Barclays Capital Securities Limited CAB Payments Holdings - Post-Stabilisation Notice (4272I)
2023年8月7日 - 3:00PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMCABP
RNS Number : 4272I
Barclays Capital Securities Limited
07 August 2023
POST-STABILISATION NOTICE
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR
INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, JAPAN,
NEW ZEALAND OR SOUTH AFRICA OR ANY JURISDICTION IN WHICH SUCH
DISTRIBUTION WOULD BE UNLAWFUL.
7 August 2023
CAB Payments Holdings Plc
Post-Stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 6
July 2023, Barclays Capital Securities Limited (Contact: Ben
Newmark; Telephone: +44 20 3134 8574) hereby gives notice that the
Stabilising Manager named below and its affiliates undertook
stabilisation in accordance with the relevant provisions of the
Market Abuse Regulation (EU) No 596/2014 of the European Parliament
and of the Council (as it forms part of retained EU law in the
United Kingdom by virtue of the European Union (Withdrawal) Act
2018) and Commission Delegated Regulation (EU) 2016/1052 (as it
forms part of retained EU law as defined in the European Union
(Withdrawal) Act 2018).
The securities
Issuer CAB Payments Holdings Plc
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Securities Ordinary Shares of 0.0331/3 pence each
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ISIN GB00BMCYKB41
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Offering Size 87,000,000 Ordinary Shares (excluding the
over-allotment option)
-------------------------------------------------------
Description Initial Public Offering of Ordinary Shares
-------------------------------------------------------
Offer Price 335 pence per Ordinary Share
-------------------------------------------------------
Stabilising Manager Barclays Capital Securities Limited, 1 Churchill
Place, London, E14 5HP , United Kingdom
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Stabilisation started 6 July 2023
on:
-------------------------------------------------------
Stablisation last occurred 4 August 2023
on:
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Stabilisation Trading London Stock Exchange and other trading
Venue(s): venues
-------------------------------------------------------
Stabilisation transactions:
For each of the dates during which stabilisation transactions were
carried out, the price range was as follows:
Execution Aggregate Buy / Lowest Highest Currency Trading Venue
Date Quantity Sell Price Price
of Shares
----------- ------ -------- --------- --------- -----------------------
6 July
2023 6,963,650 Buy 299 335 GBP London Stock Exchange
----------- ------ -------- --------- --------- -----------------------
7 July
2023 185,561 Buy 303 315 GBP London Stock Exchange
----------- ------ -------- --------- --------- -----------------------
10 July
2023 172,172 Buy 310 311 GBP London Stock Exchange
----------- ------ -------- --------- --------- -----------------------
11 July
2023 108,396 Buy 310 310 GBP London Stock Exchange
----------- ------ -------- --------- --------- -----------------------
12 July
2023 837,396 Buy 308 310 GBP London Stock Exchange
----------- ------ -------- --------- --------- -----------------------
13 July
2023 264,375 Buy 300 308 GBp London Stock Exchange
----------- ------ -------- --------- --------- -----------------------
14 July
2023 325,000 Buy 295 300 GBp London Stock Exchange
----------- ------ -------- --------- --------- -----------------------
17 July
2023 1,450,000 Buy 274 290 GBp London Stock Exchange
----------- ------ -------- --------- --------- -----------------------
18 July
2023 33,209 Buy 275 275 GBp London Stock Exchange
----------- ------ -------- --------- --------- -----------------------
19 July
2023 91,301 Buy 275 277 GBp London Stock Exchange
----------- ------ -------- --------- --------- -----------------------
24 July
2023 182,688 Buy 283 283 GBp London Stock Exchange
----------- ------ -------- --------- --------- -----------------------
25 July
2023 46,616 Buy 285 285 GBp London Stock Exchange
----------- ------ -------- --------- --------- -----------------------
26 July
2023 178,362 Buy 287 293 GBp London Stock Exchange
----------- ------ -------- --------- --------- -----------------------
27 July
2023 275,000 Buy 287 292 GBp London Stock Exchange
----------- ------ -------- --------- --------- -----------------------
28 July
2023 701,404 Buy 285 288 GBp London Stock Exchange
----------- ------ -------- --------- --------- -----------------------
31 July
2023 240,237 Buy 280 290 GBp London Stock Exchange
----------- ------ -------- --------- --------- -----------------------
1 August
2023 236,000 Buy 281 291 GBp London Stock Exchange
----------- ------ -------- --------- --------- -----------------------
2 August
2023 236,430 Buy 286 300 GBp London Stock Exchange
----------- ------ -------- --------- --------- -----------------------
3 August
2023 250,000 Buy 289 308 GBp London Stock Exchange
----------- ------ -------- --------- --------- -----------------------
4 August
2023 222,203 Buy 268 295 GBp London Stock Exchange
----------- ------ -------- --------- --------- -----------------------
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.
In the United Kingdom, this announcement is being distributed
only to, and is directed only at, persons who: (A) (i) are
"investment professionals" specified in Article 19(5) of the
Financial Services and Markets Act (Financial Promotion) Order
2005,as amended (the "Order") and/or (ii) fall within Article
49(2)(a) to (d) of the Order (and only where the conditions
contained in those Articles have been, or will at the relevant time
be, satisfied); and (B) are "qualified investors" within the
meaning of Article 2 of the Prospectus Regulation (Regulation (EU)
2017/1129) as it forms part of domestic law in the United Kingdom
by virtue of the European Union (Withdrawal) Act 2018; or (C) are
other persons to whom it may otherwise lawfully be communicated
(all such persons together being referred to as "Relevant
Persons").
In any member state of the European Economic Area ("EEA") (each,
a "Relevant Member State"), this announcement and any offer if made
subsequently is, and will be, directed only at persons who are
"qualified investors" ("Qualified Investors") within the meaning of
the Prospectus Regulation (Regulation (EU) 2017/1129) (as
amended).
This announcement must not be acted on or relied on (i) in the
United Kingdom, by persons who are not Relevant Persons, and (ii)
in any member state of the EEA, by persons who are not Qualified
Investors. Any investment or investment activity to which this
announcement relates is available only to: (i) in the United
Kingdom, Relevant Persons; and (ii) in any member state of the EEA,
Qualified Investors, and will be engaged in only with such
persons.
This announcement and the information contained herein does not
constitute, or form part of, an offer to sell, or a solicitation of
an offer to purchase any securities in the United States or any
other jurisdiction. The securities referred to herein have not been
and will not be registered under the U.S. Securities Act of 1933 as
amended (the "Securities Act") and may not be offered or sold in
the United States except to "qualified institutional buyers" as
defined in, and in reliance on, Rule 144A under the Securities Act
or another exemption from, or transaction not subject to, the
registration requirements of the Securities Act. All offers and
sales of securities outside of the United States will be made in
reliance on, and in compliance with, Regulation S under the
Securities Act. There is no intention to register any securities
referred to herein in the United States or to make a public
offering of the securities in the United States.
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END
STAEAFPKESADEFA
(END) Dow Jones Newswires
August 07, 2023 02:00 ET (06:00 GMT)
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