Merrill Lynch International Post-Stabilisation Period Announcement (5819U)

TIDMPODP

RNS Number : 5819U

Merrill Lynch International

03 December 2021

NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, JAPAN OR ANY JURISDICTION IN WHICH SUCH DISTRIBUTION WOULD BE UNLAWFUL

3 December 2021

Pod Point Group Holdings plc

Post-Stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 4 November 2021, Merrill Lynch International hereby gives notice that it undertook stabilisation of the following securities in accordance with the relevant provisions of Regulation (EU) No 596/2014 (Market Abuse Regulation) and Commission Delegated Regulation (EU) 2016/1052, in each case as it forms part of retained EU law by virtue of the European Union (Withdrawal) Act 2018.

 
 
   Securities: 
 
   Issuer:           Pod Point Group Holdings plc (the "Issuer") 
                  ===================================================== 
 
   Securities:       Ordinary shares of GBP0.001 each in the capital 
                     of the Issuer (ISIN: GB00BNDRD100) (the "Shares") 
                  ===================================================== 
 
   Offering          44,315,828 Shares (excluding the over-allotment 
   size:             option) 
                  ===================================================== 
 
   Offer price:      225 pence per Share 
                  ===================================================== 
 
   Stabilisation: 
 
   Stabilisation     Merrill Lynch International, 2 King Edward Street, 
                     London, EC1A 1HQ 
 
 
 Manager:            Contact: Andrew Briscoe; Telephone: +44 207 995 
                      3700 
                    ================================================================================================== 
 
   Stabilisation       4 November 2021 
   Period started 
   on: 
                    ================================================================================================== 
 
   Stabilisation       11 November 2021 
   last occurred 
   on 
                    ================================================================================================== 
 
   Stabilisation       London Stock Exchange - Main Market 
   trading 
   venue: 
                    ================================================================================================== 
 
   Stabilisation Transactions: 
 
      Execution             Aggregate Quantity         Lowest Price          Highest Price               Trading Venue 
      Date                  of Shares 
                    ==========================  ===================  =====================  ========================== 
                                                                                            LONDON STOCK 
    04/11/2021      2,564,602                         2.1000                2.2000           EXCHANGE (XLOM) 
                    ==========================  ===================  =====================  ========================== 
                                                                                            LONDON STOCK 
    05/11/2021      1                                 2.1600                2.1600           EXCHANGE (XLOM) 
                    ==========================  ===================  =====================  ========================== 
                                                                                            LONDON STOCK 
    08/11/2021      14,716                            2.1800                2.1800           EXCHANGE (XLOM) 
                    ==========================  ===================  =====================  ========================== 
                                                                                            LONDON STOCK 
    11/11/2021      10,000                            2.2500                2.2500           EXCHANGE (XLON) 
                    ==========================  ===================  =====================  ==========================

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 information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

STADKNBPABDDNBK

(END) Dow Jones Newswires

December 03, 2021 11:57 ET (16:57 GMT)

Pod Point (LSE:PODP)
Historical Stock Chart
From Jun 2024 to Jul 2024