DGAP-News: Joh. Berenberg, Gossler & Co. KG / Key word(s): Miscellaneous
08.11.2018 / 20:17
The issuer is solely responsible for the content of this announcement.
Notification in accordance with Article 5 (4) 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 8 (f) and 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
Notification of exercise of Greenshoe-Option in accordance with Article 8 (f) DelReg (EU) 2016/1052
The option granted by Westwing Group AG to the stabilisation manager on behalf and for the account of the underwriters to purchase up to 660,000 additional shares in Westwing Group AG at the offer price to the extent shares were placed under a securities loan in connection with over-allotments (so called Greenshoe-Option) was exercised by Joh. Berenberg, Gossler & Co. KG in the amount of 311,359 shares on 08 November 2018.
Notification of Stabilisation Measures in accordance with Article 6 (2) DelReg (EU) 2016/1052
Joh. Berenberg, Gossler & Co. KG (Kommanditgesellschaft) (limited partnership), 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 initial admission to trading of newly issued ordinary bearer shares with a nominal value of EUR 1.00 per share of Westwing Group AG (WKN A2N4H0; ISIN DE000A2N4H07; ticker symbol WEW) on the regulated market (Prime Standard) of the Frankfurt Stock Exchange, has carried out during the time period from 02 November 2018 until and including 08 November 2018 stabilisation measures as further specified attached:
Trade date (DD.MM.YYYY) |
Trade time (ISO 8601) CET/CEST (hh:mm:ss,f) |
Purchase (P) / Sale (S) |
Nominal value (pieces) |
Execution price (0.00000) |
Currency code (ISO 4217) |
MIC-Code (ISO 10386) of the stock exchange (in the domestic and other EU member states) |
02.11.2018 |
09:02:20 |
P |
1,000 |
23.9550 |
EUR |
XETR |
02.11.2018 |
09:40:11 |
P |
1 |
23.7100 |
EUR |
XETR |
02.11.2018 |
09:40:11 |
P |
425 |
23.9300 |
EUR |
XETR |
02.11.2018 |
10:50:08 |
P |
152 |
23.8000 |
EUR |
XETR |
02.11.2018 |
10:50:08 |
P |
169 |
23.7800 |
EUR |
XETR |
02.11.2018 |
10:53:53 |
P |
58 |
23.5000 |
EUR |
XETR |
02.11.2018 |
11:22:45 |
P |
52 |
23.5000 |
EUR |
XETR |
02.11.2018 |
12:07:45 |
P |
52 |
23.5000 |
EUR |
XETR |
02.11.2018 |
13:17:02 |
P |
74 |
23.4900 |
EUR |
XETR |
02.11.2018 |
15:13:54 |
P |
241 |
23.0950 |
EUR |
XETR |
02.11.2018 |
15:36:02 |
P |
53 |
23.0000 |
EUR |
XETR |
02.11.2018 |
16:37:01 |
P |
146 |
23.0000 |
EUR |
XETR |
02.11.2018 |
17:17:28 |
P |
96 |
23.4650 |
EUR |
XETR |
02.11.2018 |
17:36:07 |
P |
1,000 |
23.0000 |
EUR |
XETR |
Total of day |
|
|
3,519 |
23.5084 |
|
|
|
|
|
[aggregated volume] |
[weighted average price] |
|
|
|
|
|
|
|
|
|
05.11.2018 |
09:04:26 |
P |
174 |
23.5000 |
EUR |
XETR |
05.11.2018 |
09:04:26 |
P |
500 |
23.5000 |
EUR |
XETR |
05.11.2018 |
09:39:34 |
P |
325 |
23.5950 |
EUR |
XETR |
05.11.2018 |
09:51:10 |
P |
262 |
23.1700 |
EUR |
XETR |
05.11.2018 |
10:56:44 |
P |
229 |
23.5350 |
EUR |
XETR |
05.11.2018 |
12:23:52 |
P |
145 |
23.2450 |
EUR |
XETR |
05.11.2018 |
13:53:32 |
P |
134 |
23.2000 |
EUR |
XETR |
05.11.2018 |
14:26:12 |
P |
134 |
23.2000 |
EUR |
XETR |
05.11.2018 |
15:21:18 |
P |
135 |
23.2000 |
EUR |
XETR |
05.11.2018 |
16:54:50 |
P |
143 |
23.0000 |
EUR |
XETR |
05.11.2018 |
16:54:50 |
P |
58 |
22.9950 |
EUR |
XETR |
05.11.2018 |
16:54:51 |
P |
135 |
23.0000 |
EUR |
XETR |
05.11.2018 |
17:20:10 |
P |
55 |
23.0000 |
EUR |
XETR |
05.11.2018 |
17:28:55 |
P |
72 |
22.9800 |
EUR |
XETR |
05.11.2018 |
17:36:09 |
P |
1,000 |
23.2000 |
EUR |
XETR |
Total of day |
|
|
3,501 |
23.2890 |
|
|
|
|
|
[aggregated volume] |
[weighted average price] |
|
|
|
|
|
|
|
|
|
06.11.2018 |
09:02:18 |
P |
2 |
23.4900 |
EUR |
XETR |
06.11.2018 |
09:02:18 |
P |
98 |
23.4900 |
EUR |
XETR |
06.11.2018 |
09:29:45 |
P |
85 |
23.4850 |
EUR |
XETR |
06.11.2018 |
09:36:50 |
P |
132 |
23.4850 |
EUR |
XETR |
06.11.2018 |
09:53:50 |
P |
132 |
23.4850 |
EUR |
XETR |
06.11.2018 |
10:33:35 |
P |
120 |
23.4000 |
EUR |
XETR |
06.11.2018 |
10:59:10 |
P |
35 |
23.2800 |
EUR |
XETR |
06.11.2018 |
13:17:29 |
P |
90 |
23.1000 |
EUR |
XETR |
06.11.2018 |
14:01:50 |
P |
35 |
23.0700 |
EUR |
XETR |
06.11.2018 |
14:14:25 |
P |
38 |
23.0000 |
EUR |
XETR |
06.11.2018 |
14:43:10 |
P |
35 |
23.0000 |
EUR |
XETR |
06.11.2018 |
15:13:10 |
P |
35 |
23.0000 |
EUR |
XETR |
06.11.2018 |
15:41:10 |
P |
35 |
23.0000 |
EUR |
XETR |
06.11.2018 |
16:18:46 |
P |
28 |
23.0000 |
EUR |
XETR |
06.11.2018 |
17:27:58 |
P |
100 |
23.0000 |
EUR |
XETR |
06.11.2018 |
17:38:39 |
P |
20,000 |
23.7250 |
EUR |
XETR |
Total of day |
|
|
21,000 |
23.7042 |
|
|
|
|
|
[aggregated volume] |
[weighted average price] |
|
|
|
|
|
|
|
|
|
07.11.2018 |
09:02:29 |
P |
100 |
23.8550 |
EUR |
XETR |
07.11.2018 |
11:03:46 |
P |
200 |
23.2000 |
EUR |
XETR |
07.11.2018 |
11:03:47 |
P |
275 |
23.3900 |
EUR |
XETR |
07.11.2018 |
12:50:37 |
P |
101 |
23.3900 |
EUR |
XETR |
07.11.2018 |
15:14:45 |
P |
132 |
23.4000 |
EUR |
XETR |
07.11.2018 |
15:14:46 |
P |
34 |
23.5000 |
EUR |
XETR |
07.11.2018 |
17:01:00 |
P |
58 |
23.5000 |
EUR |
XETR |
07.11.2018 |
17:36:01 |
P |
20,000 |
23.3200 |
EUR |
XETR |
Total of day |
|
|
20,900 |
23.8367 |
|
|
|
|
|
[aggregated volume] |
[weighted average price] |
|
|
|
|
|
|
|
|
|
08.11.2018 |
09:02:18 |
P |
150 |
23.9300 |
EUR |
XETR |
08.11.2018 |
09:02:23 |
P |
150 |
23.8400 |
EUR |
XETR |
08.11.2018 |
09:33:08 |
P |
158 |
23.6300 |
EUR |
XETR |
08.11.2018 |
10:04:41 |
P |
217 |
23.8600 |
EUR |
XETR |
08.11.2018 |
10:04:41 |
P |
34 |
23.8550 |
EUR |
XETR |
08.11.2018 |
10:14:44 |
P |
290 |
24.5000 |
EUR |
XETR |
08.11.2018 |
10:14:44 |
P |
185 |
24.5000 |
EUR |
XETR |
08.11.2018 |
10:14:44 |
P |
1,023 |
23.8600 |
EUR |
XETR |
08.11.2018 |
10:14:44 |
P |
1,023 |
23.9300 |
EUR |
XETR |
08.11.2018 |
10:14:56 |
P |
479 |
24.5000 |
EUR |
XETR |
08.11.2018 |
10:15:24 |
P |
523 |
24.9400 |
EUR |
XETR |
08.11.2018 |
10:15:24 |
P |
77 |
25.0000 |
EUR |
XETR |
08.11.2018 |
10:51:30 |
P |
159 |
23.9050 |
EUR |
XETR |
08.11.2018 |
11:20:40 |
P |
17 |
23.7300 |
EUR |
XETR |
08.11.2018 |
11:20:40 |
P |
41 |
23.7250 |
EUR |
XETR |
08.11.2018 |
13:26:34 |
P |
126 |
23.7500 |
EUR |
XETR |
08.11.2018 |
14:20:32 |
P |
213 |
23.6000 |
EUR |
XETR |
08.11.2018 |
14:20:32 |
P |
45 |
23.8750 |
EUR |
XETR |
08.11.2018 |
14:20:32 |
P |
1,742 |
23.7000 |
EUR |
XETR |
08.11.2018 |
14:21:11 |
P |
126 |
23.7500 |
EUR |
XETR |
08.11.2018 |
15:43:39 |
P |
133 |
23.5000 |
EUR |
XETR |
08.11.2018 |
15:52:54 |
P |
571 |
23.8800 |
EUR |
XETR |
08.11.2018 |
15:52:54 |
P |
2,374 |
23.7500 |
EUR |
XETR |
08.11.2018 |
15:52:54 |
P |
55 |
23.8750 |
EUR |
XETR |
08.11.2018 |
16:39:21 |
P |
130 |
24.0000 |
EUR |
XETR |
08.11.2018 |
16:39:21 |
P |
181 |
23.8800 |
EUR |
XETR |
08.11.2018 |
16:39:21 |
P |
100 |
23.7450 |
EUR |
XETR |
08.11.2018 |
16:39:21 |
P |
2,160 |
23.7500 |
EUR |
XETR |
08.11.2018 |
16:39:21 |
P |
429 |
23.8800 |
EUR |
XETR |
08.11.2018 |
16:40:56 |
P |
917 |
24.0000 |
EUR |
XETR |
08.11.2018 |
16:40:56 |
P |
2,083 |
24.0000 |
EUR |
XETR |
08.11.2018 |
16:56:00 |
P |
83 |
23.7500 |
EUR |
XETR |
08.11.2018 |
17:28:02 |
P |
106 |
23.6100 |
EUR |
XETR |
08.11.2018 |
17:29:01 |
P |
3,013 |
24.0000 |
EUR |
XETR |
08.11.2018 |
17:29:01 |
P |
290 |
24.0150 |
EUR |
XETR |
08.11.2018 |
17:29:01 |
P |
24 |
23.7450 |
EUR |
XETR |
08.11.2018 |
17:29:01 |
P |
216 |
23.7500 |
EUR |
XETR |
08.11.2018 |
17:29:01 |
P |
1,357 |
24.0000 |
EUR |
XETR |
08.11.2018 |
17:29:01 |
P |
100 |
23.9900 |
EUR |
XETR |
08.11.2018 |
17:29:20 |
P |
2,000 |
24.2000 |
EUR |
XETR |
08.11.2018 |
17:29:53 |
P |
187 |
24.0000 |
EUR |
XETR |
08.11.2018 |
17:29:53 |
P |
85 |
24.2000 |
EUR |
XETR |
08.11.2018 |
17:29:53 |
P |
757 |
24.2000 |
EUR |
XETR |
08.11.2018 |
17:29:53 |
P |
500 |
24.1900 |
EUR |
XETR |
08.11.2018 |
17:29:53 |
P |
202 |
24.0150 |
EUR |
XETR |
08.11.2018 |
17:29:53 |
P |
187 |
24.0000 |
EUR |
XETR |
08.11.2018 |
17:29:53 |
P |
82 |
23.9950 |
EUR |
XETR |
08.11.2018 |
17:38:12 |
P |
10,000 |
24.9500 |
EUR |
XETR |
08.11.2018 |
17:38:12 |
P |
5,000 |
24.9500 |
EUR |
XETR |
08.11.2018 |
17:38:12 |
P |
5,000 |
24.9500 |
EUR |
XETR |
Total of day |
|
|
45,100 |
24.4028 |
|
|
|
|
|
[aggregated volume] |
[weighted average price] |
|
|
|
|
|
|
|
|
|
Total overall |
02.11.2018 – 08.11.2018 |
P |
94,020 |
24.0460 |
EUR |
XETR |
|
|
|
[aggregated volume] |
[weighted average price] |
|
|
08.11.2018 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.
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