Stabilisation Notice
05.06.2019
Not for distribution, directly or indirectly, into any jurisdiction in which such distribution would be unlawful.
Veoneer, Inc. (the "Company")
Mid-stabilisation Period Announcement
Morgan Stanley & Co. LLC (contact: Ben Dannhauser; telephone: +1 212 761-9005) hereby gives notice that the Stabilisation Manager(s) named below undertook stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) and of the rules of the Swedish FSA) in relation to the offer of the following securities, as set out below.
Securities
Issuer: | Veoneer, Inc.Company number (or equivalent ID): 82-3720890 |
Securities: | Shares of the Company's Common Stock ("Shares"); Swedish Depository Receipts (each representing one Share) ("SDRs") |
ISIN: | US92336X1090 ("Shares") ; SE0011115963 ("SDRs") |
Offer size: | 24,000,000 Shares ("Offer Shares") (excluding the over-allotment option), a portion of which were delivered to a depository, which issued SDRs |
Offer price: | 17.50 USD per Share |
Stabilisation
Stabilising Manager: | Morgan Stanley & Co. LLC, c/o The Corporation Trust Company (DE), Corporation Trust, 1209 Orange Street, Wilmington, Delaware, 19801, USA |
For each of the dates during which stabilisation transactions were carried out during the period covered by this announcement, the aggregate quantity and price range was as follows:
Stabilisation transactions
Date | Buy/ Sell | Aggregate (Quantity) | Lowest Price | Highest Price | Currency | Stabilisation Trading Venue |
24/05/2019 | BUY | 4,943 | 17.4400 | 17.5000 | USD | New York Stock Exchange (XNYS) |
24/05/2019 | BUY | 5,070 | 17.4500 | 17.5000 | USD | NASDAQ - ALL MARKETS (XNAS) |
24/05/2019 | BUY | 13,788 | 17.4600 | 17.5000 | USD | Pacific Stock Exchange (P) |
24/05/2019 | BUY | 199 | 17.5000 | 17.5000 | USD | EDGA EXCHANGE (EDGA) |
24/05/2019 | BUY | 300 | 17.4900 | 17.5000 | USD | NASDAQ OMX BX (XBOS) |
24/05/2019 | BUY | 100 | 17.4900 | 17.4900 | USD | Investor's Exchange (IEXG) |
24/05/2019 | BUY | 500 | 17.4700 | 17.5000 | USD | EDGX EXCHANGE (EDGX) |
24/05/2019 | BUY | 100 | 17.4800 | 17.4800 | USD | BATS EXCHANGE (BATS) |
This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Company in any jurisdiction.
A copy of the final prospectus for the offering of Shares, which has been filed with the Securities and Exchange Commission, may be obtained from Morgan Stanley & Co. LLC, 180 Varick Street, 2nd Floor, New York, NY 10014, Attention: Prospectus Department.
END.
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