The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEn+ Group S Regulatory News (ENPL)

  • This share is currently suspended. It was suspended at a price of 9.30

Share Price Information for En+ Group S (ENPL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 9.30
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 9.30
ENPL Live PriceLast checked at -
  • This share is an international stock.

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Post-Stabilisation Period Announcement

24 Nov 2017 17:15

RNS Number : 5131X
EN+ Group PLC
24 November 2017
 

VTB Capital plc - Post-Stabilisation Period Announcement

 

 

VTB Capital plc

24 November 2017

 

 

 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, NEW ZEALAND, JAPAN, SOUTH AFRICA, THE RUSSIAN FEDERATION OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT.

 

EN+ GROUP PLC

 

Post-Stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 3 November 2017, VTB Capital plc ('VTB Capital') (Marcus Brown; telephone: +44 20 3334 8661) hereby gives notice that the Stabilisation Manager(s) named below undertook stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (Regulation (EU) No /596/2014) and of the rules of the Financial Conduct Authority) in relation to the offer of the following securities, as set out below.

 

The securities:

 

Issuer:

EN+ GROUP PLC

 

Aggregate nominal amount/Offering size:

 

107,142,858 GDRs (excluding the over-allotment option)

Description:

GDRs with no par value and with each GDR representing one ordinary share of EN+ Group plc with a par value of U.S.$0.00007 per ordinary share. ISIN: US29355E2081 / US29355E1091

 

Offer price:

US$14

 

Stabilisation:

 

Stabilisation Manager(s):

VTB Capital plc, 14 Cornhill, London, EC3V 3ND, United Kingdom

 

Stabilisation started on:

3 November 2017

 

Stabilisation last occurred on:

23 November 2017

 

Stabilisation Trading Venue(s):

London Stock Exchange

 

 

For each of the dates during which stabilisation transactions were carried out, the price range was as follows:

 

Date

Min

Max

Currency

03/11/17

13.75

14.00

USD

06/11/17

13.20

13.75

USD

07/11/17

12.95

13.30

USD

08/11/17

13.00

13.00

USD

09/11/17

12.90

13.00

USD

10/11/17

12.90

13.00

USD

13/11/17

12.75

13.00

USD

14/11/17

12.75

13.00

USD

15/11/17

12.75

13.00

USD

16/11/17

12.75

13.00

USD

17/11/17

12.90

13.00

USD

20/11/17

12.95

13.15

USD

21/11/17

12.85

13.00

USD

22/11/17

13.00

13.05

USD

23/11/17

13.10

13.20

USD

 

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction. The information contained in this announcement is for background purposes only and does not purport to be full or complete. No reliance may be placed for any purpose on the information contained in this announcement or its accuracy, fairness or completeness.

 

This announcement is not for publication or distribution, in whole or in part, directly or indirectly, in or into Australia, New Zealand, Japan, South Africa, the Russian Federation, the United States of America (including its territories and possessions, any State of the United States of America and the District of Columbia) (the "United States") or any other jurisdiction where to do so would constitute a violation of the relevant laws of such jurisdiction.

 

Nothing in this communication shall constitute a public offering or an offer to sell or the solicitation of an offer to buy securities in the United States, Canada, Australia, New Zealand, South Africa, the Russian Federation, or Japan or any jurisdiction in which such offer or sale would be unlawful.

 

The offer of securities and the distribution of this announcement and other information in connection with the transaction referred to herein may be restricted by law and persons into whose possession this announcement or other information referred to herein comes should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

This announcement and the offer of the securities to which it relates are only addressed to and directed at persons outside the United Kingdom and persons in the United Kingdom who have professional experience in matters related to investments or who are high net worth persons within Article 12(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 and must not be acted on or relied on by other persons in the United Kingdom.

The securities referred to herein have not been, and will not be, registered under the United States Securities Act of 1933, as amended (the 'Securities Act'), or under the securities laws of any state or other jurisdiction of the United States. Accordingly, the securities referred to herein may not be offered, sold, taken up, exercised, resold, renounced, transferred or delivered, directly or indirectly, in or into, the United States absent registration under, or pursuant to an exemption from, the registration requirements of the Securities Act and in compliance with any relevant state securities laws. There will be no public offer of securities in the United States.

 

The offer and sale of the securities referred to herein in Canada is being made on a private placement basis only and is exempt from the requirement that the issuer prepares and files a prospectus under applicable Canadian securities laws. Accordingly, this announcement and the offer of the securities to which it relates are only addressed to and directed at persons in Canada in the Provinces of Ontario and Quebec that are purchasing from registered investment dealers or dealers relying on the "international dealer exemption," and who are "accredited investors," and "permitted clients," as defined in applicable Canadian securities laws.

 

The securities referred to herein have not been registered under the applicable securities laws of Australia, New Zealand, Canada, Japan or South Africa and, subject to certain exceptions, may not be offered or sold within Australia, New Zealand, Canada, Japan or South Africa or to any national, resident or citizen of Australia, New Zealand, Canada, Japan or South Africa.

 

This announcement (i) is not an offer, or an invitation to make offers, to purchase, sell, exchange or otherwise transfer any securities in the Russian Federation or to or for the benefit of any Russian person or entity; (ii) does not constitute an "advertisement" or "offering" of the securities in the Russian Federation within the meaning of Russian securities laws; and (iii) must not be passed on to third parties or otherwise be made publicly available in the Russian Federation. Information contained therein is not intended for any persons in the Russian Federation who are not "qualified investors" within the meaning of Article 51.2 of the Federal Law no. 39-FZ "On the securities market" dated 22 April 1996, as amended ("Russian QIs") and must not be distributed or circulated into Russia or made available in Russia to any persons who are not Russian QIs, unless and to the extent they are otherwise permitted to access such information under Russian law. Any securities referred to in this announcement have not been and will not be registered in Russia and are not intended for "placement", "circulation" (except pursuant to admission to trading on Moscow Exchange MICEX-RTS as and when it takes place), "offering" or "advertising" in Russia (each as defined in Russian securities laws) unless and to the extent otherwise permitted under Russian law.

 

In addition, if and to the extent that this announcement is communicated in, or the offer of the securities to which it relates is made in, any EEA Member State that has implemented Directive 2003/71/EC (together with any applicable implementing measures in any Member State, the 'Prospectus Directive') before the publication of a prospectus in relation to the securities which has been approved by the competent authority in that Member State in accordance with the Prospectus Directive (or which has been approved by a competent authority in another Member State and notified to the competent authority in that Member State in accordance with the Prospectus Directive), this announcement and the offer are only addressed to and directed at persons in that Member State who are 'qualified investors' within the meaning of the Prospectus Directive (or who are other persons to whom the offer may lawfully be addressed) and must not be acted on or relied on by other persons in that Member State.

 

VTB Capital plc is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority.

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCUSSNRBVAAUAA
Date   Source Headline
26th Apr 20244:00 pmRNSEN+ GROUP's Consolidated (Annual) Report 2023
21st Mar 20247:00 amRNSFinal Results
20th Dec 20234:30 pmRNSDirectorate Change
17th Aug 20238:00 amRNSEN+ GROUP 1H 2023 FINANCIAL RESULTS
11th Aug 202310:00 amRNSACRA ASSIGNS EN+ GROUP A-(RU) CREDIT RATING
29th Jun 20234:00 pmRNSResults of the meeting of the Board of EN+ GROUP
29th Jun 20233:00 pmRNSEN+ GROUP 2023 AGM Results
24th May 20235:00 pmRNSEN+ GROUP IPJSC announces its 2023 AGM
28th Apr 20233:00 pmRNSEN+ GROUP's Consolidated (Annual) Report 2022
4th Apr 20231:00 pmRNSEN+ GROUP announces Director's appointment
23rd Mar 20237:00 amRNSAnnual Financial Report
22nd Aug 20224:00 pmRNSACRA ASSIGNS EN+ A-(RU) CREDIT RATING
18th Aug 20224:00 pmRNSEN+ intends to start automatic conversion of GDRs
18th Aug 20228:00 amRNSEN+ GROUP 1H 2022 FINANCIAL RESULTS
18th Aug 20228:00 amRNSResults of the Board meeting of EN+ GROUP IPJSC
28th Jul 20224:00 pmRNSInformation for holders of the Company's GDRs
6th Jul 20224:00 pmRNSEN+ announces director's resignation
23rd Jun 20226:00 pmRNSResults of the Board Meeting of EN+ GROUP
23rd Jun 20225:00 pmRNSEN+ GROUP 2022 AGM Results
31st May 20224:30 pmRNSEN+ PUBLISHES 2021 SUSTAINABILITY REPORT
31st May 20224:30 pmRNSEN+ announces additional information on AGM 2022
25th May 20226:00 pmRNSDirectorate Change
19th May 20223:30 pmRNSPermit to continue the circulation of GDRs abroad
18th May 20224:00 pmRNSEN+ GROUP announces Directors’ appointments
18th May 20224:00 pmRNSEN+ GROUP announces its 2022 AGM
5th May 20227:00 amRNSEn+ application for circulation of GDRs abroad
29th Apr 20222:00 pmRNSEN+ GROUP’s Annual Report 2021
19th Apr 20228:00 amRNSEN+ announcements re its GDR Deposit Agreements
11th Apr 20227:00 amRNSEN+ statement re European Council announcement
7th Apr 20221:45 pmRNSCiti Opens Books for EN+ DR Program Cancellation
1st Apr 20227:00 amRNSEN+ ANNOUNCES DIRECTOR’S RESIGNATION
31st Mar 20227:00 amRNSEN+ GROUP FY 2021 FINANCIAL RESULTS
25th Mar 20222:00 pmRNSEN+ ANNOUNCES BOARD CHANGES
21st Mar 20224:00 pmRNSRUSAL ANNOUNCEMENT RE AUSTRALIAN BAN ON EXPORT
10th Mar 20224:30 pmRNSEN+ statement re UK government announcement
7th Mar 20227:00 amRNSEN+ statement re press comment
7th Mar 20227:00 amRNSEN+ announces directors’ resignations
1st Mar 20225:00 pmRNSHALT IN PRODUCTION AT NIKOLAEV ALUMINA REFINERY
9th Feb 20227:00 amRNSEN+ GROUP ANNOUNCES 4Q AND FY 2021 TRADING UPDATE
17th Jan 20224:41 pmRNSSecond Price Monitoring Extn
17th Jan 20224:35 pmRNSPrice Monitoring Extension
15th Dec 20214:00 pmRNSEN+ announces Director's appointment
9th Dec 20212:00 pmRNSEN+ announces Director's resignation
18th Nov 20214:41 pmRNSSecond Price Monitoring Extn
18th Nov 20214:35 pmRNSPrice Monitoring Extension
1st Nov 20219:00 amRNSDEMERGER OF RUSAL HIGH CARBON BUSINESSES
27th Oct 20217:00 amRNSEN+ GROUP ANNOUNCES 9M AND 3Q 2021 TRADING UPDATE
21st Sep 20218:10 amRNSBUDWEISER, EN+, CANPACK AND ELVAL PILOT BEER CAN
20th Sep 20217:00 amRNSEn+ Group publishes Pathway to Net Zero
15th Sep 20213:14 pmRNSEN+ NET ZERO INVESTOR WEBINAR ON SEPTEMBER 22

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.