NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECLTY, IN USA, AUSTRALIA, CANADA, HONG KONG OR JAPAN.
Swedbank AB (publ) (”Swedbank”) has exercised the possibility to, in connection with the initial public offering (“IPO”) of Bactiguard Holding AB (publ) (“Bactiguard” or the”Company”), exercise price stabilization transactions.
The stabilization period commenced on June 19, 2014 and ended on July 18, 2014. All stabilization transactions were carried out in the interval of SEK 28.55 to SEK 37.85. The stabilization period has now ended and no further stabilization transactions will be exercised.
| Date | Price |
| June 19, 2014 | 37.85 |
| June 23, 2014 | 32.28 |
| June 24, 2014 | 33.40 |
| June 25, 2014 | 33.00 |
| June 26, 2014 | 32.80 |
| June 30, 2014 | 33.90 |
| July 2, 2014 | 33.16 |
| July 3, 2014 | 31.87 |
| July 4, 2014 | 30.33 |
| July 15, 2014 | 29.54 |
| July 16, 2014 | 29.50 |
| July 17, 2014 | 28.55 |
The 1,638,336 B-shares in Bactiguard that Swedbank borrowed from Bactiguard B.V. and KK Invest AB, Bactiguard’s main owners, with the purpose to cover the over-allotment in the IPO have been returned. As a result of the return of the B-shares, the main owners will file disclosure notifications.
Swedbank has acted as Lead Manager and Sole Bookrunner and ABG Sundal Collier has acted as Co-Lead Manager in connection with the IPO. Cederquist is legal advisor and Lenner & Partners is financial advisor to the Company.
This is information that Bactiguard Holding AB (publ) is required to publish in compliance with the Swedish Securities Market Act and/or the Financial Instruments Trading Act. The information was submitted for publication on July 21, 2014 at 07.30 am.
For further information please contact:
Fredrik Järrsten, CFO, mobile: +46 725 500 089
fredrik.jarrsten@bactiguard.com