REG - Morgan Stanley & Co. Eurowag - Stabilisation Notice

WAG Payment SolutionsAnnouncement

09/11/2021 15:20

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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:

 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
 29/10/2021  201,194                                 Buy       1.4750        1.5000         GBP       LONDON STOCK EXCHANGE (XLON)
 29/10/2021  8,328                                   Buy       1.4750        1.5000         GBP       TURQUOISE (TRQX)
 29/10/2021  1,819                                   Buy       1.4625        1.4625         GBP       TURQUOISE 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.

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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