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DGAP-News: BankM – Repräsentanz der flatex Bank AG / Key word(s): Miscellaneous
23.05.2019 / 14:59
The issuer is solely responsible for the content of this announcement.
Notification of Stabilisation Measures in accordance with Article 5 (4) (b) and (5) of Reg. (EU) No 596/2014 on market abuse; Article 6 (2) of the Com. Delegated Reg. (EU) 2016/1052 on regulatory technical standards applicable to stabilisation measures
flatex Bank AG, Frankfurt am Main, via its representative BankM, Frankfurt am Main, 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 Frequentis AG (ISIN: ATFREQUENT09; WKN: A2PHG5; Börsenkürzel: FQT) on the regulated market (General Standard) of the Frankfurt Stock Exchange and on the Vienna Stock Exchange (prime market), in the period from May 14, 2019 up to and including May 20, 2019 has carried out stabilisation measures on the Frankfurt Stock Exchange as further specified below:
| Trade date and Time |
Purchase (P) / Sale (S) |
Nominal value (pieces) |
Execution price |
Currency |
Stock Exchange |
| |
|
|
|
|
|
| 14.05.2019, 09:15:08 |
P |
9,680 |
18.00 |
EUR |
XETRA |
| 14.05.2019, 09:15:08 |
P |
10,000 |
18.00 |
EUR |
XETRA |
| 14.05.2019, 09:17:49 |
P |
4,147 |
17.80 |
EUR |
XETRA |
| 14.05.2019, 09:18:04 |
P |
847 |
17.70 |
EUR |
XETRA |
| 14.05.2019, 09:18:04 |
P |
853 |
17.80 |
EUR |
XETRA |
| 14.05.2019, 09:18:05 |
P |
4,153 |
17.70 |
EUR |
XETRA |
| 14.05.2019, 09:18:21 |
P |
9,513 |
17.50 |
EUR |
XETRA |
| 14.05.2019, 09:18:24 |
P |
487 |
17.50 |
EUR |
XETRA |
| 14.05.2019, 09:54:36 |
P |
5,177 |
17.00 |
EUR |
XETRA |
| 14.05.2019, 09:54:41 |
P |
1,000 |
17.00 |
EUR |
XETRA |
| 14.05.2019, 09:54:48 |
P |
1,177 |
17.00 |
EUR |
XETRA |
| 14.05.2019, 09:54:48 |
P |
3,823 |
17.00 |
EUR |
XETRA |
| 14.05.2019, 09:54:51 |
P |
4,000 |
17.00 |
EUR |
XETRA |
| 14.05.2019, 14:29:51 |
P |
728 |
17.00 |
EUR |
XETRA |
| 14.05.2019, 14:29:51 |
P |
812 |
17.00 |
EUR |
XETRA |
| 14.05.2019, 14:30:39 |
P |
603 |
17.00 |
EUR |
XETRA |
| 14.05.2019, 14:30:46 |
P |
535 |
17.00 |
EUR |
XETRA |
| 14.05.2019, 14:31:09 |
P |
671 |
17.00 |
EUR |
XETRA |
| 14.05.2019, 14:31:45 |
P |
533 |
17.00 |
EUR |
XETRA |
| 14.05.2019, 14:32:09 |
P |
602 |
17.00 |
EUR |
XETRA |
| 14.05.2019, 14:39:09 |
P |
219 |
17.00 |
EUR |
XETRA |
| 14.05.2019, 14:39:09 |
P |
339 |
17.00 |
EUR |
XETRA |
| 14.05.2019, 14:39:12 |
P |
535 |
17.00 |
EUR |
XETRA |
| 14.05.2019, 14:42:56 |
P |
10,000 |
17.00 |
EUR |
XETRA |
| 14.05.2019, 14:42:56 |
P |
9,246 |
17.00 |
EUR |
XETRA |
| 14.05.2019, 14:57:04 |
P |
4,545 |
17.00 |
EUR |
XETRA |
| 14.05.2019, 14:57:04 |
P |
491 |
17.00 |
EUR |
XETRA |
| 14.05.2019, 14:57:04 |
P |
386 |
17.00 |
EUR |
XETRA |
| 14.05.2019, 14:58:21 |
P |
721 |
17.00 |
EUR |
XETRA |
| 14.05.2019, 14:58:30 |
P |
474 |
17.00 |
EUR |
XETRA |
| 14.05.2019, 17:35:17 |
P |
3,000 |
17.50 |
EUR |
XETRA |
Total purchases
14 May 2019 |
|
89,297 |
17.37717 |
|
|
| |
|
aggregated volume |
volume weighted average price |
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| 21.05.2019, 14:00:37 |
P |
410 |
17.98 |
EUR |
XETRA |
| 21.05.2019, 14:00:37 |
P |
3,677 |
18.00 |
EUR |
XETRA |
| 21.05.2019, 14:00:37 |
P |
658 |
18.00 |
EUR |
XETRA |
| 21.05.2019, 14:03:18 |
P |
120 |
18.00 |
EUR |
XETRA |
| 21.05.2019, 14:13:24 |
P |
135 |
18.00 |
EUR |
XETRA |
Total purchases
21 May 2019 |
|
5,000 |
17.99836 |
|
|
| |
|
aggregated volume |
volume weighted average price |
|
|
| |
|
|
|
|
|
| 22.05 2019, 09:53:34 |
P |
655 |
18.00 |
EUR |
XETRA |
| 22.05.2019, 09:53:34 |
P |
2,500 |
18.00 |
EUR |
XETRA |
| 22.05.2019, 09:58:32 |
P |
2,500 |
18.00 |
EUR |
XETRA |
| 22.05.2019, 09:58:32 |
P |
48 |
18.00 |
EUR |
XETRA |
| 22.05.2019, 11:39:49 |
P |
324 |
17.90 |
EUR |
XETRA |
| 22.05.2019, 11:46:30 |
P |
20 |
17.90 |
EUR |
XETRA |
| 22.05.2019, 12:13:09 |
P |
655 |
18.00 |
EUR |
XETRA |
| 22.05.2019, 12:13:09 |
P |
345 |
18.00 |
EUR |
XETRA |
| 22.05.2019, 12:15:32 |
P |
250 |
18.00 |
EUR |
XETRA |
| 22.05.2019, 12:15:32 |
P |
1,174 |
18.00 |
EUR |
XETRA |
| 22.05.2019, 13:48:31 |
P |
1,576 |
18.00 |
EUR |
XETRA |
Total purchases
22 May 2019 |
|
10,047 |
17.99658 |
|
|
| |
|
aggregated volume |
volume weighted average price |
|
|
| |
|
|
|
|
|
Total purchases
14 May 2019 –
22 May 2019 |
|
104,344 |
17.46658 |
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| 22.05.2019, 16:11:00 |
S |
-7,058 |
17.50* |
EUR |
OTC |
| 22.05.2019, 16:15:00 |
S |
-5,000 |
17.50* |
EUR |
OTC |
| 22.05.2019, 16:39:00 |
S |
-6,000 |
17.50* |
EUR |
OTC |
Total sales
22 May 2019 |
|
-18,058 |
17.50000 |
|
|
| |
|
aggregated volume |
volume weighted average price |
|
|
| |
|
|
|
|
|
Total overall
14 May 2019 –
22 May 2019 |
|
86,286 |
17.46658 |
|
|
| |
|
aggregated volume |
volume weighted average price |
|
|
* Execution price sales = volume weighted average price XETRA 14 May 2019 – 21 May 2019
Trading place: XETR (Regulated MarPet of the FranPfurt StocP Exchange)
23.05.2019 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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