REG - Morgan Stanley & Co. Eurowag - Stabilisation Notice

WAG Payment SolutionsAnnouncement

11/11/2021 17:15

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RNS Number : 1483S  Morgan Stanley & Co. Int'l plc  11 November 2021

11 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

Post-Stabilisation Notice

Further to the pre-stabilisation period announcement dated 8 October 2021,
Morgan Stanley & Co. International plc (contact: James Manson-Bahr;
telephone: +44 20 7425-3672) hereby gives notice that the Stabilisation
Manager named below undertook stabilisation (within the meaning of Article
3(2)(d) of Regulation (EU) 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:                         GB00BLGXWY71
 Description:                  Initial Public Offering
 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
 Stabilisation started:        8 October 2021
 Stabilisation last occurred:  29 October 2021
 Stabilisation Trading Venue:  London Stock Exchange, Over-the-Counter (OTC) and other trading venues

 

For each of the dates during which stabilisation transactions were carried
out, the price range was as follows:

 Date        Lowest Price (EUR)  Highest Price (EUR)  Stabilisation Trading Venue(s)
 08/10/2021  1.3000              1.3998               LONDON STOCK EXCHANGE - MTF (XLOM)
 11/10/2021  1.3808              1.4100               LONDON STOCK EXCHANGE - MTF (XLOM)
 11/10/2021  1.4000              1.4000               MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER (MSSI)
 12/10/2021  1.3718              1.4500               LONDON STOCK EXCHANGE - MTF (XLOM)
 12/10/2021  1.4306              1.4500               MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER (MSSI)
 13/10/2021  1.4100              1.4284               MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER (MSSI)
 13/10/2021  1.4064              1.4398               LONDON STOCK EXCHANGE (XLON)
 13/10/2021  1.4142              1.4142               TURQUOISE (TRQX)
 15/10/2021  1.4102              1.4500               LONDON STOCK EXCHANGE (XLON)
 15/10/2021  1.4300              1.4480               MORGAN STANLEY AND CO. INTERNATIONAL PLC (MSIP)
 15/10/2021  1.4300              1.4440               TURQUOISE (TRQX)
 20/10/2021  1.4540              1.4960               LONDON STOCK EXCHANGE (XLON)
 20/10/2021  1.4600              1.4830               TURQUOISE (TRQX)
 20/10/2021  1.4750              1.4800               MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER (MSSI)
 20/10/2021  1.4745              1.4830               TURQUOISE DARK (TRQM)
 21/10/2021  1.4580              1.5000               LONDON STOCK EXCHANGE (XLON)
 21/10/2021  1.4580              1.5000               TURQUOISE (TRQX)
 21/10/2021  1.4905              1.4905               TURQUOISE DARK (TRQM)
 21/10/2021  1.4760              1.4975               MORGAN STANLEY AND CO. INTERNATIONAL PLC (MSIP)
 22/10/2021  1.5000              1.5000               LONDON STOCK EXCHANGE (XLON)
 22/10/2021  1.5000              1.5000               TURQUOISE (TRQX)
 26/10/2021  1.5000              1.5000               LONDON STOCK EXCHANGE (XLON)
 27/10/2021  1.4920              1.5000               LONDON STOCK EXCHANGE (XLON)
 27/10/2021  1.5000              1.5000               TURQUOISE (TRQX)
 28/10/2021  1.5000              1.5000               LONDON STOCK EXCHANGE (XLON)
 28/10/2021  1.5000              1.5000               TURQUOISE (TRQX)
 29/10/2021  1.4750              1.5000               LONDON STOCK EXCHANGE (XLON)
 29/10/2021  1.4750              1.5000               TURQUOISE (TRQX)
 29/10/2021  1.4625              1.4625               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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