RBC Europe Ltd Exercise of Over-allotment Option (7344T)
17 October 2017 - 2:45AM
UK Regulatory
TIDMCCFS
RNS Number : 7344T
RBC Europe Ltd
16 October 2017
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR
INDIRECTLY, IN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA,
JAPAN, NEW ZEALAND OR SOUTH AFRICA OR ANY JURISDICTION IN WHICH
SUCH DISTRIBUTION WOULD BE UNLAWFUL.
16 October 2017
Charter Court Financial Services Group plc
Exercise of Over-allotment Option and End of Stabilisation
Period
Pursuant to Article 6(3) of Commission Regulation (EU) 2016/1052
supplementing Article 5 of Regulation (EU) No 596/2014 on market
abuse (the "EU Market Abuse Regulation"), RBC Europe Limited,
hereby gives notice that no stabilisation (within the meaning of
the EU Market Abuse Regulation) was undertaken by the Stabilising
Manager named below in relation to the offer of the following
securities and that the stabilisation period ended on 16 October
2017:
Issuer Charter Court Financial Services Group
PLC ("CCFS")
-------------- ----------------------------------------
Securities Ordinary Shares of GBP0.01 each
-------------- ----------------------------------------
ISIN GB00BD822578
-------------- ----------------------------------------
Description Initial Public Offering of Ordinary
Shares
-------------- ----------------------------------------
Offer Price 230 pence per Ordinary Share
-------------- ----------------------------------------
Market London Stock Exchange, Over-The-Counter
(OTC) and other order book venues
e.g. Turquoise, BATS and Chi-X
-------------- ----------------------------------------
Ticker CCFS
-------------- ----------------------------------------
Stabilisation RBC Europe Limited
Manager
-------------- ----------------------------------------
Stabilisation From 29 September 2017 to 16 October
Period 2017
-------------- ----------------------------------------
The Over-allotment Option to purchase up to 14,347,825 Shares,
granted to RBC Europe Limited (in its capacity as Stabilisation
Manager on behalf of the underwriters) by certain CCFS shareholders
was exercised in its entirety by RBC Europe Limited on 16 October
2017.
Disclaimer
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.
This announcement and the offer of the securities to which it
relates are only addressed to and directed at persons outside the
United Kingdom and persons in the United Kingdom who have
professional experience in matters related to investments or who
are high net worth persons as referred to in article 12(5) of the
Financial Services and Markets Act 2000 (Financial Promotion) Order
2005 and must not be acted on or relied on by other persons in the
United Kingdom.
In addition, if and to the extent that this announcement is
communicated in, or the offer of the securities to which it relates
is made in, any EEA Member State that has implemented Directive
2003/71/EC, as amended (together with any applicable implementing
measures in any Member State, the "Prospectus Directive") before
the publication of a prospectus in relation to the securities which
has been approved by the competent authority in that Member State
in accordance with the Prospectus Directive (or which has been
approved by a competent authority in another Member State and
notified to the competent authority in that Member State in
accordance with the Prospectus Directive), this announcement and
the offer are only addressed to and directed at persons in that
Member State who are qualified investors within the meaning of the
Prospectus Directive (or who are other persons to whom the offer
may lawfully be addressed) and must not be acted on or relied on by
other persons in that Member State.
This announcement does not constitute, or form part of, an offer
to sell, or a solicitation of an offer to purchase any securities
in the United States or any other jurisdiction. The securities
referred to herein have not been and will not be registered under
the U.S. Securities Act of 1933 as amended (the "Securities Act")
and may not be offered or sold in the United States except to
"qualified institutional buyers" as defined in, and in reliance on,
Rule 144A under the Securities Act or another exemption from, or
transaction not subject to, the registration requirements of the
Securities Act. All offers and sales of securities outside of the
United States will be made in reliance on, and in compliance with,
Regulation S under the Securities Act. There is no intention to
register any securities referred to herein in the United States or
to make a public offering of the securities in the United
States.
This information is provided by RNS
The company news service from the London Stock Exchange
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
STAMMMMGKVZGNZM
(END) Dow Jones Newswires
October 16, 2017 11:45 ET (15:45 GMT)
Charter Court Financial ... (LSE:CCFS)
Historical Stock Chart
From Apr 2024 to May 2024
Charter Court Financial ... (LSE:CCFS)
Historical Stock Chart
From May 2023 to May 2024