REG - Jefferies Int Ltd. Inventiva SA - Stabilisation Notice

Inventiva SAAnnouncement

11/08/2020 07:01

RNS Number : 7068V
  
Jefferies International Limited.
  
11 August 2020
  
 

August 11th, 2020
 
Inventiva SA
 
In accordance with Article 6 of Commission Delegated Regulation (EU) 2016/1052 of March 8, 2016, Jefferies LLC, acting in its capacity as stabilization agent, has performed stabilization operations on Inventiva ADSs listed on the Nasdaq Global Market (ticker symbol "IVA") as follows:
 
·    stabilization began on July 10th, 2020;
·    the final stabilization transaction was carried out on August 7th, 2020;
·    the stabilization transactions occurred under the following conditions:
 




Execution Date


Lowest Price (USD)


Highest Price (USD)


Trading Venues




10th July 2020


12.875


14.40


ARCD, ARCX, BAML, BARX, BATS, BATY, BIDS, CAES, EDGA, EDGX, IEXD, IEXG, ITGI, JPMX, LEVL, SGMT, UBSA, XASE, XBOS, XCIS, XNAS, XNMS, XNYS, XPSX, XSTM.




13th July 2020


10.19


12.98


ARCX, BAML, BARX, BATS, BATY, BIDS, CAES, DBSX, EDGA, EDGX, IEXD, IEXG, ITGI, LEVL, SGMT, UBSA, VFMI, XBOS, XCIS, XNAS, XNMS, XNYS.




14th July 2020


9.05


10.85


ARCX, BAML, BARX, BATS, BIDS, CAES, DBSX, EDGX, IEXD, ITGI, JPMX, LEVL, SGMT, UBSA, XBOS, XCIS, XNAS, XNMS, XNYS, XSTM.




16th July 2020


10.32


11.50


ARCX, BAML, BARX, BATS, BATY, BIDS, CAES, DBSX, EDGA, EDGX, IEXD, ITGI, JPMX, LEVL, SGMT, UBSA, XBOS, XCIS, XNAS, XNMS, XNYS.




20th July 2020


11.00


11.00


EDGX, LEVL, IEXD, EDGA, XBOS.




21st July 2020
 


11.01


11.25


ARCX, BATS, BATY, DBSX, EDGA, EDGX, LEVL, SGMT, XBOS, XCIS, XNAS.




22nd July 2020


11.01


11.50


ARCX, BARX, BATY, JPMX, SGMT, XBOS, XCIS, XNAS, XNMS.




23rd July 2020


11.00


11.00


JPMX.




27th July 2020


10.41


10.48


BATY, EDGX.




28th July 2020


10.83


10.95


ARCX, BATS, BATY, CAES, EDGA, EDGX, IEXD, SGMT, XBOS, XNAS, XNMS.




29th July 2020


10.54


10.74


ARCX, BAML, BARX, BATY, CAES, EDGA, EDGX, IEXD, IEXG, JPMX, SGMT, UBSA, XBOS, XCIS, XNAS, XNMS.




4th August 2020


10.02


11.00


ARCX, BAML, BARX, BATS, BATY, CAES, EDGA, EDGX, IEXD, IEXG, JPMX, SGMT, UBSA, XBOS, XCIS, XNAS, XNMS.




7th August 2020


11.09


11.94


ARCX, BAML, BARX, BATY, BIDS, BZXD, CAES, EDDP, EDGA, IEXD, JPMX, SGMT, UBSA, XBOS, XCIS, XNAS, XNMS.




 
This announcement is for information purposes only and does not constitute an offer or invitation to underwrite, subscribe for or otherwise acquire or dispose of any securities or investment advice in any jurisdiction.
 
 


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