Jefferies International Limited. Post-Stabilisation Notice (5296X)
04 Mayo 2021 - 11:30AM
UK Regulatory
TIDMDARK
RNS Number : 5296X
Jefferies International Limited.
04 May 2021
NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE
UNITED STATES OR ANY JURISDICTION IN WHICH SUCH DISTRIBUTION WOULD
BE UNLAWFUL
Darktrace plc
End of Stabilisation Period / Exercise of Over-Allotment Option
Notice
4 May 2021
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, Jefferies International Limited hereby gives notice that no
stabilisation was undertaken by the Stabilising Manager named below
in relation to the offer of the following securities.
Issuer: Darktrace Plc
Securities: Ordinary Shares (ISIN: GB00BNYK8G86)
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Description of Offer: Initial Public Offering
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Offer Price: 250p per ordinary share
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Ticker: DARK
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Stabilising Manager: Jefferies International Limited
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Stabilisation Period: From 30 April 2021 to 4 May 2021
---------------------------------------------
Exercise of Over-Allotment Option:
The over-allotment option to purchase up to 9,905,535 Ordinary
Shares, granted to Jefferies International Limited, in its capacity
as Stabilisation Manager, was exercised by Jefferies International
Limited on 4 May 2021 in the full amount of 9,905,535 Shares.
Important Notice
This announcement is for information only and does not
constitute an offer or invitation to underwrite, subscribe for or
otherwise acquire or dispose of any securities or investment advice
in any jurisdiction in which such an offer or solicitation is
unlawful, including without limitation, the United States,
Australia, Canada, or Japan. Any failure to comply with these
restrictions may constitute a violation of the securities laws of
such jurisdictions.
This announcement and the information contained herein, is not
an offer of securities for sale in, and is not for transmission to
or publication, distribution or release, directly or indirectly, in
the United States of America (including its territories and
possessions, any state of the United States of America and the
District of Columbia) (the "United States"). The securities being
offered have not been and will not be registered under the US
Securities Act of 1933, as amended (the "Securities Act"), or under
any applicable securities laws of any state or other jurisdiction
of the United States and may not be offered, sold, resold,
transferred or delivered, directly or indirectly, in the United
States unless registered under the Securities Act or pursuant to an
exemption from, or in a transaction not subject to, such
registration requirements and in accordance with any applicable
securities laws of any state or other jurisdiction of the United
States. No public offering of the securities discussed herein is
being made in the United States.
In the United Kingdom, this announcement is being distributed
only to, and is directed only at, persons who: (A) (i) are
"investment professionals" specified in Article 19(5) of the
Financial Services and Markets Act (Financial Promotion) Order 2005
(the "Order") and/or (ii) fall within Article 49(2)(a) to (d) of
the Order (and only where the conditions contained in those
Articles have been, or will at the relevant time be, satisfied);
(iii) any person to whom the communication may otherwise lawfully
be made, and (B) are "qualified investors" within the meaning of
Article 2 of the Prospectus Regulation (Regulation (EU) 2017/1129)
as it forms part of retained EU law as defined in the EU
(Withdrawal) Act 2018 (all such persons together being referred to
as "Relevant Persons"). In the European Economic Area (the "EEA"),
this announcement is addressed only to and directed only at,
persons in member states who are "qualified investors" within the
meaning of Article 2(e) of the Prospectus Regulation (Regulation
((EU) 2017/1129) ("Qualified Investors"). This announcement must
not be acted on or relied on (i) in the United Kingdom, by persons
who are not Relevant Persons, and (ii) in any member state of the
EEA, by persons who are not Qualified Investors. Any investment or
investment activity to which this announcement relates is available
only to: (i) in the United Kingdom, Relevant Persons; and (ii) in
any member state of the EEA, Qualified Investors, and will be
engaged in only with such persons.
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END
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May 04, 2021 12:30 ET (16:30 GMT)
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