RNS Number : 2893G
Citigroup Global Markets Limited
25 May 2017
 

May 25, 2017

 

 

Not for release, publication or distribution, in whole or in part, directly or indirectly, in or into the United States of America, Australia, Canada, Japan or South Africa or any jurisdiction in which such distribution would be unlawful.

 






ADES International Holding Ltd (the "Company")









Mid-Stabilisation Period Announcement












Further to the pre-stabilisation period announcement dated 9 May, 2017, Citigroup Global Markets Limited (contact: Suneel Hargunani, telephone: +44 20 7986 8764) hereby gives notice that the Stabilisation Manager named below undertook stabilisation (within the meaning of Article 3.2.(d) of the Market Abuse Regulation (EU/596/2014)) in relation to the offer of the following securities, as set out below;

 






Issuer:

ADES International Holding Ltd

 

Securities:

Ordinary Shares with a par value of US$1.00 each
(ISIN AEDFXA1EN018)

 

Offering Size:

14,756,258 Ordinary Shares excluding the over-allotment option

 

Offer Price:

US$16.5 per Ordinary Share

 

Market:

London Stock Exchange

 

Ticker:

ADES

 

Stabilisation Manager:

Citigroup Global Markets Limited

 



 

Stabilisation Transactions

Execution Date

London time

Quantity

Price

Price Currency

Stabilisation Trading Venue

22-May-17

08:19:28

3,840

16.40

USD

London Stock Exchange

22-May-17

08:22:28

2,315

16.40

USD

London Stock Exchange

22-May-17

08:24:37

5,000

16.40

USD

London Stock Exchange

22-May-17

08:24:42

10,000

16.40

USD

London Stock Exchange

22-May-17

08:32:20

3,655

16.40

USD

London Stock Exchange

22-May-17

08:32:20

3,845

16.40

USD

London Stock Exchange

22-May-17

08:42:50

21,345

16.40

USD

London Stock Exchange

22-May-17

08:48:14

13

16.35

USD

London Stock Exchange

22-May-17

09:01:14

6,200

16.35

USD

London Stock Exchange

22-May-17

09:02:22

8,100

16.35

USD

London Stock Exchange

22-May-17

09:03:17

9,800

16.35

USD

London Stock Exchange

22-May-17

09:03:40

24,113

16.35

USD

London Stock Exchange

22-May-17

09:03:40

887

16.35

USD

London Stock Exchange

22-May-17

09:03:46

887

16.35

USD

London Stock Exchange

22-May-17

09:16:21

10,000

16.30

USD

London Stock Exchange

22-May-17

09:16:35

62

16.30

USD

London Stock Exchange

22-May-17

09:17:14

21

16.30

USD

London Stock Exchange

22-May-17

09:17:35

25,000

16.30

USD

London Stock Exchange

22-May-17

09:17:35

14,917

16.30

USD

London Stock Exchange

22-May-17

09:18:04

1,833

16.20

USD

London Stock Exchange

22-May-17

09:18:04

458

16.20

USD

London Stock Exchange

22-May-17

09:46:50

500

16.20

USD

London Stock Exchange

22-May-17

10:13:40

110

16.20

USD

London Stock Exchange

22-May-17

10:32:08

2,764

16.20

USD

London Stock Exchange

22-May-17

10:32:08

22,099

16.20

USD

London Stock Exchange

22-May-17

10:34:15

22,236

16.20

USD

London Stock Exchange

22-May-17

10:34:38

1,202

16.10

USD

London Stock Exchange

22-May-17

10:49:49

1,374

16.10

USD

London Stock Exchange

22-May-17

13:24:29

1,211

16.10

USD

London Stock Exchange

22-May-17

14:30:42

1,366

16.10

USD

London Stock Exchange

22-May-17

16:16:51

19,847

16.10

USD

London Stock Exchange

22-May-17

16:17:11

22,899

16.00

USD

London Stock Exchange

22-May-17

16:17:11

25,000

16.10

USD

London Stock Exchange

22-May-17

16:22:21

2,101

16.00

USD

London Stock Exchange

22-May-17

16:29:55

2,067

16.00

USD

London Stock Exchange

23-May-17

08:06:55

25,000

16.20

USD

London Stock Exchange

23-May-17

09:21:49

21

16.10

USD

London Stock Exchange

23-May-17

09:38:13

24,979

16.10

USD

London Stock Exchange

23-May-17

09:49:03

43

16.00

USD

London Stock Exchange

23-May-17

09:53:34

963

16.00

USD

London Stock Exchange

23-May-17

10:00:34

42

16.00

USD

London Stock Exchange

23-May-17

10:12:50

45

16.00

USD

London Stock Exchange

23-May-17

10:17:37

42

16.00

USD

London Stock Exchange

23-May-17

10:19:45

45

16.00

USD

London Stock Exchange

23-May-17

15:57:47

4,342

16.00

USD

London Stock Exchange

23-May-17

15:57:47

23,820

16.00

USD

London Stock Exchange

23-May-17

15:58:01

20,658

16.00

USD

London Stock Exchange

23-May-17

15:58:01

25,000

16.00

USD

London Stock Exchange

23-May-17

15:58:17

2,096

15.90

USD

London Stock Exchange

23-May-17

15:58:17

1,747

15.90

USD

London Stock Exchange

23-May-17

16:13:45

1,733

15.90

USD

London Stock Exchange

23-May-17

16:15:43

1,255

15.90

USD

London Stock Exchange

24-May-17

08:27:47

25,000

16.00

USD

London Stock Exchange

24-May-17

08:27:47

25,000

16.00

USD

London Stock Exchange

24-May-17

09:21:49

35

15.90

USD

London Stock Exchange

24-May-17

10:18:37

41

15.90

USD

London Stock Exchange

24-May-17

10:25:22

10,000

15.90

USD

London Stock Exchange

24-May-17

10:25:41

4,924

15.90

USD

London Stock Exchange

24-May-17

10:27:24

10,000

15.90

USD

London Stock Exchange

24-May-17

10:27:39

775

15.90

USD

London Stock Exchange

24-May-17

10:37:04

146

15.90

USD

London Stock Exchange

24-May-17

10:37:04

558

15.90

USD

London Stock Exchange

24-May-17

10:37:04

4,225

15.90

USD

London Stock Exchange

24-May-17

10:52:30

743

15.90

USD

London Stock Exchange

24-May-17

11:31:36

13,000

15.90

USD

London Stock Exchange

24-May-17

11:47:00

745

15.90

USD

London Stock Exchange

24-May-17

11:55:58

1,255

15.90

USD

London Stock Exchange

24-May-17

11:56:00

834

15.90

USD

London Stock Exchange

24-May-17

15:33:15

2,719

15.90

USD

London Stock Exchange

25-May-17

08:00:27

1,897

15.90

USD

London Stock Exchange

25-May-17

08:45:46

23,103

15.90

USD

London Stock Exchange

25-May-17

09:21:59

22

15.80

USD

London Stock Exchange

25-May-17

10:13:43

25

15.80

USD

London Stock Exchange

 



 

Disclaimer

 

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 that has implemented Directive 2003/71/EC (together with any applicable implementing measures in any Member State, the "Prospectus Directive") 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 the Prospectus Directive (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 Prospectus Directive), 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 Prospectus Directive (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.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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