NOT FOR DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN
OR INTO THE UNITED STATES, CANADA, AUSTRALIA, THE HONG KONG
SPECIAL ADMINISTRATIVE REGION OF THE PEOPLE'S REPUBLIC OF
CHINA, SOUTH AFRICA OR JAPAN OR ANY OTHER JURISDICTION IN
WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL. OTHER
RESTRICTIONS ARE APPLICABLE. PLEASE SEE THE IMPORTANT NOTICE
AT THE END OF THE PRESS RELEASE.
PLEASE SEE THE IMPORTANT NOTICE AT THE END OF THE PRESS
RELEASE.
B2Holding ASA - End of stabilisation period
Oslo, 11 July 2016: Reference is made to the announcement
issued by B2Holding ASA ("B2H" or the "Company") and Arctic
Securities AS (the "Stabilisation Manager") on 8 June 2016
regarding potential stabilisation activities in respect of
the shares in B2H in the period from 8 June to and including
8 July 2016 (the "Stabilisation Period") in connection with
B2H's initial public offering (the "Offering").
Arctic Securities AS hereby gives notice that stabilisation
was undertaken in relation to the shares in
B2H and that a total of 7,387,806 shares were purchased for a
total purchase price of NOK 87,942,772 during the
Stabilisation Period.
First day of purchase was 13 June 2016 and last day of
purchase was 8 July 2016. The highest price paid per share in
stabilisation transactions during the Stabilisation Period
was NOK 12.00, the lowest price paid was NOK 10.50 and the
average price paid was NOK 11.9038.
For each of the dates on which stabilisation transactions
were carried out, the price range for the stabilisation
transactions was as follows:
Date Minimum price (NOK) Maximum price (NOK)
13-Jun 12.00 12.00
14-Jun 12.00 12.00
16-Jun 11.80 12.00
17-Jun 11.70 12.00
20-Jun 12.00 12.00
22-Jun 12.00 12.00
24-Jun 11.10 11.50
27-Jun 10.50 10.85
28-Jun 10.80 11.25
29-Jun 11.20 11.50
30-Jun 11.70 11.90
01-Jul 11.70 12.00
04-Jul 11.70 12.00
05-Jul 11.70 12.00
07-Jul 12.00 12.00
08-Jul 11.90 12.00
Arctic Securities AS has redelivered the shares purchased
through stabilisation transactions to Prioritet Group AB in
accordance with the terms in the share lending agreement
between the parties, and has exercised the option to require
that B2H issues a total number of 3,024,693 new shares in B2H
at the subscription price of NOK 12. The new shares will be
delivered to Prioritet Group AB as redelivery of shares
borrowed and over-allotted in the Offering and for which the
redelivery obligation under the share lending agreement has
not been satisfied by delivery of the 7,387,806 shares
purchased during the Stabilisation Period.
For further queries, please contact
Arctic Securities AS
Tel: +47 21 01 30 40
IMPORTANT INFORMATION
United States
These materials may not be published, distributed or
transmitted in the United States, Canada, Australia, the Hong
Kong Special Administrative Region of the People's Republic
of China, South Africa or Japan. These materials do not
constitute an offer of securities for sale or a solicitation
of an offer to purchase securities (the "Shares") of
B2Holding ASA (the "Company") in the United States, Norway or
any other jurisdiction. The Shares of the Company may not be
offered or sold in the United States absent registration or
an exemption from registration under the U.S. Securities Act
of 1933, as amended (the "Securities Act"). The Shares of the
Company have not been, and will not be, registered under the
Securities Act. Any sale in the United States of the
securities mentioned in this communication will be made
solely to "qualified institutional buyers" as defined in Rule
144A under the Securities Act.
European Economic Area
Any offering of securities will be made by means of a
prospectus to be published that may be obtained from the
issuer or selling security holder, once published, and that
will contain detailed information about the Company and its
management, as well as financial statements.
These materials are an advertisement and not a prospectus for
the purposes of Directive 2003/71/EC, as amended (together
with any applicable implementing measures in any Member
State, the "Prospectus Directive"). Investors should not
subscribe for any securities referred to in these materials
except on the basis of information contained in the
prospectus.
In any EEA Member State other than Norway (from the time the
prospectus has been approved by the Financial Supervisory
Authority of Norway, in its capacity as the competent
authority in Norway, and published in accordance with the
Prospectus Directive as implemented in Norway) that has
implemented the Prospectus Directive, this communication is
only addressed to and is only directed at "qualified
investors" in that Member State within the meaning of Article
2(1)(e) of the Prospectus Directive ("Qualified Investors"),
i.e., only to investors to whom an offer of securities may be
made without the requirement for the Company to publish a
prospectus pursuant to Article 3 of the Prospectus Directive
in such EEA Member State.
United Kingdom
In the United Kingdom, these materials are only being
distributed to and are only directed at Qualified Investors
who (i) are investment professionals falling within Article
19(5) of the Financial Services and Markets Act 2000
(Financial Promotion) Order 2005 (as amended) (the "Order")
or (ii) are persons falling within Article 49(2)(a) to (d) of
the Order (high net worth companies, unincorporated
associations, etc.) (all such persons together being referred
to as "Relevant Persons"). These materials are directed only
at Relevant Persons and must not be acted on or relied on by
persons who are not Relevant Persons. Any investment or
investment activity to which this document relates is
available only to Relevant Persons and will be engaged in
only with Relevant Persons.
