Alfa Financial Software Hldings PLC Exercise of Over-Allotment Option (1898H)
06 June 2017 - 1:49AM
UK Regulatory
TIDMALFA
RNS Number : 1898H
Alfa Financial Software Hldings PLC
05 June 2017
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN
PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF
AMERICA, CANADA, JAPAN OR AUSTRALIA OR ANY OTHER JURISDICTION WHERE
TO DO SO MIGHT CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR
REGULATIONS OF SUCH JURISDICTION
This announcement is not a prospectus and is not an offer to
sell, or a solicitation of an offer to acquire, securities in the
United States or in any other jurisdiction, including in or into
Australia, Canada, Japan or the United States.
Neither this announcement nor anything contained herein shall
form the basis of, or be relied upon in connection with, any offer
or commitment whatsoever in any jurisdiction. Investors should not
purchase any shares referred to in this announcement other than
solely on the basis of information that is contained in the
prospectus (the "Prospectus") published by Alfa Financial Software
Holdings PLC (the "Company") in connection with the admission of
its ordinary shares (the "Shares") to the premium listing segment
of the Official List of the Financial Conduct Authority (the "FCA")
and to trading on the main market for listed securities of London
Stock Exchange plc (the "London Stock Exchange"). Copies of the
Prospectus are available for inspection on the Company's website at
http://investors.alfasystems.com and from the Company's registered
office at Moor Place, 1 Fore Street Avenue, London EC2Y 9DT.
References in this announcement to "Alfa" or the "Group" mean the
Company, together with its consolidated subsidiaries and subsidiary
undertakings.
FOR IMMEDIATE RELEASE
5 June 2017
Alfa Financial Software Holdings PLC
Exercise of Over-allotment Option
Alfa announces that, in connection with its initial public
offering of ordinary shares (the "Global Offer"), Barclays Capital
Securities Limited ("Barclays"), as stabilising manager, has today
exercised the over-allotment option granted by CHP Software and
Consulting Limited in respect of 7,500,000 ordinary shares in the
Company (the "Over-allotment Shares"). The Over-allotment Shares
will be sold at the offer price of 325 pence per share.
The Company did not participate in the over-allotment
option.
Including the exercise of the over-allotment option, the total
size of the Global Offer was 85,500,000 ordinary shares, in total
representing 28.5% of the 300,000,000 ordinary shares of the
Company currently in issue.
Enquiries
Media enquiries
Tulchan Communications
LLP
James Macey White
David Allchurch
Matt Low +44 (0) 207 353 4200
Important Notice
The information contained in this announcement is for background
purposes only and does not purport to be full or complete. No
reliance may be placed for any purpose on the information contained
in this announcement or its completeness, accuracy or fairness.
Neither this announcement nor the information contained herein
is for publication, distribution or release, in whole or in part,
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 (other than to persons in
Australia to whom an offer may be made without a disclosure
document in accordance with the Chapter 6D of the Corporations Act
2001 (Cth) of Australia), Canada and Japan, including to any branch
or agency of a non-U.S. person located in the United States or any
other jurisdiction where to do so might constitute a violation of
the relevant laws or regulations of such jurisdiction. The Global
Offer and the distribution of this announcement and other
information in connection with Admission and the Global Offer 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 contain or constitute an offer of, or
the solicitation of an offer to buy or subscribe for, Shares to any
person in the United States (including its territories and
possessions, any State of the United States and the District of
Columbia), Australia, Canada or Japan or in any jurisdiction to
whom or in which such offer or solicitation is unlawful. The Shares
referred to herein may not be offered or sold in the United States
unless registered under the US Securities Act of 1933 (the
"Securities Act") or offered in a transaction exempt from, or not
subject to, the registration requirements of the Securities Act.
The offer and sale of Shares referred to herein has not been and
will not be registered under the Securities Act or under the
applicable securities laws of Australia, Canada or Japan. Subject
to certain exceptions, the Shares referred to herein may not be
offered or sold in Australia, Canada or Japan or to, or for the
account or benefit of, any national, resident or citizen of
Australia, Canada or Japan. There will be no public offer of the
Shares in the United States, Australia, Canada or Japan.
Barclays, who is authorised by the Prudential Regulation
Authority (the "PRA") and regulated by the FCA and the PRA in the
United Kingdom, is acting exclusively for the Company and no-one
else in connection with the Global Offer and will not regard any
other person (whether or not a recipient of this document) as a
client in relation to the Global Offer and will not be responsible
to anyone other than the Company for providing the protections
afforded to their respective clients nor for giving advice in
relation to the Global Offer, the contents of this announcement or
any transaction, arrangement or other matter referred to
herein.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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