Morgan StanleyEurope

Stabilisation Notice

RNS Number : 8427X
Morgan Stanley Europe SE
06 May 2021
 

06/05/2021

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

Allfunds Group Plc

Post-Stabilisation Notice

Morgan Stanley Europe SE acting as Stabilisation Manager (contact: (James Manson-Bahr; telephone: +49 69 2166 1281) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the EU Market Abuse Regulation (596/2014), including as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

I ssu er

Allfunds Group Plc

Description / ISIN

Ordinary Shares, ISIN: GB00BNTJ3546

Stabilisation Manager(s)

Morgan Stanley Europe SE

OfferPrice

€1.50perordinary share

OfferSize

 163,650,850 ordinary shares(excludingtheoverallotmentoption)

The option granted to the underwriters to purchase up to 24,547,628 additional shares in Allfunds Group at the offer price (so called Greenshoe Option) was exercised by Morgan Stanley Europe SE, acting in its capacity as stabilisation manager, and for the account of the underwriters on 28 April 2021.

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 within 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 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 Regulation (EU) 2017/1129 (the "EEAProspectus Regulation") (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 EEA Prospectus Regulation), 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 EEA Prospectus Regulation (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 is not an offer of securities for sale into the United States. The securities have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration.  There will be no public offer of securities in the United States.

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