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RNS Number : 9564Q

Morgan Stanley & Co. Int'l plc

01 November 2021

1st 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 
 21/10/2021    96,803       Buy        1.4580   1.5000    GBP         EXCHANGE (XLON) 
              -----------  ---------  -------  --------  ---------  ----------------------- 
                                                                     TURQUOISE 
 21/10/2021    231,671      Buy        1.4580   1.5000    GBP         (TRQX) 
              -----------  ---------  -------  --------  ---------  ----------------------- 
                                                                     TURQUOISE 
 21/10/2021    328          Buy        1.4905   1.4905    GBP         DARK (TRQM) 
              -----------  ---------  -------  --------  ---------  ----------------------- 
                                                                     MORGAN STANLEY 
                                                                      AND CO. INTERNATIONAL 
 21/10/2021    35,807       Buy        1.4760   1.4975    GBP         PLC (MSIP) 
              -----------  ---------  -------  --------  ---------  ----------------------- 
 

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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November 01, 2021 11:04 ET (15:04 GMT)

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