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HusCompagniet — Regulatory Filings 2020
Dec 7, 2020
3405_rns_2020-12-07_36e0d984-4368-4df5-be6b-d9139c63bb1b.pdf
Regulatory Filings
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HusCompagniet
Kom trogl i hus
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7 December 2020
HusCompagniet A/S (ticker: HUSCO)
Mid-Stabilization Period Notice
Further to the announcement dated 18 November 2020 regarding the beginning of the stabilization period following the initial public offering and admission to trading and official listing of the shares of HusCompagniet A/S (“HusCompagniet”) on Nasdaq Copenhagen (the “Offering” or the “IPO”), Danske Bank A/S (Jens Plenov, telephone +44 (0)20 7410 8069), acting as Stabilizing Manager in connection with the Offering, has undertaken the following stabilization measures (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014)):
| The securities: | |
|---|---|
| Issuer: | HusCompagniet A/S |
| Securities: | Ordinary shares (ISIN DK0061412855) |
| Offering size: | 9,600,000 shares of DKK 5 nominal value each |
| Offer price: | DKK 117 per share |
| Market: | Nasdaq Copenhagen (XCSE) |
| Ticker: | HUSCO (existing shares) |
| Stabilizing Manager: | Danske Bank A/S |
| Holmens Kanal 2-12 | |
| 1092 Copenhagen | |
| Denmark | |
| Maximum size of overallotment facility: | Up to 1,440,000 shares |
Summary of daily stabilization transactions
| Date | Price (lowest) | Price (highest) | Price (weighted average) | Quantity | Currency | Market |
|---|---|---|---|---|---|---|
| 27 Nov 2020 | 116.4 | 117 | 116.685 | 52,000 | DKK | Nasdaq Copenhagen |
| 30 Nov 2020 | 116 | 117 | 116.4433 | 100,000 | DKK | Nasdaq Copenhagen |
| 1 Dec 2020 | 116.2 | 117 | 116.5209 | 38,342 | DKK | Nasdaq Copenhagen |
| 2 Dec 2020 | 111.4 | 115.6 | 113.6781 | 40,435 | DKK | Nasdaq Copenhagen |
| 3 Dec 2020 | 111.8 | 113 | 112.1961 | 17,500 | DKK | Nasdaq Copenhagen |
| 4 Dec 2020 | 112.8 | 113.4 | 113.308 | 50,000 | DKK | Nasdaq Copenhagen |
| 7 Dec 2020 | 113.4 | 115.4 | 114.902 | 50,000 | DKK | Nasdaq Copenhagen |