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Monday 02 August, 2021

Joh. Berenberg, Gossler &

Notification of Stabilization Measures in accordance with Article 5 (4) lit. (b), (5), (6) of Reg. (EU) No 596/2014 and in accordance with Article 6 (2), (3) of the Com. Delegated Reg. (EU) 2016/1052

DGAP-News: Joh. Berenberg, Gossler & Co. KG / Key word(s): Miscellaneous
Notification of Stabilization Measures in accordance with Article 5 (4) lit. (b), (5), (6) of Reg. (EU) No 596/2014 and in accordance with Article 6 (2), (3) of the Com. Delegated Reg. (EU) 2016/1052

02.08.2021 / 11:09
The issuer is solely responsible for the content of this announcement.


NOT FOR DISTRIBUTION OR PUBLICATION IN THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN.

 

Notification in accordance with Article 5 (4) lit. (b), (5) and (6) 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) and (3) 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 the end of stabilization measures in accordance with Article 6 (3) DelReg (EU) 2016/1052
In connection with the offering of shares in

Biotalys NV (ISIN: BE0974386188; ticker symbol: BTLS BB),

Buchtenstraat 11, 9051 Sint-Denijs-Westrem, Belgium, Joh. Berenberg, Gossler & Co. KG acted as stabilisation manager. During the stabilisation period, which commenced on the first day of trading of the shares on the regulated market of Euronext Brussels (i.e., 2 July 2021) and was discontinued on 30 July 2021, Joh. Berenberg, Gossler & Co. KG carried out following stabilisation measures:

Begin of stabilisation measures: 2 July 2021,

End of stabilisation measures: 30 July 2021,

Trading venue: Regulated market of Euronext Brussels,

Price range in EUR within which stabilisation was carried out, for each of the dates:

Trade Date
(DD.MM.YYYY)
Lowest Price Paid
(EUR)
Highest Price Paid
(EUR)
02.07.2021 7.00 7.50
05.07.2021 7.50 7.50
06.07.2021 7.50 7.50
07.07.2021 7.44 7.50
08.07.2021 7.50 7.50
09.07.2021 7.40 7.50
12.07.2021 7.20 7.50
13.07.2021 7.30 7.48
14.07.2021 7.50 7.50
15.07.2021 7.44 7.50
16.07.2021 7.32 7.40
19.07.2021 7.26 7.48
20.07.2021 7.26 7.40
21.07.2021 7.30 7.50
22.07.2021 7.50 7.50
23.07.2021 7.30 7.40
26.07.2021 7.30 7.40
27.07.2021 7.26 7.40
28.07.2021 7.30 7.50
29.07.2021 7.40 7.50
30.07.2021 7.40 7.50
 

During the stabilisation period referred to above, stabilisation was carried out in respect of a total number of 237,057 shares.

Please see below for details regarding the performed stabilisation transactions carried out during the period from 26 July 2021 until and including 30 July 2021. For further details regarding all stabilisation transactions carried out during the stabilisation period, please be referred to the mid-stabilisation period announcements, which can be found here: https://www.dgap.de/dgap/Companies/berenberg/?companyId=380168.

 

Notification of details of stabilisation transactions 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 public offering and initial admission to trading of ordinary shares with no nominal value of Biotalys NV (ISIN: BE0974386188; ticker symbol: BTLS BB) on the regulated market of Euronext Brussels, has carried out during the time period from 26 July 2021 until and including 30 July 2021 stabilisation measures as further specified below:

Trade date (DD.MM.YYYY) Purchase (P) / Sale (S) Nominal value (pieces) Execution price in EUR (0.00) Stabilisation Trading Venue
26.07.2021 P 103 7.30 Brussels - EURONEXT
26.07.2021 P 115 7.30 Brussels - EURONEXT
26.07.2021 P 29 7.30 Brussels - EURONEXT
26.07.2021 P 7 7.30 Brussels - EURONEXT
26.07.2021 P 2 7.30 Brussels - EURONEXT
26.07.2021 P 1 7.30 Brussels - EURONEXT
26.07.2021 P 25 7.30 Brussels - EURONEXT
26.07.2021 P 6 7.30 Brussels - EURONEXT
26.07.2021 P 2 7.30 Brussels - EURONEXT
26.07.2021 P 38 7.30 Brussels - EURONEXT
26.07.2021 P 9 7.30 Brussels - EURONEXT
26.07.2021 P 2 7.30 Brussels - EURONEXT
26.07.2021 P 1 7.30 Brussels - EURONEXT
26.07.2021 P 50 7.30 Brussels - EURONEXT
26.07.2021 P 13 7.30 Brussels - EURONEXT
26.07.2021 P 3 7.30 Brussels - EURONEXT
26.07.2021 P 1 7.30 Brussels - EURONEXT
26.07.2021 P 120 7.40 Brussels - EURONEXT
26.07.2021 P 30 7.40 Brussels - EURONEXT
26.07.2021 P 7 7.40 Brussels - EURONEXT
26.07.2021 P 2 7.40 Brussels - EURONEXT
26.07.2021 P 1 7.40 Brussels - EURONEXT
26.07.2021 P 144 7.30 Brussels - EURONEXT
26.07.2021 P 36 7.30 Brussels - EURONEXT
26.07.2021 P 9 7.30 Brussels - EURONEXT
26.07.2021 P 2 7.30 Brussels - EURONEXT
26.07.2021 P 234 7.30 Brussels - EURONEXT
26.07.2021 P 79 7.32 Brussels - EURONEXT
26.07.2021 P 56 7.32 Brussels - EURONEXT
26.07.2021 P 631 7.40 Brussels - EURONEXT
26.07.2021 P 250 7.40 Brussels - EURONEXT
26.07.2021 P 63 7.40 Brussels - EURONEXT
26.07.2021 P 16 7.40 Brussels - EURONEXT
26.07.2021 P 4 7.40 Brussels - EURONEXT
26.07.2021 P 1 7.40 Brussels - EURONEXT
26.07.2021 P 34 7.40 Brussels - EURONEXT
26.07.2021 P 8 7.40 Brussels - EURONEXT
26.07.2021 P 2 7.40 Brussels - EURONEXT
26.07.2021 P 1 7.40 Brussels - EURONEXT
26.07.2021 P 35 7.40 Brussels - EURONEXT
26.07.2021 P 188 7.40 Brussels - EURONEXT
26.07.2021 P 31 7.40 Brussels - EURONEXT
26.07.2021 P 114 7.40 Brussels - EURONEXT
26.07.2021 P 109 7.40 Brussels - EURONEXT
26.07.2021 P 1,166 7.40 Brussels - EURONEXT
26.07.2021 P 357 7.40 Brussels - EURONEXT
26.07.2021 P 683 7.40 Brussels - EURONEXT
Day Total   4,820    
         
         
27.07.2021 P 267 7.40 Brussels - EURONEXT
27.07.2021 P 27 7.26 Brussels - EURONEXT
27.07.2021 P 56 7.28 Brussels - EURONEXT
27.07.2021 P 133 7.30 Brussels - EURONEXT
27.07.2021 P 89 7.30 Brussels - EURONEXT
Day Total   572    
         
         
28.07.2021 P 67 7.40 Brussels - EURONEXT
28.07.2021 P 14 7.40 Brussels - EURONEXT
28.07.2021 P 125 7.40 Brussels - EURONEXT
28.07.2021 P 70 7.40 Brussels - EURONEXT
28.07.2021 P 40 7.30 Brussels - EURONEXT
28.07.2021 P 655 7.40 Brussels - EURONEXT
28.07.2021 P 695 7.40 Brussels - EURONEXT
28.07.2021 P 695 7.40 Brussels - EURONEXT
28.07.2021 P 385 7.40 Brussels - EURONEXT
28.07.2021 P 13 7.40 Brussels - EURONEXT
28.07.2021 P 14 7.40 Brussels - EURONEXT
28.07.2021 P 695 7.50 Brussels - EURONEXT
28.07.2021 P 695 7.50 Brussels - EURONEXT
28.07.2021 P 250 7.48 Brussels - EURONEXT
28.07.2021 P 14 7.48 Brussels - EURONEXT
28.07.2021 P 102 7.50 Brussels - EURONEXT
28.07.2021 P 594 7.50 Brussels - EURONEXT
28.07.2021 P 2 7.48 Brussels - EURONEXT
28.07.2021 P 12 7.48 Brussels - EURONEXT
28.07.2021 P 695 7.50 Brussels - EURONEXT
28.07.2021 P 14 7.48 Brussels - EURONEXT
28.07.2021 P 695 7.50 Brussels - EURONEXT
28.07.2021 P 14 7.48 Brussels - EURONEXT
28.07.2021 P 266 7.50 Brussels - EURONEXT
28.07.2021 P 124 7.50 Brussels - EURONEXT
28.07.2021 P 141 7.50 Brussels - EURONEXT
28.07.2021 P 17 7.48 Brussels - EURONEXT
28.07.2021 P 141 7.50 Brussels - EURONEXT
28.07.2021 P 141 7.50 Brussels - EURONEXT
28.07.2021 P 44 7.50 Brussels - EURONEXT
28.07.2021 P 27 7.50 Brussels - EURONEXT
28.07.2021 P 653 7.50 Brussels - EURONEXT
28.07.2021 P 1,500 7.50 Brussels - EURONEXT
28.07.2021 P 200 7.50 Brussels - EURONEXT
28.07.2021 P 191 7.50 Brussels - EURONEXT
Day Total   10,000    
         
         
29.07.2021 P 250 7.50 Brussels - EURONEXT
29.07.2021 P 295 7.50 Brussels - EURONEXT
29.07.2021 P 514 7.50 Brussels - EURONEXT
29.07.2021 P 30 7.50 Brussels - EURONEXT
29.07.2021 P 126 7.50 Brussels - EURONEXT
29.07.2021 P 622 7.50 Brussels - EURONEXT
29.07.2021 P 20 7.50 Brussels - EURONEXT
29.07.2021 P 28 7.50 Brussels - EURONEXT
29.07.2021 P 97 7.50 Brussels - EURONEXT
29.07.2021 P 573 7.50 Brussels - EURONEXT
29.07.2021 P 670 7.50 Brussels - EURONEXT
29.07.2021 P 670 7.50 Brussels - EURONEXT
29.07.2021 P 670 7.50 Brussels - EURONEXT
29.07.2021 P 25 7.40 Brussels - EURONEXT
29.07.2021 P 671 7.50 Brussels - EURONEXT
29.07.2021 P 671 7.48 Brussels - EURONEXT
29.07.2021 P 671 7.48 Brussels - EURONEXT
29.07.2021 P 665 7.48 Brussels - EURONEXT
29.07.2021 P 137 7.48 Brussels - EURONEXT
29.07.2021 P 136 7.48 Brussels - EURONEXT
29.07.2021 P 136 7.48 Brussels - EURONEXT
29.07.2021 P 86 7.50 Brussels - EURONEXT
29.07.2021 P 48 7.50 Brussels - EURONEXT
29.07.2021 P 93 7.50 Brussels - EURONEXT
29.07.2021 P 84 7.50 Brussels - EURONEXT
29.07.2021 P 465 7.50 Brussels - EURONEXT
29.07.2021 P 1,547 7.50 Brussels - EURONEXT
Day Total   10,000    
         
         
30.07.2021 P 10 7.50 Brussels - EURONEXT
30.07.2021 P 10 7.50 Brussels - EURONEXT
30.07.2021 P 200 7.48 Brussels - EURONEXT
30.07.2021 P 2,300 7.50 Brussels - EURONEXT
30.07.2021 P 824 7.50 Brussels - EURONEXT
30.07.2021 P 20 7.40 Brussels - EURONEXT
30.07.2021 P 125 7.40 Brussels - EURONEXT
30.07.2021 P 500 7.50 Brussels - EURONEXT
30.07.2021 P 250 7.44 Brussels - EURONEXT
30.07.2021 P 149 7.48 Brussels - EURONEXT
30.07.2021 P 261 7.50 Brussels - EURONEXT
30.07.2021 P 239 7.50 Brussels - EURONEXT
30.07.2021 P 22 7.50 Brussels - EURONEXT
30.07.2021 P 337 7.50 Brussels - EURONEXT
30.07.2021 P 1,561 7.50 Brussels - EURONEXT
30.07.2021 P 3,000 7.50 Brussels - EURONEXT
30.07.2021 P 250 7.50 Brussels - EURONEXT
30.07.2021 P 750 7.50 Brussels - EURONEXT
30.07.2021 P 2,000 7.50 Brussels - EURONEXT
30.07.2021 P 100 7.50 Brussels - EURONEXT
30.07.2021 P 10,000 7.50 Brussels - EURONEXT
30.07.2021 P 220 7.50 Brussels - EURONEXT
30.07.2021 P 500 7.50 Brussels - EURONEXT
30.07.2021 P 2,500 7.50 Brussels - EURONEXT
30.07.2021 P 450 7.50 Brussels - EURONEXT
30.07.2021 P 1,000 7.50 Brussels - EURONEXT
30.07.2021 P 9,000 7.50 Brussels - EURONEXT
30.07.2021 P 500 7.50 Brussels - EURONEXT
30.07.2021 P 9,333 7.50 Brussels - EURONEXT
30.07.2021 P 10,000 7.50 Brussels - EURONEXT
Day Total   56,411    
         
         
Total 26.07.2021 - 30.07.2021   81,803    
 

** End of message **



02.08.2021 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
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