Mid Stabilisation Notice - Theon International Plc

UBS AG

13 February 2024

 

NOT FOR DISTRIBUTION, PUBLICATION OR RELEASE IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION, PUBLICATION OR RELEASE WOULD BE UNLAWFUL.

UBS Europe SE: Mid-Stabilisation Period Announcement:

Theon International Plc

13 February 2024

Theon International Plc

Notification in accordance with Article 5 (4) b) and (5) of Regulation (EU) No 596/2014 of the European Parliament and of the Council on market abuse (the "Market Abuse Regulation") of 16 April 2014 and in accordance with Article 6 (2) of the Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 on the implementation of stabilisation measures.

Further to the pricing and pre-stabilisation period announcement dated 7 February 2024 of Theon International plc, UBS Europe SE (contact: Global Banking ECM Syndicate, telephone: [phone]) hereby gives notice that as Stabilisation Manager named below it undertook stabilisation within the meaning of Article 3.2(d) of the Market Abuse Regulation in relation to the offer of securities, as set out below:

Issuer:	Theon International Plc (registered with the business entities register of the Department of Registrar of Companies and Intellectual Property of the Republic of Cyprus with Registration Number ΗΕ 424549)
Securities:	Ordinary voting shares of nominal value €0.01 each in the capital of the Issuer ("Shares")
ISIN:	CY0200751713
Placement size:	14,000,000 Shares (excluding over-allotment option)
Placement price:	€10 per Share
Stabilisation Manager:	UBS Europe SE
Existence and maximum size of over-allotment option:	1,400,000 Shares
Stabilisation trading venue:	Euronext Amsterdam

For each of the dates during which stabilisation purchases were carried out during the period covered by this announcement, the aggregate quantity and price range was as follows:

Date	Aggregate quantity of Shares	Lowest price (€)	Highest price (€)	Stabilisation trading venue
07-02-24	917,700	9.80	10.00	Euronext Amsterdam
08-02-24	108,929	9.80	9.80	Euronext Amsterdam
09-02-24	70,556	9.722	9.80	Euronext Amsterdam

In connection with the offer of the above securities, the Stabilisation Manager may over-allot the securities or effect transactions with a view to supporting the market price of the securities during the stabilisation period at a level higher than that which might otherwise prevail. However, stabilisation may not necessarily occur and any stabilisation action, if begun, may cease at any time. Any stabilisation action or over-allotment shall be conducted in accordance with all applicable laws and rules.

Important Notice

This announcement is not for release, distribution, or publication, whether directly or indirectly and whether in whole or in part, in or into the United States, Canada, Australia, Japan or South Africa or any other jurisdiction where to do so would constitute a violation of the relevant laws of such jurisdiction.

This announcement is for information purposes only and are not intended to constitute, and should not be construed as, an offer to sell or a solicitation of any offer to buy any securities of the Company in any jurisdiction, including the United States, Canada, Australia, Japan or South Africa. This announcement does not constitute a prospectus.

 

END