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Monday 06 December, 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 (news with additional features)

06.12.2021 / 20:00
The issuer is solely responsible for the content of this announcement.


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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 stabilisation transactions and the end of stabilization measures in accordance with Article 6 (2), (3) DelReg (EU) 2016/1052

In connection with the offering of ordinary shares in

MotorK plc

(ISIN: GB00BMXH3352; ticker symbol: MTRK NA)

registered office address of the Company is Kemp House, 152 City Road, EC1V 2NX, London, UK, Joh. Berenberg, Gossler & Co. KG acted as stabilisation manager. During the stabilisation period, following stabilisation measures were carried out:

Begin of stabilisation measures: 5 November 2021,

End of stabilisation measures: 3 December 2021,

Trading venues: Euronext Amsterdam, CBOE Europe - DXE Order Books (NL), CBOE Europe - DXE Periodic (NL)

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

Execution Date Lowest price (in euros) Highest price (in euros) Daily total of shares
05.11.2021 5.69 6.37 360,000
08.11.2021 5.96 6.39 13,500
09.11.2021 5.90 6.00 70,742
10.11.2021 5.87 6.00 143,000
11.11.2021 5.85 5.95 58,500
12.11.2021 5.95 5.95 6,000
15.11.2021 5.95 6.50 34,416
16.11.2021 6.50 6.50 5,000
17.11.2021 6.36 6.50 12,591
18.11.2021 6.40 6.40 1,068
19.11.2021 6.40 6.50 27,750
22.11.2021 - - -
23.11.2021 6.41 6.50 2,500
24.11.2021 6.48 6.50 4,067
25.11.2021 6.50 6.50 417
26.11.2021 6.40 6.50 20,722
29.11.2021 6.50 6.50 17,288
30.11.2021 6.35 6.50 16,887
01.12.2021 6.44 6.50 95,179
02.12.2021 6.50 6.50 67,000
03.12.2021 6.50 6.50 193,373
 

During the stabilisation period referred to above, stabilisation was carried out in respect of a total number of 1,150,000 shares.

 

Notification of details of stabilisation transactions in accordance with Article 6 (2) DelReg (EU) 2016/1052: 4th and last Mid-Stabilisation Announcement

Joh. Berenberg, Gossler & Co. KG, in its capacity as Stabilisation Manager, has carried out during the time period from 29 November 2021 until and including 3 December 2021 stabilisation measures as further specified below:

Execution Date Intermediary Buy / Sell Lowest price (in euros) Highest price (in euros) Weighted average price (in euros) Aggregate amount (in euros) Daily total of shares
29.11.2021 Berenberg Buy 6.50 6.50 6.5000 112,372.00 17,288
30.11.2021 Berenberg Buy 6.35 6.50 6.4979 109,729.80 16,887
01.12.2021 Berenberg Buy 6.44 6.50 6.4991 618,576.21 95,179
02.12.2021 Berenberg Buy 6.50 6.50 6.5000 435,500.00 67,000
03.12.2021 Berenberg Buy 6.50 6.50 6.5000 1,256,924.50 193,373

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

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.

 

** End of message **


Additional features:

File: MotorK-Mid-Stabilisation_2021-12-06


06.12.2021 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.

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1254613 06.12.2021 

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