SWEDBANK AB

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AB Ignitis grupė

Mid-Stabilisation Period Notice

Further to the pre-stabilisation period announcement dated 6 October 2020, Swedbank AB (contact: Jonas Kvedaravičius, telephone: +370 68695203) hereby gives notice that the Stabilisation Manager named below undertook stabilisation (within the meaning of Article 3.2.(d) of the Market Abuse Regulation (EU/596/2014)) in relation to the offer of the following securities, as set out below.

Issuer: AB Ignitis grupė
Securities: GDRs: 13,680,611
Ordinary Shares: 6,319,389
Offering Size: EUR 450m
Offer Price: EUR 22.50 per Ordinary Share and per GDR
Market: Nasdaq Vilnius
Ticker: IGN1L LH
Stabilisation manager: Swedbank AB  

For each of the dates during which stabilisation transactions were carried out, the price range was as follows:

Execution Date Lowest Price Highest Price Price Currency Stabilisation Trading Venue
7 October 2020 21.60 22.50 EUR Nasdaq Vilnius
 
8 October 2020 22.10 22.32 EUR Nasdaq Vilnius
 
9 October 2020 22.08 22.10 EUR Nasdaq Vilnius
 
12 October 2020 22.06 22.10 EUR Nasdaq Vilnius
 
13 October
2020
21.96 22.00 EUR Nasdaq Vilnius
 
14 October 2020 21.82 21.90 EUR Nasdaq Vilnius
15 October 2020 21.74 21.76 EUR Nasdaq Vilnius
16 October 2020 21.68 21.78 EUR Nasdaq Vilnius
 
19 October 2020 21.48 21.64 EUR Nasdaq Vilnius
 
20 October 2020 21.00 21.44 EUR Nasdaq Vilnius
 
21 October 2020 20.62 20.90 EUR Nasdaq Vilnius
 
22 October 2020 20.80 21.20 EUR Nasdaq Vilnius
 
23 October 2020 20.86 21.20 EUR Nasdaq Vilnius
26 October 2020 21.00 21.20 EUR Nasdaq Vilnius

Disclaimer  
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 in which such an offer or solicitation is unlawful.

This announcement is not for publication or distribution, directly or indirectly, in whole or in part, in, into, or from the United States of America, Australia, Canada, Japan, Jersey or South Africa or any other jurisdiction where to do so would constitute a violation of the relevant laws of such jurisdiction.


This announcement does not constitute or form a part of any offer or solicitation to purchase or subscribe for, or otherwise invest in, securities in the United States, Australia, Canada, Japan, or in any jurisdiction to whom or in which such offer or solicitation is unlawful. The Shares referred to herein may not be offered or sold in the United States unless registered under the United States Securities Act of 1933 (the "Securities Act") or offered in a transaction exempt from, or not subject to, the registration requirements of the Securities Act. The offer and sale of Shares referred to herein has not been and will not be registered under the Securities Act or under the applicable securities laws of Australia, Canada or Japan. Subject to certain exceptions, the Shares referred to herein may not be offered or sold in Australia, Canada or Japan, or any other jurisdiction where to do so would constitute a violation of the relevant laws of such jurisdiction.