NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA, ANY MEMBER STATE OF THE EEA (OTHER THAN THE UNITED KINGDOM) OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF THAT JURISDICTION
17 December 2021
Anemoi International Ltd
("Anemoi" or the "Company")
Admission to Trading on the London Stock Exchange
Anemoi International Ltd (LSE:AMOI), is pleased to announce that following the publication of its Prospectus on 13 December 2021, 157,041,665 ordinary shares of $0.001 each will be admitted to the Standard Segment of the Official List of the Financial Conduct Authority and to trading on the London Stock Exchange's Main Market at 8.00 a.m. GMT today under the ticker "AMOI" ("Admission"). The ISIN is VGG0419A1057.
Upon Admission:
· the id4 AG acquisition will become unconditional;
· 66,666,666 New Ordinary Shares will be issued to the shareholders of id4;
· 54,375,000 New Ordinary Shares will be issued to placees in the Placing; and
· the appointment of Rémy Schimmel and Tim Donell to the Company's board will become effective.
Duncan Soukup, Executive Chairman, commented:
"We are delighted to announce the closing of the id4 AG acquisition and welcome Rémy Schimmel and Tim Donell to the Anemoi Board."
Since the publication of a prospectus by the Company on 13 December 2021, id4 AG has continued to trade in line with management expectations.
The Company's issued share capital is 157,041,665 Ordinary Shares. This figure may be used by shareowners as the denominator for the calculations by which they will determine whether they are required to notify their interests in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
This Announcement should be read in its entirety. In particular, you should read and understand the information provided in the "Important Notices" section below.
Terms used in this announcement shall, unless the context otherwise requires, be as defined in the announcement published by the Company on 13 December 2021 in relation to the Acquisition of id4 AG and the Placing.
Anemoi International Ltd Duncan Soukup Remy Schimmel
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+33 676 84 50 51 +41 79 513 87 38 |
Peterhouse (Broker) Charles Goodfellow
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+44 207 220 9791 |
Yellow Jersey PR Charles Goodwin Tom Randell Matthew McHale |
+44 7747 788 221 |
LEI: 213800MIKNEVN81JIR76
This announcement contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) No 596/2014 ("MAR") as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended. Upon the publication of this announcement via Regulatory Information Service, this inside information is now considered to be in the public domain.
DISCLAIMER
Peterhouse, which is authorised and regulated in the United Kingdom by the Financial Conduct Authority, is acting as broker to the Company in relation to the Placing. Persons receiving this announcement should note that Peterhouse will not be responsible to anyone other than the Company for providing the protections afforded to its clients or for advising any other person on the arrangements described in this announcement. Peterhouse has not authorised the contents of, or any part of, this announcement and no liability whatsoever is accepted by it for the accuracy of any information or opinion contained in this announcement or for the omission of any information.
IMPORTANT NOTICES
This announcement includes statements that are, or may be deemed to be, "forward-looking statements". These forward-looking statements can be identified by the use of forward-looking terminology, including the terms "believes", "estimates", "plans", "anticipates", "targets", "aims", "continues", "expects", "intends", "hopes", "may", "will", "would", "could" or "should" or, in each case, their negative or other variations or comparable terminology. These forward-looking statements include matters that are not facts. They appear in a number of places throughout this announcement and include statements regarding the Directors' beliefs or current expectations concerning, amongst other things, the amount of capital which will be returned by the Company and the taxation of such amounts in the hands of Shareholders. By their nature, forward-looking statements involve risk and uncertainty because they relate to future events and circumstances. Investors should not place undue reliance on forward-looking statements, which speak only as of the date of this announcement.
The information given in this announcement and the forward-looking statements speak only as at the date of this announcement. The Company, Peterhouse and their respective affiliates expressly disclaim any obligation or undertaking to update, review or revise any forward-looking statement contained in this announcement to reflect actual results or any change in the assumptions, conditions or circumstances on which any such statements are based unless required to do so by the Financial Services and Markets Act 2000, the Listing Rules, the Prospectus Regulation Rules or other applicable laws, regulations or rules.
The Existing Ordinary Shares and the New Ordinary Shares have not, nor will they be, registered under the US Securities Act of 1933, as amended (the "US Securities Act") or with any securities regulatory authority of any state or other jurisdiction of the United States or under the applicable securities laws of Australia, Canada, Japan or the Republic of South Africa. The Existing Ordinary Shares and the New Ordinary Shares to be issued by the Company may not be offered or sold directly or indirectly in or into the United States unless registered under the US Securities Act or offered in a transaction exempt from or not subject to the registration requirements of the US Securities Act or subject to certain exceptions, into Australia, Canada, Japan or the Republic of South Africa or to, or for the account or benefit of, any national, resident or citizen of Australia, Canada, Japan or the Republic of South Africa. The Company has not been, and will not be, registered under the US Investment Company Act of 1940, as amended.
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.
The value of shares and the income from them is not guaranteed and can fall as well as rise due to stock market and currency movements. When you sell your investment you may get back less than you originally invested. All of the value of an investor's investment in the Company will be at risk. Past performance is not a guide to future performance and the information in this circular or any documents relating to the matters described in it cannot be relied upon as a guide to future performance. Persons needing advice should contact a professional adviser.