Morgan Stanley & Co. Int'l plc Stabilisation Notice (1483S)
11 Novembre 2021 - 06:13PM
UK Regulatory
TIDM59SS TIDMWPS
RNS Number : 1483S
Morgan Stanley & Co. Int'l plc
11 November 2021
11 November 2021
No t for d istr i bution, d i rectly or i nd i rectly, in or i
nto t he United States or any jur isd i ction in wh i ch such d
istr i bution wou ld be un lawfu l.
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
I ss uer: 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 Stabilisation Trading
(EUR) Venue(s)
LONDON STOCK EXCHANGE
08/10/2021 1.3000 1.3998 - MTF (XLOM)
-------------------- --------------- --------------------------
LONDON STOCK EXCHANGE
11/10/2021 1.3808 1.4100 - MTF (XLOM)
-------------------- --------------- --------------------------
MORGAN STANLEY AND
CO. INTERNATIONAL PLC
- SYSTEMATIC INTERNALISER
11/10/2021 1.4000 1.4000 (MSSI)
-------------------- --------------- --------------------------
LONDON STOCK EXCHANGE
12/10/2021 1.3718 1.4500 - MTF (XLOM)
-------------------- --------------- --------------------------
MORGAN STANLEY AND
CO. INTERNATIONAL PLC
- SYSTEMATIC INTERNALISER
12/10/2021 1.4306 1.4500 (MSSI)
-------------------- --------------- --------------------------
MORGAN STANLEY AND
CO. INTERNATIONAL PLC
- SYSTEMATIC INTERNALISER
13/10/2021 1.4100 1.4284 (MSSI)
-------------------- --------------- --------------------------
LONDON STOCK EXCHANGE
13/10/2021 1.4064 1.4398 (XLON)
-------------------- --------------- --------------------------
13/10/2021 1.4142 1.4142 TURQUOISE (TRQX)
-------------------- --------------- --------------------------
LONDON STOCK EXCHANGE
15/10/2021 1.4102 1.4500 (XLON)
-------------------- --------------- --------------------------
MORGAN STANLEY AND
CO. INTERNATIONAL PLC
15/10/2021 1.4300 1.4480 (MSIP)
-------------------- --------------- --------------------------
15/10/2021 1.4300 1.4440 TURQUOISE (TRQX)
-------------------- --------------- --------------------------
LONDON STOCK EXCHANGE
20/10/2021 1.4540 1.4960 (XLON)
-------------------- --------------- --------------------------
20/10/2021 1.4600 1.4830 TURQUOISE (TRQX)
-------------------- --------------- --------------------------
MORGAN STANLEY AND
CO. INTERNATIONAL PLC
- SYSTEMATIC INTERNALISER
20/10/2021 1.4750 1.4800 (MSSI)
-------------------- --------------- --------------------------
20/10/2021 1.4745 1.4830 TURQUOISE DARK (TRQM)
-------------------- --------------- --------------------------
LONDON STOCK EXCHANGE
21/10/2021 1.4580 1.5000 (XLON)
-------------------- --------------- --------------------------
21/10/2021 1.4580 1.5000 TURQUOISE (TRQX)
-------------------- --------------- --------------------------
21/10/2021 1.4905 1.4905 TURQUOISE DARK (TRQM)
-------------------- --------------- --------------------------
MORGAN STANLEY AND
CO. INTERNATIONAL PLC
21/10/2021 1.4760 1.4975 (MSIP)
-------------------- --------------- --------------------------
LONDON STOCK EXCHANGE
22/10/2021 1.5000 1.5000 (XLON)
-------------------- --------------- --------------------------
22/10/2021 1.5000 1.5000 TURQUOISE (TRQX)
-------------------- --------------- --------------------------
LONDON STOCK EXCHANGE
26/10/2021 1.5000 1.5000 (XLON)
-------------------- --------------- --------------------------
LONDON STOCK EXCHANGE
27/10/2021 1.4920 1.5000 (XLON)
-------------------- --------------- --------------------------
27/10/2021 1.5000 1.5000 TURQUOISE (TRQX)
-------------------- --------------- --------------------------
LONDON STOCK EXCHANGE
28/10/2021 1.5000 1.5000 (XLON)
-------------------- --------------- --------------------------
28/10/2021 1.5000 1.5000 TURQUOISE (TRQX)
-------------------- --------------- --------------------------
LONDON STOCK EXCHANGE
29/10/2021 1.4750 1.5000 (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.
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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END
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(END) Dow Jones Newswires
November 11, 2021 12:13 ET (17:13 GMT)
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