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News Réglementées
17/04/2026 19:35

Stabilisation Notice

EQS-News: J.P. Morgan SE / Key word(s): Miscellaneous
Stabilisation Notice

17.04.2026 / 19:35 CET/CEST
The issuer is solely responsible for the content of this announcement.


17 April 2026

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

VINCORION SE

Partial Exercise of the Greenshoe Option and Post-stabilisation announcement

Further to the pre-stabilisation period announcement dated 19 March 2026, J. P. Morgan SE (contact: Stefan Weiner; telephone: +49 (0) 6971240) hereby gives notice that, acting as the Stabilisation Manager, it has partially exercised the greenshoe option (of up to 2,647,500 ordinary bearer shares) on 17 April 2026 in respect of 2,097,317 ordinary bearer shares at the Offer Price of EUR 17.00 per ordinary bearer share and that the stabilisation period has ended. During the stabilisation period, the Stabilisation Manager undertook stabilisation (within the meanding of Article 3.2(d) of the Market Abuse Regulation ((EU) 596/2014) in relation to the offer of securities, as set out below.

Issuer: VINCORION SE ("VINCORION")
Description:Offering of ordinary bearer shares of VINCORION with no par value ("Offer Shares")
-     ISIN: DE000VNC0014
-     WKN: VNC001
-     Ticker: V1NC
 
Offer size:17,650,000 Offer Shares (excluding the over-allotment option)
Stabilisation Manager:  J. P. Morgan SE, Taunustor 1 (TaunusTurm), 60310 Frankfurt am Main, Germany
Offer price:Offering of ordinary bearer shares of VINCORION with no par value ("Offer Shares")
-     ISIN: DE000VNC0014
-     WKN: VNC001
-     Ticker: V1NC
 
Stabilisation started:27 March 2026
Stabilisation last occurred:15 April 2026
Stabilisation trading venue:CEUX, XETR

For each of the dates during which stabilisation transactions were carried out, the price range was as follows:

Trading DateVolume (shares)VWAP (EUR)Lowest price (EUR)Highest price (EUR)Trading venue
27 March 20262,44117.000017.0017.00CEUX
30 March 20265,46216.979916.9517.00XETR
30 March 20261,50017.000017.0017.00CEUX
31 March 202628,41016.567216.0117.00CEUX
31 March 2026167,44216.514216.0017.00XETR
01 April 202618,53816.837216.4117.00XETR
02 April 202675,88016.792616.5017.00XETR
07 April 202687,45416.697416.3017.00XETR
08 April 20266,11016.761116.5917.00XETR
09 April 202610,41716.938016.8417.00XETR
10 April 202644,37316.509316.1916.93XETR
13 April 202654,25916.096115.8616.56XETR
14 April 202637,98115.752015.4016.06XETR
15 April 20269,91615.577815.3015.92XETR
Aggregate volume (EUR/share):EUR   9,079,716.06 / 550,183

 

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.

In member states of the European Economic Area ("EEA"), in which the Regulation (EU) 2017/1129 as amended (the "Prospectus Regulation") is in effect other than Germany (the "Relevant Member States"), this announcement is only addressed to persons who are 'qualified investors' within the meaning of Article 2(e) of the Prospectus Regulation ("Qualified Investors"). It is assumed that each person in the Relevant Member States who acquires or is offered securities as part of an offering (an "Investor") has represented and agreed that such person is a Qualified Investor; that securities purchased by such person as part of the offering are not being purchased for any person in the EEA other than a Qualified Investor or persons in Germany or another Relevant Member State with comparable legal provisions, with respect to whom the Investor may make decisions at its own discretion; and that the securities would not be purchased for offer or re-sale in the EEA, if this would lead to the Issuer or any of its affiliates being required to publish a prospectus under Article 3 of the Prospectus Regulation.

This announcement and the offer of the securities to which it relates are only addressed to and directed at persons outside the United Kingdom and persons in the United Kingdom who have professional experience in matters related to investments or who are high net worth persons within Article 12(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 and must not be acted on or relied on by other persons in the United Kingdom.

This announcement and the information contained herein, is not an offer of securities for sale in, and is not for transmission to or publication, distribution or release, directly or indirectly, in the United States of America (including its territories and possessions, any state of the United States of America and the District of Columbia) (the "United States"). The securities being offered have not been and will not be registered under the US Securities Act of 1933, as amended (the "Securities Act"), or under any applicable securities laws of any state or other jurisdiction of the United States and may not be offered, sold, resold, transferred or delivered, directly or indirectly, in the United States unless registered under the Securities Act or pursuant to an exemption from, or in a transaction not subject to, such registration requirements and in accordance with any applicable securities laws of any state or other jurisdiction of the United States. No public offering of the securities discussed herein is being made in the United States.

Solely for the purpose of the product governance requirements contained within; (a) EU Directive 2014/65/EU of the European Parliament and of the Council of 15 May 2014 on markets in financial instruments, as amended ("MiFID II"); (b) Articles 9 and 10 of Commission Delegated Directive (EU) 2017/593 supplementing MiFID II; and (c) local implementing measures (together, the "MiFID II Product Governance Requirements"), and disclaiming all and any liability, whether arising in tort, contract or otherwise, which any "manufacturer" (for the purposes of the MiFID II Product Governance Requirements) may otherwise have with respect thereto, the offer shares have been subject to a product approval process, which has determined that the offer shares are; (i) compatible with an end target market of retail investors and investors who meet the criteria of professional clients and eligible counterparties, each as defined in MiFID II; and (ii) eligible for distribution through all distribution channels as are permitted by MiFID II (the "Target Market Assessment"). Notwithstanding the Target Market Assessment, the price of the offer shares may decline and investors could lose all or part of their investment; the offer shares offer no guaranteed income and no capital protection; and an investment in the offer shares is compatible only with investors who do not need a guaranteed income or capital protection, who (either alone or in conjunction with an appropriate financial or other adviser) are capable of evaluating the merits and risks of such an investment and who have sufficient resources to be able to bear any losses that may result therefrom. The Target Market Assessment is without prejudice to the requirements of any contractual, legal or regulatory selling restrictions in relation to the Offering.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

 



17.04.2026 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.

The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
View original content: EQS News


2310720  17.04.2026 CET/CEST

Source : Webdisclosure.com

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