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Morgan Stanley Europe SE: Stabilisation Notice

·13-min read

DGAP-News: Morgan Stanley Europe SE / Key word(s): Miscellaneous
10.06.2021 / 14:50
The issuer is solely responsible for the content of this announcement.

[2021/06/10]

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

SUSE S.A.

Mid-stabilisation Period Announcement

Morgan Stanley Europe SE (contact: Sebastian Mentzen; telephone: +49 69 2166 1284) hereby gives notice in accordance with Article 6(2) of Commission Delegated Regulation (EU) 2016/1052 that it undertook stabilisation measures (within the meaning of Article 3(2)(d) of Regulation (EU) 596/2014) in relation to the offer of the following securities, as set out below.

Securities

Issuer:

SUSE S.A.

Legal entity identifier:

213800C9JTKV8DLW6403

Securities:

Ordinary shares of SUSE S.A.

ISIN:

LU2333210958

Offer size:

32,500,000 ordinary shares (excluding the over-allotment option)

Offer price:

30.00 EUR per ordinary share

 


Stabilisation

Stabilisation Manager:

Morgan Stanley Europe SE, Grosse Gallusstrasse 18, 60312 Frankfurt am Main, Germany

Existence, maximum size of
the over-allotment option:

4,800,000 ordinary shares

Stabilisation trading venue:

Frankfurt Stock Exchange, XETRA (XETA)

 


Stabilisation transactions during the period covered by this announcement were carried out as follows:





Stabilisation transaction[s]

Trade Date

Trade Time

Buy (B)/ Sell (S)

Volume (shares)

Execution price (0,0000)

Currency code (ISO 4217)

Trading Venue (MIC (ISO 10386))

2021-06-01

08:31:30.463829

B

4.000

30,0000

EUR

XETA

2021-06-01

08:31:35.493352

B

630

30,0000

EUR

XETA

2021-06-01

08:31:36.314301

B

220

30,0000

EUR

XETA

2021-06-01

08:31:36.352009

B

160

30,0000

EUR

XETA

2021-06-01

08:31:37.167725

B

149

30,0000

EUR

XETA

2021-06-01

08:32:31.847202

B

532

30,0000

EUR

XETA

2021-06-01

08:32:48.054967

B

226

30,0000

EUR

XETA

2021-06-01

08:33:18.449261

B

442

30,0000

EUR

XETA

2021-06-01

08:33:31.082057

B

839

30,0000

EUR

XETA

2021-06-01

08:34:01.066359

B

311

30,0000

EUR

XETA

2021-06-01

08:34:28.269818

B

441

30,0000

EUR

XETA

2021-06-01

08:34:28.306045

B

50

30,0000

EUR

XETA

2021-06-01

08:37:31.651210

B

4.000

30,0000

EUR

XETA

2021-06-01

08:57:01.056317

B

4.000

30,0000

EUR

XETA

2021-06-01

09:39:05.852477

B

641

30,0000

EUR

XETA

2021-06-01

09:45:50.059786

B

299

30,0000

EUR

XETA

2021-06-01

09:46:41.598119

B

329

30,0000

EUR

XETA

2021-06-01

09:52:02.895584

B

453

30,0000

EUR

XETA

2021-06-01

09:54:01.068212

B

329

30,0000

EUR

XETA

2021-06-01

10:04:01.066582

B

378

30,0000

EUR

XETA

2021-06-01

10:07:11.034814

B

3.571

30,0000

EUR

XETA

2021-06-01

10:07:12.511759

B

214

30,0000

EUR

XETA

2021-06-01

10:07:12.523901

B

444

30,0000

EUR

XETA

2021-06-01

10:07:15.680255

B

452

30,0000

EUR

XETA

2021-06-01

10:07:51.704792

B

1

30,0000

EUR

XETA

2021-06-01

10:21:47.332801

B

248

30,0000

EUR

XETA

2021-06-01

10:46:47.924922

B

84

30,0000

EUR

XETA

2021-06-01

10:48:21.683518

B

395

30,0000

EUR

XETA

2021-06-01

10:51:50.550981

B

162

30,0000

EUR

XETA

2021-06-01

13:06:22.814785

B

156

30,0000

EUR

XETA

2021-06-01

13:08:52.641226

B

206

30,0000

EUR

XETA

2021-06-01

13:18:42.472144

B

328

30,0000

EUR

XETA

2021-06-01

13:20:31.490470

B

361

30,0000

EUR

XETA

2021-06-01

13:21:01.804410

B

355

30,0000

EUR

XETA

2021-06-01

13:21:01.804482

B

546

30,0000

EUR

XETA

2021-06-01

13:21:02.775022

B

452

30,0000

EUR

XETA

2021-06-01

13:25:22.562267

B

361

30,0000

EUR

XETA

2021-06-01

13:25:22.598362

B

252

30,0000

EUR

XETA

2021-06-01

13:30:22.759107

B

329

30,0000

EUR

XETA

2021-06-01

13:30:22.820025

B

257

30,0000

EUR

XETA

2021-06-01

13:30:40.354253

B

178

30,0000

EUR

XETA

2021-06-01

13:31:01.802148

B

219

30,0000

EUR

XETA

2021-06-01

13:31:24.619571

B

8.000

30,0000

EUR

XETA

2021-06-01

13:31:24.632207

B

825

30,0000

EUR

XETA

2021-06-01

13:31:24.653580

B

1.527

30,0000

EUR

XETA

2021-06-01

13:31:24.653640

B

546

30,0000

EUR

XETA

2021-06-01

13:31:24.677447

B

737

30,0000

EUR

XETA

2021-06-01

13:31:26.772755

B

365

30,0000

EUR

XETA

2021-06-01

13:32:10.354382

B

322

30,0000

EUR

XETA

2021-06-01

13:33:14.317261

B

596

30,0000

EUR

XETA

2021-06-01

13:34:26.786918

B

267

30,0000

EUR

XETA

2021-06-01

13:35:07.506735

B

61

30,0000

EUR

XETA

2021-06-01

13:35:19.559735

B

558

30,0000

EUR

XETA

2021-06-01

13:35:20.834521

B

246

30,0000

EUR

XETA

2021-06-01

13:37:24.104170

B

578

30,0000

EUR

XETA

2021-06-01

13:37:24.149609

B

245

30,0000

EUR

XETA

2021-06-01

13:37:24.163799

B

61

30,0000

EUR

XETA

2021-06-01

13:40:54.191511

B

547

30,0000

EUR

XETA

2021-06-01

13:40:54.191592

B

519

30,0000

EUR

XETA

2021-06-01

13:48:42.050935

B

361

30,0000

EUR

XETA

2021-06-01

13:48:42.059762

B

3.639

30,0000

EUR

XETA

2021-06-01

13:48:42.094731

B

326

30,0000

EUR

XETA

2021-06-01

13:48:42.107257

B

305

30,0000

EUR

XETA

2021-06-01

13:48:42.119155

B

638

30,0000

EUR

XETA

2021-06-01

13:48:45.423510

B

230

30,0000

EUR

XETA

2021-06-01

13:48:45.427091

B

747

30,0000

EUR

XETA

2021-06-01

13:48:46.787594

B

392

30,0000

EUR

XETA

2021-06-01

13:48:56.449872

B

605

30,0000

EUR

XETA

2021-06-01

13:48:56.462620

B

296

30,0000

EUR

XETA

2021-06-01

13:48:56.485476

B

276

30,0000

EUR

XETA

2021-06-01

13:48:56.650841

B

112

30,0000

EUR

XETA

2021-06-01

13:49:21.803206

B

173

30,0000

EUR

XETA

2021-06-01

13:49:27.486253

B

949

30,0000

EUR

XETA

2021-06-01

13:49:27.540135

B

375

30,0000

EUR

XETA

2021-06-01

13:49:27.551384

B

285

30,0000

EUR

XETA

2021-06-01

13:49:27.573774

B

260

30,0000

EUR

XETA

2021-06-01

13:49:29.714641

B

313

30,0000

EUR

XETA

2021-06-01

13:49:34.178586

B

128

30,0000

EUR

XETA

2021-06-01

13:50:31.944708

B

64

30,0000

EUR

XETA

2021-06-01

13:51:01.802734

B

394

30,0000

EUR

XETA

2021-06-01

13:51:01.802806

B

546

30,0000

EUR

XETA

2021-06-01

13:51:10.354454

B

278

30,0000

EUR

XETA

2021-06-01

13:51:16.340648

B

64

30,0000

EUR

XETA

2021-06-01

13:52:41.804011

B

344

30,0000

EUR

XETA

2021-06-01

13:53:30.625409

B

628

30,0000

EUR

XETA

2021-06-01

13:53:30.658783

B

269

30,0000

EUR

XETA

2021-06-01

13:53:36.837683

B

64

30,0000

EUR

XETA

2021-06-01

13:54:30.670581

B

149

30,0000

EUR

XETA

2021-06-01

13:58:10.118382

B

582

30,0000

EUR

XETA

2021-06-01

13:58:10.144593

B

135

30,0000

EUR

XETA

2021-06-01

14:00:06.568498

B

546

30,0000

EUR

XETA

2021-06-01

14:00:08.287667

B

100

30,0000

EUR

XETA

2021-06-01

14:02:41.801259

B

340

30,0000

EUR

XETA

2021-06-01

14:04:21.805634

B

334

30,0000

EUR

XETA

2021-06-01

14:08:09.587228

B

636

30,0000

EUR

XETA

2021-06-01

14:08:16.122812

B

61

30,0000

EUR

XETA

2021-06-01

14:10:15.576735

B

60

30,0000

EUR

XETA

2021-06-01

14:13:42.787924

B

328

30,0000

EUR

XETA

2021-06-01

14:14:21.800878

B

343

30,0000

EUR

XETA

2021-06-01

14:14:21.842155

B

226

30,0000

EUR

XETA

2021-06-01

14:14:21.846498

B

400

30,0000

EUR

XETA

2021-06-01

14:14:27.863644

B

90

30,0000

EUR

XETA

2021-06-01

14:17:50.364195

B

569

30,0000

EUR

XETA

2021-06-01

14:17:50.428014

B

46

30,0000

EUR

XETA

2021-06-01

14:23:41.970423

B

328

30,0000

EUR

XETA

2021-06-01

14:23:42.010814

B

247

30,0000

EUR

XETA

2021-06-01

14:24:21.810642

B

328

30,0000

EUR

XETA

2021-06-01

14:34:21.802493

B

328

30,0000

EUR

XETA

2021-06-01

14:36:01.806028

B

372

30,0000

EUR

XETA

2021-06-01

14:44:21.814737

B

355

30,0000

EUR

XETA

2021-06-01

14:44:21.823675

B

2.036

30,0000

EUR

XETA

2021-06-01

14:44:21.869671

B

266

30,0000

EUR

XETA

2021-06-01

14:44:25.129027

B

714

30,0000

EUR

XETA

2021-06-01

14:44:25.129083

B

546

30,0000

EUR

XETA

2021-06-01

14:44:25.141906

B

556

30,0000

EUR

XETA

2021-06-01

14:44:25.183903

B

430

30,0000

EUR

XETA

2021-06-01

14:44:25.196785

B

265

30,0000

EUR

XETA

2021-06-01

14:46:01.803032

B

338

30,0000

EUR

XETA

2021-06-01

14:46:01.838748

B

289

30,0000

EUR

XETA

2021-06-01

14:46:01.851132

B

355

30,0000

EUR

XETA

2021-06-01

14:54:21.800574

B

241

30,0000

EUR

XETA

2021-06-01

15:00:09.804139

B

490

30,0000

EUR

XETA

2021-06-01

15:00:09.837787

B

233

30,0000

EUR

XETA

2021-06-01

15:00:53.925694

B

660

30,0000

EUR

XETA

2021-06-01

15:00:53.938488

B

484

30,0000

EUR

XETA

2021-06-01

15:03:41.917579

B

358

30,0000

EUR

XETA

2021-06-01

15:03:47.312471

B

562

30,0000

EUR

XETA

2021-06-01

15:03:47.349187

B

270

30,0000

EUR

XETA

2021-06-01

15:04:21.801543

B

345

30,0000

EUR

XETA

2021-06-01

15:07:10.242674

B

577

30,0000

EUR

XETA

2021-06-01

15:07:10.263218

B

21

30,0000

EUR

XETA

2021-06-01

15:07:41.800751

B

115

30,0000

EUR

XETA

2021-06-01

15:11:01.804959

B

339

30,0000

EUR

XETA

2021-06-01

15:11:05.467097

B

605

30,0000

EUR

XETA

2021-06-01

15:11:05.501430

B

224

30,0000

EUR

XETA

2021-06-01

15:11:05.542807

B

397

30,0000

EUR

XETA

2021-06-01

15:11:10.354378

B

203

30,0000

EUR

XETA

2021-06-01

15:14:10.368303

B

161

30,0000

EUR

XETA

2021-06-01

15:14:50.269589

B

545

30,0000

EUR

XETA

2021-06-01

15:16:01.801021

B

338

30,0000

EUR

XETA

2021-06-01

15:16:01.801090

B

774

30,0000

EUR

XETA

2021-06-01

15:16:01.842155

B

292

30,0000

EUR

XETA

2021-06-01

15:16:01.853323

B

7

30,0000

EUR

XETA

2021-06-01

15:17:05.768649

B

8.764

30,0000

EUR

XETA

2021-06-01

15:17:05.825142

B

735

30,0000

EUR

XETA

2021-06-01

15:17:07.934540

B

369

30,0000

EUR

XETA

2021-06-01

15:17:07.943369

B

2.132

30,0000

EUR

XETA

2021-06-01

15:17:07.948001

B

191

30,0000

EUR

XETA

2021-06-01

15:17:07.948911

B

250

30,0000

EUR

XETA

2021-06-01

15:17:19.581672

B

12.251

30,0000

EUR

XETA

2021-06-01

15:17:19.662021

B

254

30,0000

EUR

XETA

2021-06-01

15:17:20.155620

B

223

30,0000

EUR

XETA

2021-06-01

15:17:20.156066

B

189

30,0000

EUR

XETA

2021-06-01

15:19:01.504256

B

563

30,0000

EUR

XETA

2021-06-01

15:19:21.800560

B

353

30,0000

EUR

XETA

2021-06-01

15:22:25.639076

B

555

30,0000

EUR

XETA

2021-06-01

15:25:35.852616

B

587

30,0000

EUR

XETA

2021-06-01

15:29:08.208580

B

584

30,0000

EUR

XETA

Sum:

 

B

106.000

30,0000

EUR

 

 



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 SUSE S.A. 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.

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.


10.06.2021 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.
Archive at www.dgap.de

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