NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, JAPAN OR ANY JURISDICTION IN WHICH SUCH DISTRIBUTION WOULD BE UNLAWFUL
3 December 2021
Pod Point Group Holdings plc
Post-Stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 4 November 2021, Merrill Lynch International hereby gives notice that it undertook stabilisation of the following securities 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.
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Securities: | |
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Issuer: |
Pod Point Group Holdings plc (the "Issuer") |
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Securities: |
Ordinary shares of £0.001 each in the capital of the Issuer (ISIN: GB00BNDRD100) (the "Shares") |
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Offering size: |
44,315,828 Shares (excluding the over-allotment option) |
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Offer price: |
225 pence per Share |
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Stabilisation: | |
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Stabilisation |
Merrill Lynch International, 2 King Edward Street, London, EC1A 1HQ |
| Manager: | Contact: Andrew Briscoe; Telephone: +44 207 995 3700 | |||
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Stabilisation Period started on: |
4 November 2021 | |||
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Stabilisation last occurred on |
11 November 2021 | |||
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Stabilisation trading venue: |
London Stock Exchange - Main Market | |||
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Stabilisation Transactions: | ||||
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Execution Date |
Aggregate Quantity of Shares |
Lowest Price |
Highest Price |
Trading Venue |
| 04/11/2021 | 2,564,602 | 2.1000 | 2.2000 | LONDON STOCK EXCHANGE (XLOM) |
| 05/11/2021 | 1 | 2.1600 | 2.1600 | LONDON STOCK EXCHANGE (XLOM) |
| 08/11/2021 | 14,716 | 2.1800 | 2.1800 | LONDON STOCK EXCHANGE (XLOM) |
| 11/11/2021 | 10,000 | 2.2500 | 2.2500 | LONDON STOCK EXCHANGE (XLON) |
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.
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