REG - J.P. Morgan SE - Stabilisation Notice

Vincorion SeAnnouncement

07/04/2026 18:45

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RNS Number : 5292Z  J.P. Morgan SE  07 April 2026

7 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

Mid-stabilisation period 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 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.

Securities:

 Issuer:                 VINCORION SE ("VINCORION")
 Description:            Offering of ordinary bearer shares of VINCORION with no par value ("Offer
                         Shares")

                         -     ISIN: DE000VNC0014

                         -     WKN: VNC001

                         -     Ticker: V1NC
 Stabilisation Manager:  J. P. Morgan SE, Taunustor 1 (TaunusTurm), 60310 Frankfurt am Main, Germany

 

Stabilisation transactions:

 Trading Date          Volume (shares)  VWAP (EUR)  Lowest price (EUR)  Highest price (EUR)  Trading venue
 27 March 2026         2,441            17.0000     17.00               17.00                CEUX
 30 March 2026         5,462            16.9799     16.95               17.00                XETR
 30 March 2026         1,500            17.0000     17.00               17.00                CEUX
 31 March 2026         28,410           16.5672     16.01               17.00                CEUX
 31 March 2026         167,442          16.5142     16.00               17.00                XETR
 01 April 2026         18,538           16.8372     16.41               17.00                XETR
 02 April 2026         75,880           16.7926     16.50               17.00                XETR
 Aggregate             EUR 4,981,933.67 / 299,673 Shares

 volume (EUR/share):

 

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.

For the avoidance of doubt, the Target Market Assessment does not constitute;
(a) an assessment of suitability or appropriateness for the purposes of MiFID
II; or (b) a recommendation to any investor or group of investors to invest
in, or purchase, or take any other action whatsoever with respect to the offer
shares.

 

 

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