Circulars
Sep 23, 2019

070/2019: Introduction of TeamViewer AG in Xetra trading on 25 September 2019

Xetra Circular 070/19

1. Introduction

Subject to the issuer’s admission to the Regulated Market (Prime Standard), we hereby inform you about the procedure for the first price determination on trading venue Xetra (MIC: XETR) for shares of TeamViewer AG on 25 September 2019.

First trading day: 25 September 2019

2. Action required

Trading Members have to make sure that the Product Assignment Group of the new instrument is assigned to their trader groups.

3. Details of the first price determination

The following trading parameters will apply:

Trading model: Continuous Trading

       
Instrument name   Short code   ISIN Product Assignment Group

TeamViewer AG

 

  TMV

 

 DE000A2YN900

 GER0

Pre-trading on the first trading day will start at around 07:30 CEST. The call phase for the first auction (Opening Auction - Opening Auction Call; display in Xetra: “OpnA”) will start at 09:00 CEST and will last at least 15 minutes. Consequently, the first price determination in Xetra trading will take place not earlier than 09:15 CEST.

This will be a normal Opening Auction with the following information:

During the Opening Auction Call Phase, if the order book is crossed, the indicative auction price, auction volume and auction surplus (volume and side) will be displayed.
If the order book is not crossed during the Opening Auction Call Phase, the best bid limit and the best ask limit with their respective volumes will be displayed.

Directly after the Opening Auction, Continuous Trading will follow.

Please note the following special procedures:

  • Prior to the first price determination, the allocation price will be displayed as reference price (in Xetra: “LstPrc”).
  • Orders entered with trading restriction “OAO” (Opening Auction only) will only be considered in the first auction of the exchange trading day, i.e. in the first price determination for the shares. Orders entered with trading restriction “AOO” (Auction only) will be considered in the opening auction, the intraday auction and the closing auction.
  • The usual safeguards in Xetra (MIC: XETR) will also be applied in the Opening Auction. Therefore, a volatility interruption may occur following the Auction Call Phase.
  • The intraday auction starts at 13:00 CEST and takes at least two minutes.
  • If an exceptional number of orders is executed in any one auction, it may lead to delays in processing confirmations.
  • Moreover, the “Market Model for the Trading Venue Xetra®” applies

Please also consider the information given in the attachment:

  • Schedule for the first price determination for shares on Xetra (MIC: XETR)


Recipients:All Xetra® Members and Vendors
Target groups:Traders, Security Administrators
Contact:Xetra Trading Helpline, T +49-69-211-1 14 00
Authorized by:(on behalf of the Management Board) Steffen Weyel, Christopher Turba


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