000 251 XETR
21 July 2021 16:52:31 16.5000 164 XETR
21 July 2021 16:59:46 16.5000 10 XETR
21 July 2021 16:59:46 16.5000 142 XETR
21 July 2021 17:06:10 16.5000 175 XETR
21 July 2021 17:06:59 16.5000 872 XETR
21 July 2021 17:06:59 16.5000 760 XETR
21 July 2021 17:07:25 16.5000 912 XETR
21 July 2021 17:07:26 16.5000 502 XETR
21 July 2021 17:08:26 16.5000 1,140 XETR
21 July 2021 17:09:05 16.5000 836 XETR
21 July 2021 17:09:06 16.5000 413 XETR
21 July 2021 17:10:06 16.5000 760 XETR
21 July 2021 17:10:46 16.5000 760 XETR
21 July 2021 17:11:46 16.5000 341 XETR
21 July 2021 17:12:26 16.5000 972 XETR
21 July 2021 17:12:37 16.5000 92 XETR
21 July 2021 17:13:28 16.5000 165 XETR
21 July 2021 17:13:36 16.5000 666 XETR
21 July 2021 17:20:07 16.5000 80 XETR
21 July 2021 17:20:07 16.5000 81 XETR
21 July 2021 17:22:48 16.5000 391 XETR
21 July 2021 17:24:19 16.5000 344 XETR
21 July 2021 17:29:19 16.5000 47 XETR
21 July 2021 17:30:09 16.4500 216 XETR
Sum   16.499545 25,479  
21 July 2021   Weighted average price Total  
22 July 2021 09:04:26 16.5000 111 XETR
22 July 2021 09:48:21 16.5000 276 XETR
22 July 2021 10:32:41 16.5000 280 XETR
22 July 2021 10:55:21 16.5000 264 XETR
22 July 2021 11:16:21 16.5000 279 XETR
22 July 2021 12:22:51 16.5000 52 XETR
22 July 2021 13:07:25 16.5000 48 XETR
22 July 2021 13:08:24 16.5000 49 XETR
22 July 2021 13:09:24 16.5000 50 XETR
22 July 2021 13:13:32 16.5000 54 XETR
22 July 2021 15:41:33 16.5000 264 XETR
22 July 2021 15:43:46 16.5000 1,982 XETR
22 July 2021 15:43:46 16.5000 10,910 XETR
22 July 2021 15:43:46 16.5000 230 XETR
22 July 2021 15:43:46 16.5000 469 XETR
22 July 2021 15:43:46 16.5000 225 XETR
22 July 2021 15:43:46 16.5000 22 XETR
22 July 2021 15:59:01 16.5000 146 XETR
22 July 2021 16:08:23 16.5000 236 XETR
Sum   16.5000 15,947  
22 July 2021   Weighted average price Total  
23 July 2021 11:07:18 16.5000 9,675 XETR
23 July 2021 11:07:19 16.5000 3,040 XETR
23 July 2021 11:07:19 16.5000 1,261 XETR
23 July 2021 11:07:19 16.5000 2,015 XETR
23 July 2021 11:07:19 16.5000 745 XETR
23 July 2021 11:07:19 16.5000 361 XETR
23 July 2021 11:07:19 16.5000 289 XETR
23 July 2021 11:31:51 16.5000 337 XETR
23 July 2021 11:31:51 16.5000 1,441 XETR
23 July 2021 11:31:51 16.5000 714 XETR
23 July 2021 12:34:38 16.5000 798 XETR
23 July 2021 12:34:38 16.5000 1,288 XETR
23 July 2021 12:34:38 16.5000 1,238 XETR
23 July 2021 12:34:59 16.5000 121 XETR
23 July 2021 12:34:59 16.5000 2,307 XETR
23 July 2021 12:35:00 16.5000 121 XETR
23 July 2021 12:35:01 16.5000 121 XETR
23 July 2021 12:35:02 16.5000 121 XETR
23 July 2021 12:35:03 16.5000 121 XETR
23 July 2021 12:35:04 16.5000 152 XETR
23 July 2021 12:35:05 16.5000 121 XETR
23 July 2021 12:35:06 16.5000 121 XETR
23 July 2021 12:35:07 16.5000 121 XETR
23 July 2021 12:35:08 16.5000 121 XETR
23 July 2021 12:35:09 16.5000 77 XETR
23 July 2021 12:35:10 16.5000 77 XETR
23 July 2021 12:35:11 16.5000 94 XETR
23 July 2021 12:35:12 16.5000 77 XETR
23 July 2021 12:35:13 16.5000 77 XETR
23 July 2021 12:35:14 16.5000 77 XETR
23 July 2021 12:35:15 16.5000 77 XETR
23 July 2021 12:35:16 16.5000 77 XETR
23 July 2021 12:35:17 16.5000 77 XETR
23 July 2021 12:35:18 16.5000 77 XETR
23 July 2021 12:35:19 16.5000 77 XETR
23 July 2021 12:35:20 16.5000 97 XETR
23 July 2021 12:35:21 16.5000 77 XETR
23 July 2021 12:35:22 16.5000 77 XETR
23 July 2021 12:35:23 16.5000 37 XETR
23 July 2021 12:35:24 16.5000 37 XETR
23 July 2021 12:35:25 16.5000 37 XETR
23 July 2021 12:35:26 16.5000 37 XETR
23 July 2021 12:35:27 16.5000 37 XETR
23 July 2021 12:35:28 16.5000 37 XETR
23 July 2021 12:35:29 16.5000 47 XETR
23 July 2021 12:35:30 16.5000 37 XETR
23 July 2021 12:35:31 16.5000 37 XETR
23 July 2021 12:35:32 16.5000 475 XETR
23 July 2021 12:35:33 16.5000 137 XETR
23 July 2021 12:36:04 16.4400 562 XETR
23 July 2021 12:59:51 16.5000 751 XETR
23 July 2021 12:59:51 16.5000 782 XETR
23 July 2021 12:59:51 16.5000 795 XETR
Sum   16.498937 31,710  
23 July 2021   Weighted average price Total  
         
Sum   Weighted Average Price (EUR) Total  
19/07/2021 - 23/07/2021   16.4847442 1,174,565  
 

In connection with the offer of the above securities, the Stabilisation Manager may over-allot the securities or effect transactions with a view to supporting the market price of the securities during the stabilisation period at a level higher than that which might otherwise prevail. However, stabilisation may not necessarily occur and any stabilisation action, if begun, may cease at any time. Any stabilisation action or over-allotment shall be conducted in accordance with all applicable laws and rules.

Important Notice

This announcement does not contain or constitute an offer to sell nor a solicitation to buy or subscribe for securities.

This announcement is not a prospectus. Potential investors should not purchase or subscribe for any securities referred to in this announcement except on the basis of the information contained in the prospectus of the Company (including any supplements thereto) which has been approved by the German federal financial supervisory authority (Bundesanstalt für Finanzdienstleistungsaufsicht - BaFin) and immediately published thereafter. Copies of such prospectus are available free of charge from Novem Group SA, as well as, for viewing in electronic form, on the website of the Company.

This announcement is not an offer of securities for sale in the United States of America (the "United States"). Securities may not be offered or sold in the United States absent registration or an exemption from registration under the U.S. Securities Act of 1933, as amended. Any public offering of securities to be made in the United States would be made by means of a prospectus that could be obtained from the Company and that would contain detailed information about the Company and its management, as well as the financial statements of the Company. There will be no public offer of the securities in the United States.

In the United Kingdom, this information is directed at and/or for distribution only to (i) investment professionals falling within article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the "Order"), or (ii) high net worth companies falling within article 49(2)(a) to (d) of the Order (all such persons are collectively referred to herein as "relevant persons"). The securities are only available to, and any invitation, offer or agreement to subscribe, purchase or otherwise acquire such securities will be engaged in only with, relevant persons. Any person who is not a relevant person should not act or rely on this information or any of its contents.

In member states of the European Economic Area ("EEA"), in which the Regulation (EU) 2017/1129 as amended (the "Prospectus Regulation") is in effect other than Germany (the "Relevant Member States"), this announcement, and any offer following it, is only addressed to persons who are 'qualified investors' within the meaning of Article 2(e) of the Prospectus Regulation ("Qualified Investors"). It is assumed that each person in the Relevant Member States who acquires or is offered securities as part of an offering (an "Investor") has represented and agreed that such person is a Qualified Investor; that securities purchased by such person as part of the offering are not being purchased for any person in the EEA other than a Qualified Investor or persons in Germany or another Relevant Member State with comparable legal provisions, with respect to whom the Investor may make decisions at its own discretion; and that the securities would not be purchased for offer or re-sale in the EEA, if this would lead to Novem Group SA or any of its affiliates being required to publish a prospectus under Article 3 of the Prospectus Regulation.

Subject to certain exceptions, the securities referred to herein may not be offered or sold in Australia, Canada or Japan or to, or for the account or benefit of, any national, resident or citizen of Australia, Canada or Japan.

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.



27.07.2021 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.
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1221977  27.07.2021 

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