COMMERZBANK AG: Post-Stabilisation Notice - Serviceware SE

NOT FOR DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL. OTHER RESTRICTIONS ARE APPLICABLE. PLEASE SEE THE IMPORTANT NOTICE AT THE END OF THE RELEASE.

Serviceware SE
Stabilisation Notice in accordance with Article 5(4) and (5) of the Market Abuse Regulation (EU Regulation 596/2014) and Articles 6(3) and 8(f) of Commission Delegated Regulation (EU) 2016/1052 (Exercise of Greenshoe Option and End of Stabilisation Period)

Further to the pre-stabilisation period announcement dated April 9, 2018 COMMERZBANK AG (contact: Heiko Demmler; +49 (0) 69 136 42179) hereby gives notice as Stabilisation Coordinator that no stabilisation (within the meaning of Article 3.2 (d) of the Market Abuse Regulation (EU Regulation 596/2014) was undertaken by the Stabilisation Manager named below in relation to securities as set out below.
 

In addition COMMERZBANK AG, Frankfurt, acting as the stabilisation manager as well as on behalf of Hauck & Aufhäuser Privatbankiers Aktiengesellschaft, Frankfurt am Main ("Hauck & Aufhäuser") (Hauck & Aufhäuser and COMMERZBANK AG together the "Joint Global Coordinators") hereby gives notice that the stabilisation period in connection with the initial public offering of Serviceware SE ended on May 3, 2018. On the same day the Joint Global Coordinators have exercised the greenshoe option granted to them by aventura Management GmbH, dreifff Management GmbH as well as I. Bollhöfer (together the "Selling Shareholders") at the offer price of EUR 24.00 per share. Thus all of the 483,000 over-alloted shares, as initially granted by the Selling Shareholders by way of share lending, were placed.

This publication is for information purposes only and does not constitute an offer to sell or a solicitation to buy or subscribe to securities.The offer period with respect to the securities of Serviceware SE has already lapsed.

The information contained herein is not for distribution, directly or indirectly, in or into the United States of America (including its territories and possessions of any State of the United States of America or the District of Columbia) and must not be distributed to U.S. persons (as defined in Regulation S of the U.S. Securities Act of 1933, as amended ("Securities Act")) or publications with a general circulation in the United States of America. This publication constitutes neither an offer to sell nor a solicitation to buy or subscribe to securities in the United States of America. The securities have not been and will not be registered under the Securities Act and may not be offered or sold in the United States of America absent registration or an exemption from registration under the Securities Act. The issuer does not intend to register any portion of the offering in the United States of America or to conduct a public offering of the securities in the United States of America.

This publication is not an offer of securities for sale in Canada, Japan or Australia.