DGAP-News: J.P. Morgan Securities plc / Key word(s): Miscellaneous
26.11.2014 / 12:30

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NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA AND JAPAN OR ANY JURISDICTION IN WHICH SUCH DISTRIBUTION WOULD BE UNLAWFUL.

Notice according to Sec 9 para 3 and 11 (f)of the Commission Regulation (EC) No 2273/2003 of 22 December 2003 implementing Directive 2003/6/EC of the European Parliament (stabilization measures) relating to the shares of TLG IMMOBILIEN AG (ISIN DE000A12B8Z4 WKN A12B8Z)

Berlin, 21 November 2014 J.P. Morgan Securities plc, acting for the account of the underwriters as the stabilization manager in connection with the initial public offering of TLG IMMOBILIEN AG, hereby announces that the following stabilization measures were carried out during the stabilization period from 24 October 2014 until 21 November 2014 in relation to the ordinary shares of TLG IMMOBILIEN AG (ISIN: DE000A12B8Z4; WKN: A12B8Z), which started trading on the regulated market (Prime Standard) of the Frankfurt Stock Exchange on 24 October 2014:

Stabilization transactions were carried out on the following dates within the respective price ranges stated:


The greenshoe option to purchase up to 3,350,000 shares, granted to J.P. Morgan Securities plc (in its capacity as Stabilization Manager on behalf of the underwriters) by the selling shareholder LSREF II East AcquiCo S.à r.l., was exercised by J.P. Morgan Securities plc on November 21st, 2014 in the amount of 1,415,234 shares.

This announcement is for information purposes only and does not constitute an invitation offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of TLG IMMOBILIEN AG in any jurisdiction.
This announcement is not an offer of securities for sale in the United States. The securities referred to above have not been, and will not be, registered under the U. S. Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.



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26.11.2014 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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