REG - Jefferies Int Ltd. Raspberry Pi Hldgs - Post-Stabilisation Notice

Raspberry PI HoldingsAnnouncement

17/06/2024 11:15

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RNS Number : 7040S  Jefferies International Limited.  17 June 2024

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Raspberry Pi Holdings plc

 

End of Stabilisation Period / Exercise of Over-Allotment Option Notice

 

17 June 2024

 

In accordance with the relevant provisions of Regulation (EU) No 596/2014
(Market Abuse Regulation) and Commission Delegated Regulation (EU) 2016/1052,
in each case as it forms part of retained EU law by virtue of the European
Union (Withdrawal) Act 2018, Jefferies International Limited hereby gives
notice that no stabilisation was undertaken by the Stabilising Manager named
below in relation to the offer of the following securities.

 Issuer:                   Raspberry Pi Holdings plc
 Securities:               Ordinary Shares of £0.0025 each in the capital of Raspberry Pi Holdings plc
                           (ISIN: GB00BS3DYQ52)
 Description of Offer:     Initial Public Offering
 Offer Price:              280 p per Ordinary Share
 Ticker:                   RPI
 Stabilising Manager:      Jefferies International Limited, 100 Bishopsgate, London, EC2N 4JL
 Stabilisation Period:     From 11 June 2024 to 17 June 2024

 

Exercise of Over-Allotment Option:

The over-allotment option to purchase up to 4,593,506 Ordinary Shares, granted
to Jefferies International Limited, in its capacity as Stabilisation Manager,
was exercised by Jefferies International Limited on 17 June 2024 in the full
amount of 4,593,506 Shares.

 

Important Notice

 

This announcement is for information only and does not constitute an offer or
invitation to underwrite, subscribe for, sell or otherwise acquire or dispose
of any securities or investment advice in any jurisdiction in which such an
offer or solicitation is unlawful, including without limitation, the United
States, Australia, Canada, South Africa or Japan. Any failure to comply with
these restrictions may constitute a violation of the securities laws of such
jurisdictions.

 

This announcement and the information contained herein, is not an offer of
securities for sale in, and is not for transmission to or publication,
distribution or release, directly or indirectly, in the United States of
America (including its territories and possessions, any state of the United
States of America and the District of Columbia) (the "United States"). The
securities being offered have not been and will not be registered under the
United States Securities Act of 1933, as amended (the "Securities Act"), or
under any applicable securities laws or with any securities regulatory
authority of any state or other jurisdiction of the United States and may not
be offered, sold, resold, pledged, transferred or delivered, directly or
indirectly, in the United States unless to qualified institutional buyers as
defined in, and in reliance on, Rule 144A under the Securities Act or pursuant
to another exemption from, or in a transaction not subject to, the
registration requirements of the Securities Act and in accordance with any
applicable securities laws of any state or other jurisdiction of the United
States. No public offering of the securities discussed herein is being made in
the United States.

 

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