Merrill Lynch International Mid-stabilisation Period Announcement (2122S)
November 12 2021 - 2:00AM
UK Regulatory
TIDMPODP
RNS Number : 2122S
Merrill Lynch International
12 November 2021
12th November 2021
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in which such distribution would
be unlawful.
Pod Point Group Holdings plc
Mid-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 04
November 2021, Merrill Lynch International (contact: Andrew
Briscoe; telephone: +44 20 7995 3700) hereby gives notice that,
during the period covered by this announcement, the Stabilisation
Manager 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:
I ss ue r : Pod Point Group Holdings plc (the
"Company" or "Pod Point")
ISIN / SEDOL: GB00BNDRD100 / BNDRD10
--------------------------------------
Guarantor
--------------------------------------
Aggregate nominal amount: 39,884,245 ordinary shares
--------------------------------------
Description: Ordinary registered shares ("ORDs"
or "Ordinary Shares") of the Issuer
(ISIN: GB00BNDRD100)
--------------------------------------
Offer Size: 39,884,245 ordinary shares (excluding
the overallotment option)
--------------------------------------
Offer Price: 225 pence per ordinary share
--------------------------------------
Stabilisation:
Stabilisation Manager: Merrill Lynch International
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:
Stabilisation transaction[s]
Date Aggregate Buy/Sell Lowest Highest Currency Stabilisation
(Quantity Price Price Trading Venue
/ volume
/ number)
---------------
LONDON STOCK
EXCHANGE
04/11/2021 2,564,602 Buy 2.1000 2.2000 GBP (XLOM)
----------- --------- ------- -------- --------- ---------------
LONDON STOCK
EXCHANGE
05/11/2021 1 Buy 2.1600 2.1600 GBP (XLOM)
----------- --------- ------- -------- --------- ---------------
LONDON STOCK
08/11/2021 14,716 Buy 2.1800 2.1800 GBP EXHANGE (XLOM)
----------- --------- ------- -------- --------- ---------------
LONDON STOCK
EXCHANGE
11/11/2021 10,000 Buy 2.2500 2.2500 GBP (XLON)
----------- --------- ------- -------- --------- ---------------
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.
In addition, if and to the extent that this announcement is
communicated in, or the offer of the securities to which it relates
is made in, the UK before the publication of a prospectus in
relation to the securities which has been approved by the competent
authority in the UK in accordance with Regulation (EU) 2017/1129 as
it forms part of domestic law by virtue of the European Union
(Withdrawal) Act 2018 (the "UK Prospectus Regulation"), this
announcement and the offer are only addressed to and directed at
persons in the UK who are qualified investors within the meaning of
the UK Prospectus Regulation (or who are other persons to whom the
offer may lawfully be addressed) and must not be acted on or relied
on by other persons in the UK.
In addition, if and to the extent that this announcement is
communicated in, or the offer of the securities to which it relates
is made in, any EEA Member State before the publication of a
prospectus in relation to the securities which has been approved by
the competent authority in that Member State in accordance with
Regulation (EU) 2017/1129 (the "EEA Prospectus Regulation") (or
which has been approved by a competent authority in another Member
State and notified to the competent authority in that Member State
in accordance with the EEA Prospectus Regulation), this
announcement and the offer are only addressed to and directed at
persons in that Member State who are qualified investors within the
meaning of the EEA Prospectus Regulation (or who are other persons
to whom the offer may lawfully be addressed) and must not be acted
on or relied on by other persons in that Member 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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END
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November 12, 2021 02:00 ET (07:00 GMT)
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