REG - Morgan Stanley & Co. Eurowag - Stabilisation Notice

WAG Payment SolutionsAnnouncement

26/10/2021 13:05

RNS Number : 3140Q
  
Morgan Stanley & Co. Int'l plc
  
26 October 2021
  
 

26th October 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:




Issuer:


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 (Quantity / volume / number)


Buy/Sell


Lowest Price


Highest Price


Currency


Stabilisation Trading Venue




15/10/2021


249,365


Buy


1.4102


1.4500


GBP


LONDON STOCK EXCHANGE (XLON)




15/10/2021


147,687


Buy


1.4300


1.4480


GBP


MORGAN STANLEY AND CO. INTERNATIONAL PLC (MSIP)




15/10/2021


2,948


Buy


1.4300


1.4440


GBP


TURQUOISE (TRQX)




 
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.
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