TIDMHPA1
RNS Number : 4629U
Citigroup Global Markets Limited
03 December 2021
POST-stabilisation PERIOD Announcement
3 December 2021
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR
INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, JAPAN,
SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO
DISTRIBUTE THIS ANNOUNCEMENT.
Hambro Perks Acquisition Company Limited
Post-Stabilisation Period Announcement
Further to the pre-stabilisation notice announcement dated 24
November 2021, Citigroup Global Markets Limited (Contact: Mihir
Unadkat +44 20 7986 2175), hereby gives notice that the following
stabilisation measures (within the meaning of Article 3.2(d) of the
Market Abuse Regulation (EU/596/2014), as it forms part of retained
EU law by virtue of the European Union (Withdrawal) Act 2018 (the
"EUWA")) were carried out during the stabilisation period from 25
November 2021 until 2 December 2021 in relation to the offer of the
following securities, as set out below.
Further to the above, Citigroup Global Markets Limited hereby
gives notice that it had terminated the stabilisation period on 2
December 2021.
The securities:
Issuer: Hambro Perks Acquisition Company Limited
(the "Company")
---------------------------------------------
Securities: Class A ordinary shares with no par value
cum rights to 1/2 of a warrant ("Shares
Cum Rights")
---------------------------------------------
ISIN: GG00BMCP7B62
---------------------------------------------
Offering size: 14,000,000 Shares Cum Rights (excluding
the over-allotment option)
15,000,000 Shares Cum Rights (including
the over-allotment option)
---------------------------------------------
Offer price: GBP10.00 per Share Cum Right
---------------------------------------------
Market: London Stock Exchange
---------------------------------------------
Stabilising manager: Citigroup Global Markets Limited, Citigroup
Centre, Canada Square, Canary Wharf, London
E14 5LB , United Kingdom
---------------------------------------------
Stabilisation started: 25 November 2021
---------------------------------------------
Stabilisation last 1 December 2021
occurred:
---------------------------------------------
Stabilisation trading London Stock Exchange
venue:
---------------------------------------------
The following stabilisation transactions were carried out during
the stabilisation period:
Execution Date Quantity Buy / Price Price Stabilisation
of Share Sell Currency Trading Venue
Cum Rights
25 November London Stock
2021 75,000 Buy 10 GBP Exchange
------------ ------ ------ ---------- ---------------
25 November London Stock
2021 50,000 Buy 10 GBP Exchange
------------ ------ ------ ---------- ---------------
25 November London Stock
2021 25,000 Buy 10 GBP Exchange
------------ ------ ------ ---------- ---------------
26 November London Stock
2021 75,000 Buy 10 GBP Exchange
------------ ------ ------ ---------- ---------------
26 November London Stock
2021 25,000 Buy 10 GBP Exchange
------------ ------ ------ ---------- ---------------
26 November London Stock
2021 12,009 Buy 10 GBP Exchange
------------ ------ ------ ---------- ---------------
26 November London Stock
2021 5,000 Buy 10 GBP Exchange
------------ ------ ------ ---------- ---------------
26 November London Stock
2021 5 Buy 10 GBP Exchange
------------ ------ ------ ---------- ---------------
26 November London Stock
2021 709 Buy 10 GBP Exchange
------------ ------ ------ ---------- ---------------
30 November London Stock
2021 1 Buy 10 GBP Exchange
------------ ------ ------ ---------- ---------------
30 November London Stock
2021 10,000 Buy 10 GBP Exchange
------------ ------ ------ ---------- ---------------
London Stock
1 December 2021 74,291 Buy 10 GBP Exchange
------------ ------ ------ ---------- ---------------
Disclaimer
This announcement is for information purposes only and does not
constitute investment advice or an invitation or offer to
underwrite, subscribe for or otherwise acquire or dispose of any
securities of the Company in any jurisdiction in which such an
offer or solicitation is unlawful. No reliance may be placed by any
person for any purpose on the information contained in this
announcement or its accuracy, fairness or completeness.
This announcement is addressed to and directed at persons who:
(A) if in Member States of the European Economic Area ("Member
States"), are "qualified investors" within the meaning of Article
2(e) of the Prospectus Regulation (EU) 2017/1129 (as amended)
("Qualified Investors"); and (B) if in the United Kingdom, are
"qualified investors" within the meaning of Article 2(e) of
Regulation (EU) 2017/1129 (as amended) as it forms part of retained
EU law by virtue of the EUWA who are also: (i) persons who have
professional experience in matters relating to investments falling
within the definition of "investment professionals" in Article
19(5) of the Financial Services and Markets Act 2000 (Financial
Promotion) Order 2005, as amended (the "Order"); or (ii) high net
worth bodies corporate, unincorporated associations and
partnerships or the trustees of high value trusts falling within
Article 49(2)(a) to (d) of the Order; or (iii) are other persons to
whom it may otherwise lawfully be communicated (all such persons
referred to in (B) being "Relevant Persons"). This announcement
must not be acted or relied on: (i) in the United Kingdom, by
persons who are not Relevant Persons; and (ii) in any Member State
by persons who are not Qualified Investors. Any investment activity
to which this announcement relates: (i) in the United Kingdom is
available only to, and may be engaged only with, Relevant Persons;
and (ii) in any Member State is available only to, and may be
engaged only with, Qualified Investors.
This announcement is not for release, publication or
distribution, 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, Canada, Japan,
South Africa or any other jurisdiction where to do so would
constitute a violation of the relevant laws of such jurisdiction.
The distribution of this announcement 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 constitute or form a part of any
offer or solicitation to purchase or subscribe for, or otherwise
invest in, securities, to any person in any jurisdiction, including
the United States, Australia, Canada, Japan or South Africa, or in
any jurisdiction to whom or in which such offer or solicitation is
unlawful. The securities referred to herein have not been and will
not be registered under the United States Securities Act of 1933,
as amended (the "Securities Act"), or with any securities
regulatory authority of any State or other jurisdiction in the
United States. The securities may not be offered or sold in the
United States, except pursuant to an applicable exemption from, or
in a transaction not subject to, the registration requirements of
the Securities Act and in compliance with any applicable securities
laws of any state or other jurisdiction in the United States. There
will be no public offer of the securities referred to herein in the
United States, Australia, Canada, Japan or South Africa. Subject to
certain exceptions, the securities referred to herein may not be
offered or sold in Australia, Canada, Japan or South Africa or to,
or for the account or benefit of, any national, resident or citizen
of Australia, Canada, Japan or South Africa.
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END
STATJBBTMTJMMLB
(END) Dow Jones Newswires
December 03, 2021 02:04 ET (07:04 GMT)
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