Report of transactions of shares and related securities of Bavarian Nordic by persons holding managerial responsibilities and/or persons/companies closely associated with such
26 May 2011
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Not for release, publication
or distribution in the United States, Canada, Australia or
Japan
This announcement does not constitute
an offer to sell or the solicitation of an offer to buy the
securities of Bavarian Nordic A/S (the "Securities") in the United
States or in any other jurisdiction. The Securities may not be
offered or sold in the United States absent registration or an
exemption from registration under the U.S. Securities Act of 1933,
as amended. The issuer of the Securities has not registered, and
does not intend to register, any portion of the Offering in the
United States or in any jurisdiction outside Denmark and the United
Kingdom, and does not intend to conduct a public offering of the
Securities in the United States or in any other jurisdiction
outside Denmark and the United Kingdom. Copies of this announcement
are not being made and may not be distributed or sent into the
United States, Canada, Australia or Japan.
This announcement is only being
distributed to, and is only directed at, persons in the United
Kingdom that are qualified investors, as that term is defined in
the Prospectus Directive, that are also (i) "investment
professionals" falling within Article 19(5) of the Financial
Service and Markets Act 2000 (Financial Promotion) Order 2005 (the
"Order") or (ii) "high net worth entities" and other persons
to whom it may lawfully be communicated, falling within the meaning
of Article 49(2)(a) to (d) of the Order (all such persons being
"relevant persons"). The securities of Bavarian Nordic A/S (the
"Securities") are only available to relevant persons and any
invitation, offer or agreement to subscribe, purchase or otherwise
acquire such Securities will be engaged in only with relevant
persons. Any person who is not a relevant person should not act or
rely on this announcement or any of its content.
Kvistgaard, Denmark, May 26, 2011 - Pursuant to Section
§ 28a of the Danish Act on Securities Trading, Bavarian Nordic
A/S reports the following transactions of shares and related
securities of Bavarian Nordic A/S by persons holding managerial
responsibilities and/or persons/companies closely associated with
such.
|
Name
|
A.J. Aamund A/S
|
|
Reason for transaction
|
Closely related to Asger Aamund,
Chairman of the Board of Bavarian Nordic A/S
|
|
Issuer
|
Bavarian Nordic A/S
|
|
ID code/ISIN
|
DK0060308070
|
|
Description
|
New shares
|
|
Transaction
|
Subscription of new shares
|
|
Trading date
|
25 May 2011
|
|
Market
|
NASDAQ OMX Copenhagen
|
|
Number
|
348,389
|
|
Market value (DKK)
|
18,813,006.00
|
|
Name
|
Reiner Laus
|
|
Reason for transaction
|
Member of the Group Management of
Bavarian Nordic A/S
|
|
Issuer
|
Bavarian Nordic A/S
|
|
ID code/ISIN
|
DK0060308070
|
|
Description
|
New shares
|
|
Transaction
|
Subscription of new shares
|
|
Trading date
|
25 May 2011
|
|
Market
|
NASDAQ OMX Copenhagen
|
|
Number
|
22,996
|
|
Market value (DKK)
|
1,241,784.00
|
|
Name
|
Erik G. Hansen
|
|
Reason for transaction
|
Member of the Board of Directors of
Bavarian Nordic A/S
|
|
Issuer
|
Bavarian Nordic A/S
|
|
ID code/ISIN
|
DK0060308070
|
|
Description
|
New shares
|
|
Transaction
|
Subscription of new shares
|
|
Trading date
|
25 May 2011
|
|
Market
|
NASDAQ OMX Copenhagen
|
|
Number
|
14,000
|
|
Market value (DKK)
|
756,000.00
|
|
Name
|
Paul Chaplin
|
|
Reason for transaction
|
Member of the Group Management of
Bavarian Nordic A/S
|
|
Issuer
|
Bavarian Nordic A/S
|
|
ID code/ISIN
|
DK0060308070
|
|
Description
|
New shares
|
|
Transaction
|
Subscription of new shares
|
|
Trading date
|
25 May 2011
|
|
Market
|
NASDAQ OMX Copenhagen
|
|
Number
|
11,500
|
|
Market value (DKK)
|
621,000.00
|
|
Name
|
Qvinta Invest ApS
|
|
Reason for transaction
|
Closely related to Erik G. Hansen,
member of the Board of Bavarian Nordic A/S
|
|
Issuer
|
Bavarian Nordic A/S
|
|
ID code/ISIN
|
DK0060308070
|
|
Description
|
New shares
|
|
Transaction
|
Subscription of new shares
|
|
Trading date
|
25 May 2011
|
|
Market
|
NASDAQ OMX Copenhagen
|
|
Number
|
6,000
|
|
Market value (DKK)
|
324,000.00
|
|
Name
|
Sirius Holding ApS
|
|
Reason for transaction
|
Closely related to Erik G. Hansen,
member of the Board of Bavarian Nordic A/S
|
|
Issuer
|
Bavarian Nordic A/S
|
|
ID code/ISIN
|
DK0060308070
|
|
Description
|
New shares
|
|
Transaction
|
Subscription of new shares
|
|
Trading date
|
25 May 2011
|
|
Market
|
NASDAQ OMX Copenhagen
|
|
Number
|
5,000
|
|
Market value (DKK)
|
270,000.00
|
Contact:
Anders Hedegaard, President & CEO.
Phone: +45 23 20 30 64
