Jefferies International Limited. Post-Stabilisation Notice

RNS Number : 7040S

Jefferies International Limited.

17 June 2024

 

NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, Canada, australia, south africa, japan OR ANY other JURISDICTION IN WHICH SUCH DISTRIBUTION WOULD BE UNLAWFUL

 

Raspberry Pi Holdings plc

 

End of Stabilisation Period / Exercise of Over-Allotment Option Notice

 

17 June 2024

 

In accordance with the relevant provisions of Regulation (EU) No 596/2014 (Market Abuse Regulation) and Commission Delegated Regulation (EU) 2016/1052, in each case as it forms part of retained EU law by virtue of the European Union (Withdrawal) Act 2018, Jefferies International Limited hereby gives notice that no stabilisation was undertaken by the Stabilising Manager named below in relation to the offer of the following securities.

Issuer:		Raspberry Pi Holdings plc
Securities:		Ordinary Shares of £0.0025 each in the capital of Raspberry Pi Holdings plc (ISIN: GB00BS3DYQ52)
Description of Offer:		Initial Public Offering
Offer Price:		280 p per Ordinary Share
Ticker:		RPI
Stabilising Manager:		Jefferies International Limited, 100 Bishopsgate, London, EC2N 4JL
Stabilisation Period:		From 11 June 2024 to 17 June 2024

 

Exercise of Over-Allotment Option:

The over-allotment option to purchase up to 4,593,506 Ordinary Shares, granted to Jefferies International Limited, in its capacity as Stabilisation Manager, was exercised by Jefferies International Limited on 17 June 2024 in the full amount of 4,593,506 Shares.

 

Important Notice

 

This announcement is for information only and does not constitute an offer or invitation to underwrite, subscribe for, sell or otherwise acquire or dispose of any securities or investment advice in any jurisdiction in which such an offer or solicitation is unlawful, including without limitation, the United States, Australia, Canada, South Africa or Japan. Any failure to comply with these restrictions may constitute a violation of the securities laws of such jurisdictions.

 

This announcement and the information contained herein, is not an offer of securities for sale in, and is not for transmission to or publication, distribution or release, directly or indirectly, in the United States of America (including its territories and possessions, any state of the United States of America and the District of Columbia) (the "United States"). The securities being offered have not been and will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act"), or under any applicable securities laws or with any securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold, resold, pledged, transferred or delivered, directly or indirectly, in the United States unless to qualified institutional buyers as defined in, and in reliance on, Rule 144A under the Securities Act or pursuant to another exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in accordance with any applicable securities laws of any state or other jurisdiction of the United States. No public offering of the securities discussed herein is being made in the United States.

 

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