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Pin to quick picksAb Ignitis. S Regulatory News (IGN)

Share Price Information for Ab Ignitis. S (IGN)

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20.80    0.00 (0.00%)
Bid:
20.60
Ask:
21.40
Spread: 0.80 (3.883%)
Market Cap: €1.51b
IGN Live PriceLast checked at - London Stock Exchange

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  • This share is an international stock.

Stabilisation Notice

15 Oct 2020 16:45

RNS Number : 2486C
Kepler Cheuvreux
15 October 2020
 

15 October 2020

 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN, INTO, OR FROM THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN, JERSEY OR SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO MIGHT CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION.

CAN BE DISTRIBUTED ONLY TO QIBs IN THE US AND IN CANADA TO ACCREDITED INVESTORS WHO ARE ALSO PERMITTED CLIENTS IN BRITISH COLUMBIA, ALBERTA, ONTARIO AND QUEBEC ONLY.

 

AB Ignitis grupė

Mid-Stabilisation Period Notice 

Further to the pre-stabilisation period announcement dated 6 October 2020, Swedbank AB in cooperation with Kepler Cheuvreux (contact: Benjamin Tran, telephone: +33 6 40 966044) hereby gives notice that the Stabilisation Manager named below undertook stabilisation (within the meaning of Article 3.2.(d) of the Market Abuse Regulation (EU/596/2014)) in relation to the offer of the following securities, as set out below.

Issuer:

AB Ignitis grupė

Securities:

GDRs: 13,680,611

Ordinary Shares: 6,319,389

Offering Size:

EUR 450m

Offer Price:

EUR 22.50 per Ordinary Share and per GDR

Market:

London Stock Exchange plc

Ticker:

IGN LI

Stabilisation manager:

Swedbank AB in cooperation with Kepler Cheuvreux

 

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

Execution Date

Lowest Price

Highest Price

Price Currency

Stabilisation Trading Venue

7 October 2020

20.00

22.00

EUR

London Stock Exchange 

8 October 2020

21.30

22.00

EUR

London Stock Exchange 

9 October 2020

21.40

21.60

EUR

London Stock Exchange 

12 October 2020

21.35

21.60

EUR

London Stock Exchange 

13 October2020

20.60

21.60

EUR

London Stock Exchange 

 

Disclaimer   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 in which such an offer or solicitation is unlawful. This announcement is not for publication or distribution, directly or indirectly, in whole or in part, in, into, or from the United States of America, Australia, Canada, Japan, Jersey or South Africa or any other jurisdiction where to do so would constitute a violation of the relevant laws of such jurisdiction. This announcement does not constitute or form a part of any offer or solicitation to purchase or subscribe for, or otherwise invest in, securities in the United States, Australia, Canada, Japan, or in any jurisdiction to whom or in which such offer or solicitation is unlawful. The Shares referred to herein may not be offered or sold in the United States unless registered under the United States Securities Act of 1933 (the "Securities Act") or offered in a transaction exempt from, or not subject to, the registration requirements of the Securities Act. The offer and sale of Shares referred to herein has not been and will not be registered under the Securities Act or under the applicable securities laws of Australia, Canada or Japan. Subject to certain exceptions, the Shares referred to herein may not be offered or sold in Australia, Canada or Japan, or any other jurisdiction where to do so would constitute a violation of the relevant laws of such jurisdiction.

 

 

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STABSBDGISBDGGU
Date   Source Headline
26th Oct 202112:09 pmGNWResolutions of Extraordinary General Meeting
20th Oct 20212:05 pmGNWInformation on Networks Methodology update
20th Oct 20217:00 amGNWNotification on Ignitis Group conference call
18th Oct 20217:00 amGNWRegarding Networks segment income level
12th Oct 20217:07 amGNWRegarding the intention of AB “Ignitis grupė” subsidiary UAB “Ignitis” to loan up to EUR 104 million
23rd Sep 20214:36 pmRNSPrice Monitoring Extension
17th Sep 20217:00 amGNWRegarding the public consultation on the methodology of the Networks segment
9th Sep 20213:07 pmGNWOwnership rights of all Ignitis Gamyba shares have been transferred to Ignitis Group
9th Sep 20217:07 amGNWOn the decision of General Court of the European Union
31st Aug 20212:10 pmGNWPreliminary financial data for 7 months of 2021
31st Aug 20217:19 amGNWNotice on convening the Extraordinary General Meeting of Shareholders
31st Aug 20217:15 amGNWInterim report for the first half-year 2021
27th Aug 20212:35 pmGNWThe court allowed to transfer the remaining shares of Ignitis Gamyba
27th Aug 20212:05 pmGNWOn the rescheduling of smart meter roll-out programme
27th Aug 20217:40 amGNWOn the statement of the majority shareholder of AB “Ignitis grupė”
27th Aug 20217:00 amGNWOn the designated supply contract
26th Aug 20217:00 amGNWA selection for the position of CEO of UAB “Ignitis renewables” has been announced
23rd Aug 20213:00 pmGNWIgnitis Group to present H1 2021 results on 31 August
17th Aug 20212:01 pmGNWRegarding the letter from the majority shareholder
13th Aug 20217:00 amGNWOn the intention to acquire three wind farms developed in Latvia
3rd Aug 20217:00 amGNWOn the established rate of return on investments
29th Jul 202111:50 amGNWResolutions of Extraordinary General Meeting
29th Jul 20217:00 amGNWPreliminary financial data
12th Jul 20217:00 amGNWAB “Ignitis grupė” receives ESG risk rating upgrade
7th Jul 20212:19 pmGNWNotice convening the Extraordinary General Meeting of AB “Ignitis grupė” shareholders
7th Jul 20212:01 pmGNWConcerning the decision to extend the Long Stop Date of Stabilized securities
2nd Jul 20212:10 pmGNWOn the amendment of the procedure for forming the Audit Committee of AB “Ignitis grupė”
29th Jun 20217:00 amGNWPreliminary financial data of Ignitis Group for 5 months of 2021
23rd Jun 20213:05 pmGNWRegarding the Investor’s Letter
23rd Jun 20217:00 amGNWConcerning the appointment of the General Manager and the Chairman of the Board of UAB Ignitis, a subsidiary of AB Ignitis grupė
18th Jun 20212:01 pmGNWOn updated areas of activities supervised by Management Board members of AB “Ignitis grupė”
15th Jun 20217:00 amGNWSelection process for the positions of independent members of Supervisory Board
10th Jun 20217:00 amGNWThe consolidation project of renewable energy companies was approved
4th Jun 20217:00 amGNWOn the resignation of Dominykas Tučkus, Management Board Member of AB “Ignitis grupė”
31st May 20212:01 pmGNWNotice on the contract
27th May 20212:09 pmGNWPreliminary financial data
27th May 20217:00 amGNWInterim report for the first quarter of 2021
26th May 20213:24 pmGNWAB “Ignitis grupė” has retained BBB+ credit rating
21st May 20213:05 pmGNWOn the conclusion of the guarantee service agreement
21st May 20212:22 pmGNWOwnership rights of part of Ignitis Gamyba's shares have been transferred
18th May 20212:01 pmGNWAB “Ignitis grupė” intends to sign a guarantee
17th May 20217:00 amGNWIgnitis Group to present Q1 2021
14th May 20212:45 pmGNWRegarding the ownership rights of part of Ignitis Gamyba‘s shares and transfer of money for shareholders
13th May 20217:00 amGNWOn termination of concluded option agreements
10th May 20212:24 pmGNWOn the liquidation of UAB “Energetikos paslaugų ir rangos organizacija”
7th May 20212:18 pmGNWRegarding the stabilized securities
5th May 20217:00 amGNWOn the decision of General Court of the European Union
4th May 20213:12 pmGNWApproved acquisition of a company
4th May 20218:59 amGNWOn received court claim
30th Apr 20212:43 pmGNWThe Court allowed to transfer shares

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