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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Alphawave Ip Group Plc | LSE:AWE | London | Ordinary Share | GB00BNDRMJ14 | ORD GBP0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.80 | 0.68% | 117.80 | 119.00 | 119.80 | 122.00 | 115.00 | 119.20 | 3,099,980 | 16:35:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Cmp Integrated Sys Design | 185.41M | -1.09M | -0.0015 | -792.00 | 840.84M |
TIDMAWE
RNS Number : 1111A
Barclays Capital Securities Limited
28 May 2021
MID-STABILISATION NOTICE
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN, NEW ZEALAND OR SOUTH AFRICA OR ANY JURISDICTION IN WHICH SUCH DISTRIBUTION WOULD BE UNLAWFUL.
28 May 2021
Alphawave IP Group plc
Mid-Stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 13 May 2021, 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 (as it forms part of retained EU law as defined in 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 Alphawave IP Group plc ----------------------------------------------------- Securities Ordinary Shares of GBP1 each ----------------------------------------------------- ISIN GB00BNDRMJ14 ----------------------------------------------------- Offering Size 208,695,652 Ordinary Shares excluding the over-allotment option ----------------------------------------------------- Description Initial Public Offering of Ordinary Shares ----------------------------------------------------- Offer price 410 pence per Ordinary Share ----------------------------------------------------- Stabilising Manager Barclays Capital Securities Limited, 5 The North Colonnade, Canary Wharf, London E14 4BB ----------------------------------------------------- Stabilisation transactions: Execution Aggregate Buy / Lowest Highest Currency Trading Venue Date Quantity Sell Price Price of Shares ----------- ------ ------- -------- --------- ----------------------- 13 May 2021 15,652,174 Buy 320.00 410.00 GBp London Stock Exchange ----------- ------ ------- -------- --------- ----------------------- 14 May 2021 2,474,118 Buy 358.00 386.75 GBp London Stock Exchange ----------- ------ ------- -------- --------- ----------------------- 17 May 2021 4,300,000 Buy 362.00 380.30 GBp London Stock Exchange ----------- ------ ------- -------- --------- ----------------------- 18 May 2021 3,000,000 Buy 335.00 372.00 GBp London Stock Exchange ----------- ------ ------- -------- --------- ----------------------- 19 May 2021 1,842,578 Buy 322.60 337.65 GBp London Stock Exchange ----------- ------ ------- -------- --------- ----------------------- 20 May 2021 819,344 Buy 324.00 340.00 GBp London Stock Exchange ----------- ------ ------- -------- --------- ----------------------- 21 May 2021 1,250,000 Buy 322.00 335.00 GBp London Stock Exchange ----------- ------ ------- -------- --------- ----------------------- 24 May 2021 591,942 Buy 323.50 328.00 GBp London Stock Exchange ----------- ------ ------- -------- --------- ----------------------- 25 May 2021 850,000 Buy 310.00 327.50 GBp London Stock Exchange ----------- ------ ------- -------- --------- ----------------------- 26 May 2021 424,192 Buy 288.00 318.00 GBp London Stock Exchange ----------- ------ ------- -------- --------- ----------------------- 27 May 2021 100,000 Buy 298.50 307.00 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 (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 retained EU law as defined in the EU (Withdrawal) Act 2018 (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).
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 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.
Barclays Bank PLC is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority, is acting for the Issuer only in connection with the offer and will not be responsible to anyone other than the Issuer for providing the protections offered to clients of Barclays Bank PLC, nor for providing advice in relation to the offer or any matters referred to in this communication.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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May 28, 2021 02:00 ET (06:00 GMT)
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