DGAP-News: HENSOLDT AG: Partial exercise of the Greenshoe Option - Post-Stabilisation Notice pursuant to Articles 6(3) and 8(f) of Commission Regulation (EU) 2016/1052 of 8 March 2016

27 October 2020

Not for direct or indirect distribution in or into the United States or any other jurisdiction where such distribution would be unlawful.

HENSOLDT AG
Partial exercise of the Greenshoe Option - Post-Stabilisation Notice pursuant to Articles 6(3) and 8(f) of Commission Regulation (EU) 2016/1052 of 8 March 2016

Further to the pre-stabilisation period announcement dated 24 September 2020, Merrill Lynch International (contact: Anna Repetto; telephone: +44 20 7996 7244) hereby announces that the stabilization manager named below has partially exercised the Greenshoe Option granted in respect of 226,678 Ordinary Shares and the stabilization period ended on 23 October 2020. During the stabilization period, the stabilization manager named below has performed stabilization measures on the following days:
  The Securities:   Issuer: Hensoldt AG Guarantor (if applicable): Not applicable Description: Common Shares
ISIN DE000HAG0005 Stabilization manager: Merrill Lynch International Start of stabilization measures: 25 September 2020 End of the stabilization measures: 23 October 2020 Number of ordinary shares purchased as part of the stabilization:  4,773,322 Marketplace of the stabilization: Frankfurt Stock Exchange, XETRA
For each date on which stabilization transactions were conducted, the price range was as follows:
  Date Lowest Price Highest Price Marketplace 25 September 2020 EUR 10.80 EUR 12.00 XETRA 28 September 2020 EUR 11.25 EUR 11.35 XETRA 29 September 2020 EUR 11.29 EUR 11.60 XETRA 30 September 2020 EUR 11.40 EUR 11.60 XETRA 1 October 2020 EUR 11.70 EUR 11.80 XETRA 2 October 2020 EUR 11.30 EUR 11.65 XETRA 5 October 2020 EUR 11.00 EUR 11.35 XETRA 6 October 2020 EUR 10.75 EUR 11.00 XETRA 7 October 2020 EUR 10.45 EUR 10.81 XETRA 8 October 2020 EUR 10.42 EUR 10.50 XETRA 9 October 2020 EUR 10.50 EUR 10.56 XETRA 12 October 2020 EUR 10.70 EUR 10.70 XETRA 13 October 2020 EUR 10.65 EUR 10.75 XETRA 14 October 2020 EUR 10.65 EUR 10.75 XETRA 15 October 2020 EUR 10.55 EUR 10.60 XETRA 16 October 2020 EUR 10.50 EUR 10.50 XETRA 19 October 2020 EUR 10.80 EUR 10.80 XETRA 20 October 2020 EUR 10.75 EUR 10.80 XETRA 21 October 2020 EUR 10.75 EUR 10.85 XETRA 22 October 2020 EUR 10.70 EUR 10.75 XETRA 23 October 2020 EUR 10.61 EUR 11.00 XETRA        
This announcement is for information purposes only and should not be construed as a recommendation or offer to subscribe for or otherwise acquire or dispose of securities in any jurisdiction.
This announcement does not constitute an offer of securities for sale in the United States. The securities referred to above have not been and will not be registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. The securities are not being publicly offered in the United States.