26 July 2016: Notice of stabilization of transactions (ENG)
NOT FOR RELEASE OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH SUCH RELEASE OR DISTRIBUTION WOULD BE UNLAWFUL. OTHER RESTRICTIONS ARE APPLICABLE. PLEASE SEE THE IMPORTANT INFORMATION AT THE END OF THIS ANNOUNCEMENT.
Notice relating to stabilisation transactions pursuant to Article 5(5) of Regulation (EU) No 596/2014 of 16 April 2014 and Article 6(3) of Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 (replacing Article 9(3) of Commission Regulation (EC) No 2273/2003 of 22 December 2003) in connection with the initial public offering of MyBucks S.A.
Luxembourg, 26 July 2016 - Hauck & Aufhäuser Privatbankiers KGaA ("Hauck & Aufhäuser") has acted as stabilisation manager in connection with the initial public offering of MyBucks S.A. (the "Company") and carried out measures during the period from 23 June 2016 until 22 July 2016 (both dates inclusive) (the "Stabilisation Period") in relation to the ordinary shares of the Company (ISIN: LU1404975507; WKN: A2AJLT) which were included to trading on the non-regulated market (Entry Standard) of the Frankfurt Stock Exchange on 23 June 2016; those measures were aimed to support the market price of the shares of the Company in order to counteract any increased supply or increased demand (the "Stabilisation Transactions"). In its capacity as stabilisation manager, Hauck & Aufhäuser has informed us that no Stabilisation Transactions were carried out during the Stabilisation Period on the Frankfurt Stock Exchange. The Greenshoe option to acquire up to 150,000 shares of the Company granted to Hauck & Aufhäuser as stabilisation manager was exercised on 22 July 2016 in full. The Company has received all the proceeds resulting from the full exercise of the Greenshoe option in the total amount of EUR 2,025,000.
Important information This announcement is provided for information purposes only and does not contain or constitute an offer to sell nor a solicitation to buy or subscribe for securities. The securities in the Company have already been sold. This announcement is not an offer of securities for sale in the United States of America (the "United States"). Securities may not be offered or sold in the United States absent registration or an exemption from registration under the U.S. Securities Act of 1933, as amended (the "Securities Act"). Any public offering of securities to be made in the United States would be made by means of a prospectus that could be obtained from the Company. This prospectus would contain detailed information about the Company and its management, as well as the financial statements of the Company. There will be no public offer of the securities in the United States. In the United Kingdom, this information is directed at and/or for distribution only to (i) investment professionals falling within article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the "Order"), or (ii) high net worth companies falling within article 49(2)(a) to (d) of the Order (each such person hereinafter a "relevant person"). The securities are only available to, and any invitation, offer or agreement to subscribe, purchase or otherwise acquire such securities will be engaged in only with, relevant persons. Any person who is not a relevant person should not act or rely on this information or any of its contents. Subject to certain exceptions under the Securities Act, the securities referred to herein may not be offered or sold in Australia, Canada or Japan or to, or for the account or benefit of, any national, resident or citizen of Australia, Canada or Japan. Some of the information in this announcement may contain projections or other forward-looking statements regarding future events or the future financial performance of the Company. You can identify forward looking statements by terms such as "expect," "believe," "anticipate," "estimate," "intend," "will," "could," "may" or "might," or, in each case, the negative of such terms or other similar expressions. We wish to caution you that these statements are only predictions and that actual events or results may differ materially. We do not intend to update these statements to reflect events and circumstances occurring after the date hereof or to reflect the occurrence of unanticipated events. Many factors could cause the actual results to differ materially from those contained in our projections or forward-looking statements, including, among others, general economic conditions, our competitive environment, risks associated with our industry, as well as many other risks specifically related to the Company and its operations.