DGAP-News: Joh. Berenberg, Gossler & Co. KG / Key word(s): Miscellaneous
Notification of performed Stabilisation Measures pursuant to Article 5 (4) (b) and (5) of Reg. (EU) No 596/2014 (MAR); Article 6 (2) of the Com. Delegated Reg. (EU) 2016/1052 (news with additional features)

15.11.2021 / 20:00
The issuer is solely responsible for the content of this announcement.

Notification of Stabilisation Measures 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 regulatory technical standards for the conditions applicable to stabilisation measures

Joh. Berenberg, Gossler & Co. KG (Kommanditgesellschaft) (limited partnership) ("Berenberg"), registered with the Commercial Register (Handelsregister) of the Local Court (Amtsgericht) of Hamburg under HRA 42659, its registered office in Hamburg and business address at Neuer Jungfernstieg 20, 20354 Hamburg, in its capacity as Stabilisation Manager in connection with the offering of ordinary shares with a nominal value of EUR 0.01 per share of

MotorK plc
(ISIN: GB00BMXH3352; ticker symbol: MTRK NA)

and admission to listing and trading of all ordinary shares on Euronext Amsterdam, has carried out during the time period from 5 November 2021 until and including 12 November 2021stabilisation measures as further specified below:

Execution Date (DD/MM/YYYY) Intermediary Stabilisation Trading Venue Buy / Sell Lowest price
(in EUR)
Highest price
(in EUR)
Weighted average price
(in EUR)
Aggregate amount
(in EUR)
Daily total of shares
05.11.2021 Berenberg Euronext Amsterdam Buy 5.6900 6.3700 6.0072 2,162,601.03 360,000
08.11.2021 Berenberg Euronext Amsterdam Buy 5.9600 6.3900 6.0277 81,373.71 13,500
09.11.2021 Berenberg Euronext Amsterdam Buy 5.9000 6.0000 5.9659 422,040.72 70,742
10.11.2021 Berenberg Euronext Amsterdam Buy 5.8700 6.0000 5.8348 834,372.97 143,000
11.11.2021 Berenberg Euronext Amsterdam Buy 5.8500 5.9500 5.9052 345,453.75 58,500
12.11.2021 Berenberg Euronext Amsterdam Buy 5.9500 5.9500 5.9500 35,700.00 6,000

Please be referred to the attachment for a detailed list of all transactions conducted in the above mentioned time period.

Stabilisation measures may be taken within a maximum period of 30 calendar days following the commencement of trading, which took place on 5 November 2021. Price stabilisation measures are not mandatory and may be terminated prematurely at any time.

** End of message **

Additional features:

File: MotorK - Details of all stabilisation transactions (2021-11-15)

15.11.2021 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
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