Barclays Capital Securities Limited Alphawave IP Group plc - Mid-Stabilisation Notice (1111A)
May 28 2021 - 2:00AM
UK Regulatory
TIDMAWE
RNS Number : 1111A
Barclays Capital Securities Limited
28 May 2021
MID-STABILISATION NOTICE
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR
INDIRECTLY, IN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA,
JAPAN, NEW ZEALAND OR SOUTH AFRICA OR ANY JURISDICTION IN WHICH
SUCH DISTRIBUTION WOULD BE UNLAWFUL.
28 May 2021
Alphawave IP Group plc
Mid-Stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 13
May 2021, Barclays Capital Securities Limited (Contact: Ben
Newmark; Telephone: +44 20 3134 8574) hereby gives notice that the
Stabilising Manager named below and its affiliates undertook
stabilisation in accordance with the relevant provisions of the
Market Abuse Regulation (EU) No 596/2014 (as it forms part of
retained EU law as defined in the European Union (Withdrawal) Act
2018) and Commission Delegated Regulation (EU) 2016/1052 (as it
forms part of retained EU law as defined in the European Union
(Withdrawal) Act 2018.
The securities
Issuer Alphawave IP Group plc
-----------------------------------------------------
Securities Ordinary Shares of GBP1 each
-----------------------------------------------------
ISIN GB00BNDRMJ14
-----------------------------------------------------
Offering Size 208,695,652 Ordinary Shares excluding the
over-allotment option
-----------------------------------------------------
Description Initial Public Offering of Ordinary Shares
-----------------------------------------------------
Offer price 410 pence per Ordinary Share
-----------------------------------------------------
Stabilising Manager Barclays Capital Securities Limited, 5 The
North Colonnade, Canary Wharf, London E14
4BB
-----------------------------------------------------
Stabilisation transactions:
Execution Aggregate Buy / Lowest Highest Currency Trading Venue
Date Quantity Sell Price Price
of Shares
----------- ------ ------- -------- --------- -----------------------
13 May
2021 15,652,174 Buy 320.00 410.00 GBp London Stock Exchange
----------- ------ ------- -------- --------- -----------------------
14 May
2021 2,474,118 Buy 358.00 386.75 GBp London Stock Exchange
----------- ------ ------- -------- --------- -----------------------
17 May
2021 4,300,000 Buy 362.00 380.30 GBp London Stock Exchange
----------- ------ ------- -------- --------- -----------------------
18 May
2021 3,000,000 Buy 335.00 372.00 GBp London Stock Exchange
----------- ------ ------- -------- --------- -----------------------
19 May
2021 1,842,578 Buy 322.60 337.65 GBp London Stock Exchange
----------- ------ ------- -------- --------- -----------------------
20 May
2021 819,344 Buy 324.00 340.00 GBp London Stock Exchange
----------- ------ ------- -------- --------- -----------------------
21 May
2021 1,250,000 Buy 322.00 335.00 GBp London Stock Exchange
----------- ------ ------- -------- --------- -----------------------
24 May
2021 591,942 Buy 323.50 328.00 GBp London Stock Exchange
----------- ------ ------- -------- --------- -----------------------
25 May
2021 850,000 Buy 310.00 327.50 GBp London Stock Exchange
----------- ------ ------- -------- --------- -----------------------
26 May
2021 424,192 Buy 288.00 318.00 GBp London Stock Exchange
----------- ------ ------- -------- --------- -----------------------
27 May
2021 100,000 Buy 298.50 307.00 GBp London Stock Exchange
----------- ------ ------- -------- --------- -----------------------
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 the United Kingdom, this announcement is being distributed
only to, and is directed only at, persons who: (A) (i) are
"investment professionals" specified in Article 19(5) of the
Financial Services and Markets Act (Financial Promotion) Order 2005
(the "Order") and/or (ii) fall within Article 49(2)(a) to (d) of
the Order (and only where the conditions contained in those
Articles have been, or will at the relevant time be, satisfied);
and (B) are "qualified investors" within the meaning of Article 2
of the Prospectus Regulation (Regulation (EU) 2017/1129) as it
forms part of retained EU law as defined in the EU (Withdrawal) Act
2018 (all such persons together being referred to as "Relevant
Persons").
In any member state of the European Economic Area ("EEA") (each,
a "Relevant Member State"), this announcement and any offer if made
subsequently is, and will be, directed only at persons who are
"qualified investors" ("Qualified Investors") within the meaning of
the Prospectus Regulation (Regulation (EU) 2017/1129).
This announcement must not be acted on or relied on (i) in the
United Kingdom, by persons who are not Relevant Persons, and (ii)
in any member state of the EEA, by persons who are not Qualified
Investors. Any investment or investment activity to which this
announcement relates is available only to: (i) in the United
Kingdom, Relevant Persons; and (ii) in any member state of the EEA,
Qualified Investors, and will be engaged in only with such
persons.
This announcement does not constitute, or form part of, an offer
to sell, or a solicitation of an offer to purchase any securities
in the United States or any other jurisdiction. The securities
referred to herein have not been and will not be registered under
the U.S. Securities Act of 1933 as amended (the "Securities Act")
and may not be offered or sold in the United States except to
"qualified institutional buyers" as defined in, and in reliance on,
Rule 144A under the Securities Act or another exemption from, or
transaction not subject to, the registration requirements of the
Securities Act. All offers and sales of securities outside of the
United States will be made in reliance on, and in compliance with,
Regulation S under the Securities Act. There is no intention to
register any securities referred to herein in the United States or
to make a public offering of the securities in the United
States.
Barclays Bank PLC 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 Bank PLC, nor for providing advice in relation
to the offer or any matters referred to in this communication.
This information is provided by RNS, the news service of the
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END
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