Barclays Capital Securities Limited Post-Stabilisation Period Announcement (1909H)
June 05 2017 - 11:57AM
UK Regulatory
TIDMALFA
RNS Number : 1909H
Barclays Capital Securities Limited
05 June 2017
5 June 2017
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in which such distribution would
be unlawful.
Alfa Financial Software Holdings PLC
Post-Stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 26
May 2017 Barclays Bank PLC ('Barclays') (Ben West; telephone: +44
20 7773 9531) hereby gives notice that as Stabilising Coordinator,
the Stabilisation Manager named below undertook stabilisation
(within the meaning of Article 3.2(d) of the Market Abuse
Regulation (EU/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: Alfa Financial Software Holdings
PLC
------------------- --------------------------------------
Aggregate nominal 78,000,000 Ordinary Shares (excluding
amount/Offering the over-allotment option)
size:
------------------- --------------------------------------
Description: Ordinary Shares in Alfa Financial
Software Holdings PLC with a nominal
value of 0.1 pence per Share. ISIN:
GB00BDHXPG30
------------------- --------------------------------------
Offer price: 325p
------------------- --------------------------------------
Stabilisation:
-----------------------------------------------------------
Stabilisation Barclays Capital Securities Limited,
Manager: 5 The North Colonnade, Canary Wharf,
London, E14 4BB, United Kingdom
------------------- --------------------------------------
Stabilisation 26(th) May 2017
started on:
------------------- --------------------------------------
Stabilisation 5(th) June 2017
last occurred
on:
------------------- --------------------------------------
Although stabilisation offers were made, no stabilisation
transactions were carried out.
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 is not an offer of securities for sale into
the United States. The securities 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.
Barclays is authorised by the Prudential Regulation Authority
and regulated by the Financial Conduct Authority and Prudential
Regulation Authority, is acting for the Issuer only in connection
with the offer and will not be responsible to anyone other than the
Issuer for providing the protections offered to clients of
Barclays, nor for providing advice in relation to the offer or any
matters referred to in this communication.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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