TIDMJNEO
RNS Number : 8462L
Journeo PLC
05 January 2023
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR
INDIRECTLY, IN WHOLE OR IN PART, TO US PERSONS OR INTO OR WITHIN
THE UNITED STATES, AUSTRALIA, CANADA, SOUTH AFRICA OR JAPAN, OR ANY
MEMBER STATE OF THE EEA, OR ANY OTHER JURISDICTION WHERE, OR TO ANY
OTHER PERSON TO WHOM, TO DO SO MIGHT CONSTITUTE A VIOLATION OR
BREACH OF ANY APPLICABLE LAW OR REGULATION. PLEASE SEE THE
IMPORTANT NOTICE AT THE OF THIS ANNOUNCEMENT.
THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES
OF EU REGULATION 596/2014 WHICH FORMS PART OF DOMESTIC LAW IN THE
UNITED KINGDOM BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT
2018. UPON THE PUBLICATION OF THIS ANNOUNCEMENT THIS INSIDE
INFORMATION IS NOW CONSIDERED TO BE WITHIN THE PUBLIC DOMAIN.
Journeo plc
("Journeo", the "Company" or the "Group")
Result of Retail Offer
Further to the announcement dated 22 December 2022, Journeo plc
(AIM: JNEO), the information systems and transport technical
services group, is pleased to announce that, following the closing
of the Retail Offer by BookBuild on 4 January 2023, 333,333
Ordinary Shares will be issued at 105 pence per Retail Offer Share
in connection with the Retail Offer, which was significantly
oversubscribed.
Allocations were made to existing Shareholders, applying the
principles of soft pre-emption. Given the significant demand and
the increase of approximately 80 per cent. of the number of
Ordinary Shares in issue following the Placing, Subscription and
the Retail Offer, existing Shareholders received approximately 54
per cent. of their soft pre-emptive order demand, and where
Shareholders applied for less than their soft pre-emptive order
demand, they have been allocated approximately 54 per cent. of
their order.
Consequently, 6,142,860 Placing Shares, 523,806 Subscription
Shares and 333,333 Retail Offer Shares resulting in a total of
6,999,999 new Ordinary Shares will be issued in relation to the
Placing, Subscription and Retail Offer, raising total gross
proceeds of GBP7.35 million.
Application will be made for the Placing Shares, Subscription
Shares and Retail Offer Shares to be admitted to trading on AIM.
Admission is expected to take place at 8.00 a.m. on 16 January 2023
("First Admission").
The Placing, Subscription, Retail Offer and Acquisition are
conditional on, inter alia, (i) the passing of the Resolutions by
the requisite majority of Shareholders at the General Meeting
convened for 11.00 a.m. on 13 January 2023 and (ii) First
Admission.
Following First Admission, the total number of Ordinary Shares
in the capital of the Company in issue will be 15,741,249 with each
Ordinary Share carrying the right to one vote. There are no
Ordinary Shares held in treasury and therefore the total number of
voting rights in the Company is expected to be 15,741,249. The
above figure may be used by Shareholders in the Company as the
denominator for the calculations by which they will determine if
they are required to notify their interest in, or a change to their
interest in, the share capital of the Company under the FCA's
Disclosure, Guidance and Transparency Rules.
Application will be made for the 476,190 Consideration Shares to
be admitted to trading on AIM. Admission is expected to take place
at 8.00 a.m. on 18 January 2023 ("Second Admission").
Following Second Admission, the total number of Ordinary Shares
in the capital of the Company in issue will be 16,217,439 with each
Ordinary Share carrying the right to one vote. There are no
Ordinary Shares held in treasury and therefore the total number of
voting rights in the Company is expected to be 16,217,439. The
above figure may be used by Shareholders in the Company as the
denominator for the calculations by which they will determine if
they are required to notify their interest in, or a change to their
interest in, the share capital of the Company under the FCA's
Disclosure, Guidance and Transparency Rules.
Capitalised terms used but not defined in this announcement have
the same meanings as set out in the circular to Shareholders dated
22 December 2022.
For further information, please contact:
Journeo plc
Russ Singleton, Chief Executive Officer
Nick Lowe, Chief Financial Officer +44 (0) 203 651 9166
Cenkos Securities - Nominated Adviser and Broker
Katy Birkin
Callum Davidson +44 (0) 207 397 8900
BookBuild
Paul Brotherhood/Marc Downes
support@bookbuild.live
Important Notices
The content of this announcement has been prepared by, and is
the sole responsibility of, the Company.
This announcement and the information contained herein is not
for release, publication or distribution, directly or indirectly,
in whole or in part, in or into or from the United States
(including its territories and possessions, any state of the United
States and the District of Columbia (the "United States" or "US")),
Australia, Canada, Japan, the Republic of South Africa, any member
state of the EEA or any other jurisdiction where to do so might
constitute a violation of the relevant laws or regulations of such
jurisdiction.
The Retail Offer Shares have not been and will not be registered
under the US Securities Act of 1933, as amended (the "US Securities
Act") or under the applicable state securities laws of the United
States and may not be offered or sold directly or indirectly in or
into the United States or to or for the account or benefit of any
US person (within the meaning of Regulation S under the US
Securities Act) (a "US Person"). No public offering of the Retail
Offer Shares is being made in the United States. The Retail Offer
Shares are being offered and sold outside the United States in
"offshore transactions", as defined in, and in compliance with,
Regulation S under the US Securities Act. In addition, the Company
has not been, and will not be, registered under the US Investment
Company Act of 1940, as amended.
This announcement does not constitute an offer to sell or issue
or a solicitation of an offer to buy or subscribe for Retail Offer
Shares in the United States, Australia, Canada, New Zealand, Japan,
the Republic of South Africa, any member state of the EEA or any
other jurisdiction in which such offer or solicitation is or may be
unlawful. No public offer of the securities referred to herein is
being made in any such jurisdiction.
The distribution of this announcement may be restricted by law
in certain jurisdictions and persons into whose possession any
document or other information referred to herein comes should
inform themselves about and observe any such restriction. Any
failure to comply with these restrictions may constitute a
violation of the securities laws of any such jurisdiction.
Cenkos Securities plc ("Cenkos") which is authorised and
regulated in the United Kingdom by the Financial Conduct Authority
and is a member of the London Stock Exchange, is acting as
nominated adviser and broker for the Company and for no-one else
and will not regard any other person (whether or not a recipient of
this announcement) as its client in relation to the Placing, Retail
Offer and Admission and will not be responsible to anyone other
than the Company for providing the protections afforded to its
clients, nor for providing advice in connection with the Placing,
Retail Offer, Admission and the other arrangements referred to in
this announcement.
The value of Ordinary Shares and the income from them is not
guaranteed and can fall as well as rise due to stock market and
currency movements. When you sell your investment, you may get back
less than you originally invested. Figures refer to past
performance and past performance is not a reliable indicator of
future results. Returns may increase or decrease as a result of
currency fluctuations.
Certain statements in this announcement are forward-looking
statements which are based on the Company's expectations,
intentions and projections regarding its future performance,
anticipated events or trends and other matters that are not
historical facts. These forward-looking statements, which may use
words such as "aim", "anticipate", "believe", "intend", "estimate",
"expect" and words of similar meaning, include all matters that are
not historical facts. These forward-looking statements involve
risks, assumptions and uncertainties that could cause the actual
results of operations, financial condition, liquidity and dividend
policy and the development of the industries in which the Company's
businesses operate to differ materially from the impression created
by the forward-looking statements. These statements are not
guarantees of future performance and are subject to known and
unknown risks, uncertainties and other factors that could cause
actual results to differ materially from those expressed or implied
by such forward-looking statements. Given those risks and
uncertainties, prospective investors are cautioned not to place
undue reliance on forward-looking statements.
These forward-looking statements speak only as at the date of
this announcement and cannot be relied upon as a guide to future
performance. The Company and Cenkos expressly disclaim any
obligation or undertaking to update or revise any forward-looking
statements contained herein to reflect actual results or any change
in the assumptions, conditions or circumstances on which any such
statements are based unless required to do so by the Financial
Conduct Authority, the London Stock Exchange or applicable law.
The information in this announcement is for background purposes
only and does not purport to be full or complete. None of Cenkos or
any of its affiliates, accepts any responsibility or liability
whatsoever for, or makes any representation or warranty, express or
implied, as to this announcement, including the truth, accuracy or
completeness of the information in this announcement (or whether
any information has been omitted from the announcement) or any
other information relating to the Company or associated companies,
whether written, oral or in a visual or electronic form, and
howsoever transmitted or made available or for any loss howsoever
arising from any use of the announcement or its contents or
otherwise arising in connection therewith. Cenkos and its
affiliates, accordingly disclaim all and any liability whether
arising in tort, contract or otherwise which they might otherwise
be found to have in respect of this announcement or its contents or
otherwise arising in connection therewith.
Any indication in this announcement of the price at which the
Ordinary Share have been bought or sold in the past cannot be
relied upon as a guide to future performance. Persons needing
advice should consult an independent financial adviser. No
statement in this announcement is intended to be a profit forecast
and no statement in this announcement should be interpreted to mean
that earnings or target dividend per share of the Company for the
current or future financial years would necessarily match or exceed
the historical published earnings or dividends per share of the
Company.
Neither the content of the Company's website (or any other
website) nor the content of any website accessible from hyperlinks
on the Company's website (or any other website) is incorporated
into or forms part of this announcement. The Retail Offer Shares to
be issued or sold pursuant to the Retail Offer will not be admitted
to trading on any stock exchange other than the London Stock
Exchange.
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END
ROIFLFSVLEIEIIV
(END) Dow Jones Newswires
January 05, 2023 08:48 ET (13:48 GMT)
Journeo (LSE:JNEO)
過去 株価チャート
から 11 2024 まで 12 2024
Journeo (LSE:JNEO)
過去 株価チャート
から 12 2023 まで 12 2024
