Citigroup Global Markets Limited Stabilisation Notice (4629U)

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RNS Number : 4629U

Citigroup Global Markets Limited

03 December 2021

POST-stabilisation PERIOD Announcement

3 December 2021

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT.

Hambro Perks Acquisition Company Limited

Post-Stabilisation Period Announcement

Further to the pre-stabilisation notice announcement dated 24 November 2021, Citigroup Global Markets Limited (Contact: Mihir Unadkat [phone]), hereby gives notice that the following stabilisation measures (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014), as it forms part of retained EU law by virtue of the European Union (Withdrawal) Act 2018 (the "EUWA")) were carried out during the stabilisation period from 25 November 2021 until 2 December 2021 in relation to the offer of the following securities, as set out below.

Further to the above, Citigroup Global Markets Limited hereby gives notice that it had terminated the stabilisation period on 2 December 2021.

 
 The securities: 
 Issuer:                  Hambro Perks Acquisition Company Limited 
                           (the "Company") 
                         --------------------------------------------- 
 Securities:              Class A ordinary shares with no par value 
                           cum rights to 1/2 of a warrant ("Shares 
                           Cum Rights") 
                         --------------------------------------------- 
 ISIN:                    GG00BMCP7B62 
                         --------------------------------------------- 
 Offering size:           14,000,000 Shares Cum Rights (excluding 
                           the over-allotment option) 
                           15,000,000 Shares Cum Rights (including 
                           the over-allotment option) 
                         --------------------------------------------- 
 Offer price:             GBP10.00 per Share Cum Right 
                         --------------------------------------------- 
 Market:                  London Stock Exchange 
                         --------------------------------------------- 
 Stabilising manager:     Citigroup Global Markets Limited, Citigroup 
                           Centre, Canada Square, Canary Wharf, London 
                           E14 5LB , United Kingdom 
                         --------------------------------------------- 
 Stabilisation started:   25 November 2021 
                         --------------------------------------------- 
 Stabilisation last       1 December 2021 
  occurred: 
                         --------------------------------------------- 
 Stabilisation trading    London Stock Exchange 
  venue: 
                         --------------------------------------------- 
 

The following stabilisation transactions were carried out during the stabilisation period:

 
 Execution Date     Quantity      Buy /   Price   Price       Stabilisation 
                     of Share      Sell            Currency    Trading Venue 
                     Cum Rights 
 25 November                                                  London Stock 
  2021              75,000        Buy     10      GBP          Exchange 
                   ------------  ------  ------  ----------  --------------- 
 25 November                                                  London Stock 
  2021              50,000        Buy     10      GBP          Exchange 
                   ------------  ------  ------  ----------  --------------- 
 25 November                                                  London Stock 
  2021              25,000        Buy     10      GBP          Exchange 
                   ------------  ------  ------  ----------  --------------- 
 26 November                                                  London Stock 
  2021              75,000        Buy     10      GBP          Exchange 
                   ------------  ------  ------  ----------  --------------- 
 26 November                                                  London Stock 
  2021              25,000        Buy     10      GBP          Exchange 
                   ------------  ------  ------  ----------  --------------- 
 26 November                                                  London Stock 
  2021              12,009        Buy     10      GBP          Exchange 
                   ------------  ------  ------  ----------  --------------- 
 26 November                                                  London Stock 
  2021              5,000         Buy     10      GBP          Exchange 
                   ------------  ------  ------  ----------  --------------- 
 26 November                                                  London Stock 
  2021              5             Buy     10      GBP          Exchange 
                   ------------  ------  ------  ----------  --------------- 
 26 November                                                  London Stock 
  2021              709           Buy     10      GBP          Exchange 
                   ------------  ------  ------  ----------  --------------- 
 30 November                                                  London Stock 
  2021              1             Buy     10      GBP          Exchange 
                   ------------  ------  ------  ----------  --------------- 
 30 November                                                  London Stock 
  2021              10,000        Buy     10      GBP          Exchange 
                   ------------  ------  ------  ----------  --------------- 
                                                              London Stock 
 1 December 2021    74,291        Buy     10      GBP          Exchange 
                   ------------  ------  ------  ----------  --------------- 
 

Disclaimer

This announcement is for information purposes only and does not constitute investment advice or an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Company in any jurisdiction in which such an offer or solicitation is unlawful. No reliance may be placed by any person for any purpose on the information contained in this announcement or its accuracy, fairness or completeness.

This announcement is addressed to and directed at persons who: (A) if in Member States of the European Economic Area ("Member States"), are "qualified investors" within the meaning of Article 2(e) of the Prospectus Regulation (EU) 2017/1129 (as amended) ("Qualified Investors"); and (B) if in the United Kingdom, are "qualified investors" within the meaning of Article 2(e) of Regulation (EU) 2017/1129 (as amended) as it forms part of retained EU law by virtue of the EUWA who are also: (i) persons who have professional experience in matters relating to investments falling within the definition of "investment professionals" in Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the "Order"); or (ii) high net worth bodies corporate, unincorporated associations and partnerships or the trustees of high value trusts falling within Article 49(2)(a) to (d) of the Order; or (iii) are other persons to whom it may otherwise lawfully be communicated (all such persons referred to in (B) being "Relevant Persons"). This announcement must not be acted or relied on: (i) in the United Kingdom, by persons who are not Relevant Persons; and (ii) in any Member State by persons who are not Qualified Investors. Any investment activity to which this announcement relates: (i) in the United Kingdom is available only to, and may be engaged only with, Relevant Persons; and (ii) in any Member State is available only to, and may be engaged only with, Qualified Investors.

This announcement is not for release, publication or distribution, directly or indirectly, in or into the United States (including its territories and possessions, any State of the United States and the District of Columbia), Australia, Canada, Japan, South Africa or any other jurisdiction where to do so would constitute a violation of the relevant laws of 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

This announcement does not constitute or form a part of any offer or solicitation to purchase or subscribe for, or otherwise invest in, securities, to any person in any jurisdiction, including the United States, Australia, Canada, Japan or South Africa, or in any jurisdiction to whom or in which such offer or solicitation is unlawful. The securities referred to herein have not been and will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act"), or with any securities regulatory authority of any State or other jurisdiction in the United States. The securities may not be offered or sold in the United States, except pursuant to an applicable exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction in the United States. There will be no public offer of the securities referred to herein in the United States, Australia, Canada, Japan or South Africa. Subject to certain exceptions, the securities referred to herein may not be offered or sold in Australia, Canada, Japan or South Africa or to, or for the account or benefit of, any national, resident or citizen of Australia, Canada, Japan or South Africa.

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December 03, 2021 02:04 ET (07:04 GMT)