Bli medlem
Bli medlem

Du är här

2021-07-28

Exercise of over-allotment option and end of stabilization period

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, HONG KONG, JAPAN, CANADA, NEW ZEALAND, SINGAPORE, SOUTH AFRICA OR ANY OTHER JURISDICTION IN WHICH THE RELEASE, DISTRIBUTION OR PUBLICATION WOULD BE UNLAWFUL OR REQUIRE REGISTRATION OR ANY OTHER MEASURES.

Pareto Securities AB (“Pareto Securities”) exercise the over-allotment option in respect of 553,783 shares in Linkfire A/S, (“Linkfire” or the “Company”). The stabilization period has now ended and no further stabilization transactions will be effected.

As announced in connection with the offering to acquire new shares in Linkfire (the “Offering”) and the listing of the Company’s shares on Nasdaq First North Premier Growth Market, Pareto Securities, in its capacity as stabilization manager, 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 measures, which aim to support the market price of the shares, may be conducted on Nasdaq First North Premier Growth Market, the OTC market or in other ways, and may be conducted at any time during the period starting on the first day of trading in the shares on Nasdaq First North Premier Growth Market and ending not later than 30 calendar days thereafter. Pareto Securities is, however, not required to undertake any stabilization measures and there is no assurance that stabilization measures 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.

To cover a potential over-allotment in connection with the Offering, the Company has, upon request by Pareto Securities, undertaken to sell an additional 2,008,928 shares corresponding to a maximum of 15 percent 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 11.20 per share. The Over-Allotment Option can be fully or partly exercised within 30 calendar days from the first day of trading of the Company’s shares on Nasdaq First North Premier Growth Market. Since Pareto Securities has undertaken stabilization transactions in respect of 1,455,145 shares in the Company, Pareto Securities has today notified that the over-allotment option has been exercised in respect of 553,783 shares.

Pareto Securities has, in its capacity as stabilization manager, announced that stabilization measures have been undertaken in accordance with Article 5(4) of the EU Market Abuse Regulation 596/2014 and the Commission Delegated Regulation (EU) 2016/1052 on Nasdaq First North Premier Growth Market in accordance with what is set out below. The stabilization period regarding the Offering has now ended and no further stabilization transactions will be effected. Below is a summary of the stabilization transactions which have been undertaken during the stabilization period. The contact person at Pareto Securities is Anton Wester (tel: +46 (0) 8 402 52 66).

Stabilization information

Issuer:Linkfire A/S
Securities:Shares (ISIN: DK0061550811)
Offering size (shares):15,401,785 (including the Over-Allotment Option)
Offering price (SEK):11.20
Ticker:LINKFI
Stabilization manager:Pareto Securities

Stabilization transactions

DateQuantity
(in shares)
Price (highest)Price (lowest)PriceCurrencyMarket place
2021-06-28620,00011.2010.6011.0635SEKNasdaq First North Growth Market
2021-06-29100,17011.1010.5010.8342SEKNasdaq First North Growth Market
2021-06-3055,00011.0810.51210.7843SEKNasdaq First North Growth Market
2021-07-0158,23510.8010.0010.5079SEKNasdaq First North Growth Market
2021-07-0243,51710.409.9010.0807SEKNasdaq First North Growth Market
2021-07-05123,20210.509.8010.0124SEKNasdaq First North Growth Market
2021-07-0678,14410.259.9010.1834SEKNasdaq First North Growth Market
2021-07-0733,45410.209.8010.0310SEKNasdaq First North Growth Market
2021-07-0833,00010.209.669.8563SEKNasdaq First North Growth Market
2021-07-0938,9009.889.509.7761SEKNasdaq First North Growth Market
2021-07-1243,27410.109.7810.0139SEKNasdaq First North Growth Market
2021-07-1364,00010.359.8010.0274SEKNasdaq First North Growth Market
2021-07-1444,00010.009.489.8083SEKNasdaq First North Growth Market
2021-07-1536,00010.009.609.8429SEKNasdaq First North Growth Market
2021-07-1635,00010.159.809.9975SEKNasdaq First North Growth Market
2021-07-1926,37210.059.709.9243SEKNasdaq First North Growth Market
2021-07-2016,00010.409.9610.0440SEKNasdaq First North Growth Market
2021-07-216,87711.1010.8511.0085SEKNasdaq First North Growth Market
Författare MFN