Stabilization notice
ABG Sundal Collier AB notifies that stabilization measures have been undertaken in Jetpak Top Holding AB (publ) (”Jetpak” or the “Company”) shares traded on Nasdaq First North Premier in Stockholm.
As announced in connection with the offering to acquire ordinary shares in the Company and the listing of the Company’s shares on Nasdaq First North Premier Stockholm (the ”Offering”), ABG Sundal Collier, acting as Sole Global Coordinator, may carry out transactions aimed at supporting the market price of the shares at levels above those which might otherwise prevail in the market.
Stabilization transactions may be undertaken on Nasdaq First North Premier, in the over-the-counter market or otherwise, at any time during the period starting on the first day of trading in the shares on Nasdaq First North Premier, i.e. 5 December 2018, and ending no later than 30 calendar days thereafter. The Sole Global Coordinator is, however, not required to undertake any stabilization and there is no assurance that stabilization will be undertaken. Stabilization, if undertaken, may be discontinued at any time without prior notice. In no event will transactions be effected at levels above the price in the Offering.
In order to cover any potential over-allotment in connection with the Offering, the Main Shareholders (1) have committed, upon request of ABG Sundal Collier and Pareto Securities (together acting as Joint Bookrunners), to offer up to an additional 1,078,000 existing shares corresponding to up to approximately 15 per cent of the total number of shares in the Offering (the “Over-allotment Option”) at a price corresponding to the price in the Offering, i.e. SEK 45.
ABG Sundal Collier has, in its capacity as stabilization manager, notified that stabilization measures has been undertaken, in accordance with article 5(4) in the Market Abuse Regulation 596/2014, on Nasdaq First North Premier as specified below. Undertaken stabilization measures were also announced on 14 December 2018. The contact person at ABG Sundal Collier is Erik Skog (tel: +46 (0) 8 56 62 94 71).
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|Stabilization information: |
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|Issuer: |Jetpak Top Holding AB (publ)|
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|Securities: |Shares (SE0012012508) |
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|Offering size: |7,222,000 shares |
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|Over-allotment option |1,078,000 shares |
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|Offer price: |SEK 45 |
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|Ticker: |JETPAK |
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|Stabilization manager:|ABG Sundal Collier AB |
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|Stabilization |
|transactions: |
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|Date |Quantity|Price |Price |Price (volume|Currency|Trading venue|
| | |(highest)|(lowest)|weighted | | |
| | | | |average) | | |
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|2018-12-05 |507,000 |44.90 |41.60 |43.73 |SEK |Nasdaq First |
| | | | | | |North |
| | | | | | |Premier |
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|2018-12-06 |79,000 |42.70 |42.00 |42.38 |SEK |Nasdaq First |
| | | | | | |North Premier|
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|2018-12-07 |25,996 |43.71 |42.20 |43.23 |SEK |Nasdaq First |
| | | | | | |North Premier|
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|2018-12-10 |21,000 |42.90 |42.70 |42.83 |SEK |Nasdaq First |
| | | | | | |North Premier|
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|2018-12-11 |26,275 |43.59 |42.85 |43.28 |SEK |Nasdaq First |
| | | | | | |North Premier|
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|2018-12-12 |5,095 |43.52 |43.50 |43.50 |SEK |Nasdaq First |
| | | | | | |North Premier|
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|2018-12-13 |25,733 |43.50 |43.20 |43.47 |SEK |Nasdaq First |
| | | | | | |North Premier|
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|2018-12-14 |8,000 |43.00 |42.80 |42.90 |SEK |Nasdaq First |
| | | | | | |North Premier|
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|2018-12-18 |61,993 |43.50 |42.80 |43.33 |SEK |Nasdaq First |
| | | | | | |North Premier|
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|2018-12-19 |17,908 |43.50 |43.40 |43.48 |SEK |Nasdaq First |
| | | | | | |North Premier|
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|2018-12-20 |1,856 |43.00 |43.00 |43.00 |SEK |Nasdaq First |
| | | | | | |North Premier|
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|2018-12-21 |34,204 |43.00 |43.50 |43.29 |SEK |Nasdaq First |
| | | | | | |North Premier|
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For more information, please contact:
Kenneth Marx, CEO Jetpak.
+46 (0) 73 368 54 00, kenneth.marx@jetpak.com
Peter Hallman, CFO Jetpak.
+46 (0) 73 368 52 10, peter.hallman@jetpak.se
This is information that Jetpak Top Holding AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication through the agency of the contact persons set out above, at 18:00 CET on 21 December 2018.
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(1) ”Main Shareholders” refers to i) Polaris Private Equity III K/S and Kommanditselskabet af 1. marts 2009 (CIV), represented by its general partner Polaris III Invest Fonden, Polaris Private Equity II K/S, and ii) Kommanditselskabet (CIV) af 8 februar 2005, represented by its general partners Polaris Invest II ApS and Polaris II Invest Fonden.
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