Morgan Stanley & Co. Int'l plc Stabilisation Notice (8431R)
November 09 2021 - 10:15AM
UK Regulatory
TIDM59SS TIDMWPS
RNS Number : 8431R
Morgan Stanley & Co. Int'l plc
09 November 2021
9th November 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:
I ss uer: W.A.G payment solutions plc (the
"Company" or "Eurowag")
ISIN / SEDOL: GB00BLGXWY71 / BLGXWY7
---------------------------------------
Guarantor
---------------------------------------
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
---------------------------------------
Stabilisation:
Stabilisation Manager(s): Morgan Stanley & Co. International
plc
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
29/10/2021 201,194 Buy 1.4750 1.5000 GBP EXCHANGE (XLON)
----------- --------- ------- -------- --------- -----------------
TURQUOISE
29/10/2021 8,328 Buy 1.4750 1.5000 GBP (TRQX)
----------- --------- ------- -------- --------- -----------------
TURQUOISE
29/10/2021 1,819 Buy 1.4625 1.4625 GBP DARK (TRQM)
----------- --------- ------- -------- --------- -----------------
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.
I n addition, if and to the ex tent t hat this announcem ent is
communi cated i n, or the offer of the secu r i ti es to which it r
e l a t es is made i n, the UK before t he pub li cat ion of a pr o
spec tus in r e l a tion to t he s ecur i t ies which has been
approved by the competent author i ty in the UK in acco rdance w
ith 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 t he offer are only
addressed to and di rected at pers ons in the UK who a re qua li f
i ed investors w ithin the m eaning of the UK P rospec tus
Regulation (or who are o ther per sons to whom the offer m ay
lawful ly be addres sed) and must not be ac ted on or r e li ed on
by other pe rsons in the UK.
I n addition, if and to the ex tent t hat this announcem ent is
communi cated i n, or the offer of the secu r i ti es to which it r
e l a t es is made i n, any EEA M e mber State before t he pub li
cat ion of a pr o spec tus in r e l a tion to t he s ecur i t ies
which has been approved by the competent author i ty in that Member
State in acco rdance w ith Regulation (EU) 2017/1129 (the "EEA
Prospectus Regulation") (or which has been approved by a compe tent
au thor ity in another Member State and not i f ied to the compet
ent aut hor i ty in that Member S t a te in acco r dance w ith the
EEA Prospect us Regulation), this announcement and t he offer are
only addressed to and di rected at pers ons in that Member S tate
who a re qua li f i ed investors w ithin the m eaning of the EEA P
rospec tus Regulation (or who are o ther per sons to whom the offer
m ay lawful ly be addres sed) and must not be ac ted on or r e li
ed on by other pe rsons in that Member Stat e.
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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