UBS Europe SE:
End-Stabilisation Period Announcement:
Theon International
Plc
The
issuer of this notice is solely responsible for the content of this
announcement.
NOT FOR
DISTRIBUTION, PUBLICATION OR RELEASE IN WHOLE OR IN PART, DIRECTLY
OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA,
SOUTH AFRICA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH THE
DISTRIBUTION, PUBLICATION OR RELEASE WOULD BE UNLAWFUL. OTHER
RESTRICTIONS ARE APPLICABLE. PLEASE SEE THE IMPORTANT NOTICE AT THE
END OF THE PRESS RELEASE.
26 February 2024
Theon International Plc
Notification in accordance with
Article 5 (4) b) and (5) of Regulation (EU) No 596/2014 of the
European Parliament and of the Council on market abuse
("Market Abuse Regulation")
of 16 April 2014 and in accordance with Article 6 (3) of the
Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 on
the implementation of stabilisation measures.
UBS Europe SE (contact: Global
Banking ECM Syndicate, telephone: +44 207 567 8000) hereby gives
notice that it as Stabilisation Manager named below undertook
stabilisation within the meaning of Article 3.2(d) of the Market
Abuse Regulation in relation to the offer of securities, as set out
below:
|
Issuer:
|
Theon International Plc (registered
with the business entities register of the Department of Registrar
of Companies and Intellectual Property of the Republic of Cyprus
with Registration Number ΗΕ 424549)
|
|
Securities:
|
Ordinary voting shares of nominal
value €0.01 each in the capital of the Issuer ("Shares")
|
|
ISIN:
|
CY0200751713
|
|
Placement size:
|
14,000,000 Shares (excluding
over-allotment option)
|
|
Placement price:
|
€10 per Share
|
|
Stabilisation Manager:
|
UBS Europe SE
|
|
Existence and maximum size of
over-allotment option:
|
1,400,000 Shares
|
|
Stabilisation trading
venue:
|
Euronext Amsterdam
|
For each of the dates during which
stabilisation purchases were carried out, the aggregate quantity
and price range was as follows:
|
Date
|
Aggregate quantity of
Shares
|
Lowest price
(€)
|
Highest price
(€)
|
Stabilisation trading
venue
|
|
07-02-24
|
917,700
|
9.80
|
10.00
|
Euronext Amsterdam
|
|
08-02-24
|
108,929
|
9.80
|
9.80
|
Euronext Amsterdam
|
|
09-02-24
|
70,556
|
9.722
|
9.80
|
Euronext Amsterdam
|
The stabilisation period commenced
on 7 February 2024, and since 9 February 2024 no further
stabilisation transactions were undertaken. No further
stabilisation transactions will be carried out.
Important
Notice
This announcement is not for release, distribution, or
publication, whether directly or indirectly and whether in whole or
in part, in or into the United States, Canada, Australia, Japan or
South Africa or any other jurisdiction where to do so would
constitute a violation of the relevant laws of such
jurisdiction.
This announcement is for information purposes only and are not
intended to constitute, and should not be construed as, an offer to
sell or a solicitation of any offer to buy any securities of the
Company in any jurisdiction, including the United States, Canada,
Australia, Japan or South Africa. This announcement does not
constitute a prospectus.