By LSE RNS
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
PHC Holdings Corporation (the "Company")
Post-stabilisation Notice
20 October 2021
Further to the pre-stabilisation notice dated 6 October 2021 and the mid-stabilisation notice dated 20 October 2021, SMBC Nikko Capital Markets Limited (contact: Jay Saito; telephone: +44 203 527 7072) hereby gives notice that stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) as it forms part of retained EU law by virtue of the European Union (Withdrawal) Act 2018 ("EUWA")) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.
Securities
Issuer: |
PHC Holdings Corporation |
Securities: |
Shares of common stock of the Issuer ("Shares") (ISIN: JP3801300009) |
Offer size: |
22,088,000 Shares (excluding the over-allotment options) |
Offer price: |
JPY 3,250 per Share |
Stabilisation
Stabilisation Manager: |
SMBC Nikko Capital Markets Limited, One New Change, London EC4M 9AF |
Stabilisation started: |
14 October 2021 |
Stabilisation last occurred: |
14 October 2021 |
For each of the dates during which stabilisation transactions were carried out, the aggregate [quantity/volume/number] and price range was as follows:
Stabilisation transactions
Date |
Buy/Sell |
Aggregate (Quantity/ volume/number) |
Lowest Price |
Highest Price |
Currency |
Stabilisation Trading Venue |
14/10/21 |
BUY |
1,822,300 |
3,120 |
3,120 |
JPY |
Tokyo Stock Exchange |
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.
This announcement is not an offer of securities for sale into the United States. The securities referred to above 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 has not been and will not be a public offer of the securities in the United States.
END.
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