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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November 11, 2021 12:13 ET (17:13 GMT)

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