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5 Nov 2020 07:00
5 November 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
Post Stabilisation Period Announcement
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) acting as the stabilisation manager in connection with the initial public offering of shares in AB Ignitis grupė, hereby gives notice that the following stabilisation measures (within the meaning of Article 3.2.(d) of the Market Abuse Regulation (EU/596/2014)) were carried out during the stabilising period from 6 October 2020 until 5 November 2020 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 | Quantity (Offer Shares) | Lowest Price | Highest Price | Price Currency | Stabilisation Trading Venue |
7 October 2020 | 857 000 | 20.00 | 22.00 | EUR | London Stock Exchange |
8 October 2020 | 182 470 | 21.30 | 22.00 | EUR | London Stock Exchange |
9 October 2020 | 16 191 | 21.40 | 21.60 | EUR | London Stock Exchange |
12 October 2020 | 150 000 | 21.35 | 21.60 | EUR | London Stock Exchange |
13 October2020 | 162 400 | 20.60 | 21.40* | EUR | London Stock Exchange |
* Please note, it is Eur 21.40 and not Eur 21.60, listed in the mid-stabilisation notice, which is the correct level for the highest price 13 October.
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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