NOT FOR
DISTRIBUTION, PUBLICATION OR RELEASE IN WHOLE OR IN PART, DIRECTLY
OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA,
SOUTH AFRICA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH THE
DISTRIBUTION, PUBLICATION OR RELEASE WOULD BE UNLAWFUL.
UBS Europe SE:
Mid-Stabilisation Period Announcement:
Theon International
Plc
13 February 2024
Theon International Plc
Notification in accordance with
Article 5 (4) b) and (5) of Regulation (EU) No 596/2014 of the
European Parliament and of the Council on market abuse (the
"Market Abuse Regulation")
of 16 April 2014 and in accordance with Article 6 (2) of the
Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 on
the implementation of stabilisation measures.
Further to the pricing and
pre-stabilisation period announcement dated 7 February 2024 of
Theon International plc, UBS Europe SE (contact: Global Banking ECM
Syndicate, telephone: +44 207 567 8000) hereby gives notice that as
Stabilisation Manager named below it undertook stabilisation within
the meaning of Article 3.2(d) of the Market Abuse Regulation in
relation to the offer of securities, as set out below:
|
Issuer:
|
Theon International Plc (registered
with the business entities register of the Department of Registrar
of Companies and Intellectual Property of the Republic of Cyprus
with Registration Number ΗΕ 424549)
|
|
Securities:
|
Ordinary voting shares of nominal
value €0.01 each in the capital of the Issuer ("Shares")
|
|
ISIN:
|
CY0200751713
|
|
Placement size:
|
14,000,000 Shares (excluding
over-allotment option)
|
|
Placement price:
|
€10 per Share
|
|
Stabilisation Manager:
|
UBS Europe SE
|
|
Existence and maximum size of
over-allotment option:
|
1,400,000 Shares
|
|
Stabilisation trading
venue:
|
Euronext Amsterdam
|
For each of the dates during which
stabilisation purchases were carried out during the period covered
by this announcement, the aggregate quantity and price range was as
follows:
|
Date
|
Aggregate quantity of
Shares
|
Lowest price
(€)
|
Highest price
(€)
|
Stabilisation trading
venue
|
|
07-02-24
|
917,700
|
9.80
|
10.00
|
Euronext Amsterdam
|
|
08-02-24
|
108,929
|
9.80
|
9.80
|
Euronext Amsterdam
|
|
09-02-24
|
70,556
|
9.722
|
9.80
|
Euronext Amsterdam
|
In
connection with the offer of the above securities, the
Stabilisation Manager may over-allot the securities or effect
transactions with a view to supporting the market price of the
securities during the stabilisation period at a level higher than
that which might otherwise prevail. However, stabilisation may not
necessarily occur and any stabilisation action, if begun, may cease
at any time. Any stabilisation action or over-allotment shall be
conducted in accordance with all applicable laws and
rules.
Important
Notice
This announcement is not for release, distribution, or
publication, whether directly or indirectly and whether in whole or
in part, in or into the United States, Canada, Australia, Japan or
South Africa or any other jurisdiction where to do so would
constitute a violation of the relevant laws of such
jurisdiction.
This announcement is for information purposes only and are not
intended to constitute, and should not be construed as, an offer to
sell or a solicitation of any offer to buy any securities of the
Company in any jurisdiction, including the United States, Canada,
Australia, Japan or South Africa. This announcement does not
constitute a prospectus.