26 Oct 2021 13:02
26th October 2021
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
W.A.G payment solutions plc
Mid-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 08 October 2021, Morgan Stanley & Co. International plc (contact: James Manson-Bahr; telephone: +44 20 7425-3672) hereby gives notice that, during the period covered by this announcement, the Stabilisation Manager(s) named below undertook stabilisation (within the meaning of Article 3.2(d) of the EU Market Abuse Regulation (596/2014), including as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018) in relation to the offer of the following securities, as set out below.
Securities:
Issuer: | W.A.G payment solutions plc (the "Company" or "Eurowag") |
ISIN / SEDOL: | GB00BLGXWY71 / BLGXWY7 |
Guarantor | Β |
Aggregate nominal amount: | 124,000,000 ordinary shares |
Description: | Ordinary registered shares ("ORDs" or "Ordinary Shares") of the Issuer (ISIN: GB00BLGXWY71) |
Offer Size: | 124,000,000 ordinary shares (excluding the overallotment option) |
Offer Price: | 150 pence per ordinary share |
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Stabilisation:
Stabilisation Manager(s): | Morgan Stanley & Co. International plc |
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For each of the dates during which stabilisation transactions were carried out during the period covered by this announcement, the aggregate [quantity / volume / number] and price range was as follows:
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Stabilisation transaction[s]
Date | Aggregate (Quantity / volume / number) | Buy/Sell | Lowest Price | Highest Price | Currency | Stabilisation Trading Venue |
15/10/2021 | 249,365 | Buy | 1.4102 | 1.4500 | GBP | LONDON STOCK EXCHANGE (XLON) |
15/10/2021 | 147,687 | Buy | 1.4300 | 1.4480 | GBP | MORGAN STANLEY AND CO. INTERNATIONAL PLC (MSIP) |
15/10/2021 | 2,948 | Buy | 1.4300 | 1.4440 | GBP | TURQUOISE (TRQX) |
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Important Notice:
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.
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.
InΒ addition,Β ifΒ andΒ to theΒ extentΒ that thisΒ announcementΒ isΒ communicatedΒ in,Β orΒ theΒ offerΒ of the securitiesΒ toΒ whichΒ itΒ relatesΒ isΒ madeΒ in, the UKΒ beforeΒ theΒ publicationΒ ofΒ aΒ prospectusΒ inΒ relation toΒ theΒ securitiesΒ which hasΒ beenΒ approvedΒ byΒ theΒ competentΒ authorityΒ in the UKΒ inΒ accordanceΒ withΒ Regulation (EU) 2017/1129 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 (the "UK Prospectus Regulation"),Β thisΒ announcementΒ andΒ theΒ offerΒ areΒ onlyΒ addressedΒ toΒ andΒ directedΒ at personsΒ in the UK whoΒ areΒ qualifiedΒ investorsΒ withinΒ theΒ meaningΒ of the UK Prospectus RegulationΒ (orΒ whoΒ areΒ otherΒ personsΒ toΒ whomΒ theΒ offerΒ may lawfullyΒ beΒ addressed)Β andΒ mustΒ not beΒ acted on orΒ relied on byΒ otherΒ persons in the UK.
InΒ addition,Β ifΒ andΒ to theΒ extentΒ that thisΒ announcementΒ isΒ communicatedΒ in,Β orΒ theΒ offerΒ of the securitiesΒ toΒ whichΒ itΒ relatesΒ isΒ madeΒ in,Β anyΒ EEAΒ MemberΒ StateΒ beforeΒ theΒ publicationΒ ofΒ aΒ prospectusΒ inΒ relation toΒ theΒ securitiesΒ which hasΒ beenΒ approvedΒ byΒ theΒ competentΒ authorityΒ in that Member StateΒ inΒ accordanceΒ withΒ Regulation (EU) 2017/1129 (the "EEA Prospectus Regulation")Β (orΒ whichΒ hasΒ beenΒ approvedΒ byΒ aΒ competentΒ authority inΒ anotherΒ Member StateΒ andΒ notifiedΒ toΒ theΒ competentΒ authority inΒ thatΒ MemberΒ StateΒ inΒ accordanceΒ withΒ the EEA ProspectusΒ Regulation),Β thisΒ announcementΒ andΒ theΒ offerΒ areΒ onlyΒ addressedΒ toΒ andΒ directedΒ at personsΒ inΒ thatΒ MemberΒ StateΒ whoΒ areΒ qualifiedΒ investorsΒ withinΒ theΒ meaningΒ of the EEA Prospectus RegulationΒ (orΒ whoΒ areΒ otherΒ personsΒ toΒ whomΒ theΒ offerΒ may lawfullyΒ beΒ addressed)Β andΒ mustΒ not beΒ acted on orΒ relied on byΒ otherΒ persons inΒ thatΒ MemberΒ State.
This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.
END.
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