NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO
THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN
STOCKHOLM - June 27, 2011. Transmode Holding AB (publ) ("Transmode") announces
that the Joint Global Coordinators and Joint Bookrunners have given notice that
they have exercised 568,217 shares of the over-allotment option to purchase
1,111,111 additional shares, which was granted by the significant selling
shareholders in connection with the initial public offering of 8,888,889 shares
in Transmode. The exercise of the over-allotment option means that a total of
9,457,106 shares, representing 35.1% of the outstanding shares in Transmode,
have been sold in connection with the initial public offering.
The stabilization period commenced on May 27, 2011 and ended on June 23, 2011.
All stabilization transactions were carried out within the spread SEK
49.50-53.00. The stabilization period has now been concluded and no further
stabilization transactions will be carried out.
Spread per day:
June 7, 2011: SEK 52.75-53.00
June 8, 2011: SEK 51.00-53.00
June 9, 2011: SEK 52.50-53.00
June 10, 2011: SEK 52.75-53.00
June 13, 2011: SEK 53.00-53.00
June 14, 2011: SEK 53.00-53.00
June 16, 2011: SEK 51.00-53.00
June 17, 2011: SEK 51.25-53.00
June 20, 2011: SEK 51.50-52.75
June 21, 2011: SEK 51.75-52.50
June 22, 2011: SEK 51.25-51.25
June 23, 2011: SEK 49.50-51.50
542,894 Transmode shares, which were borrowed in order to cover any over-
allotment in connection with the iniftial public offering, will be returned to
the lending shareholders.
Carnegie Investment Bank, Handelsbanken Capital Markets and UBS Investment Bank
acted as Joint Global Coordinators and Joint Bookrunners for the offering.
Ondra Partners acted as financial advisor to the company and the selling
shareholders.
For further information, please visit www.transmode.com or contact:
Ola Elmeland
Vice President Marketing & Communications
Telephone: +46 8 506 882 71
Email:ola.elmeland@transmode.com
Important notice
The information in this announcement is required to be disclosed by Transmode
Holding AB (publ) ("Transmode") under the Swedish Securities Markets Act (Sw.
lag om värdepappersmarknaden). This information was released for publication at
08:00 CET on June 27, 2011.
The contents of this announcement have been prepared by and are the sole
responsibility of Transmode. Carnegie Investment Bank AB (publ), Handelsbanken
Capital Markets (a division of Svenska Handelsbanken AB (publ)) and UBS Limited
are acting exclusively for Transmode and no one else. Carnegie Investment Bank
AB (publ), Handelsbanken Capital Markets (a division of Svenska Handelsbanken AB
(publ)) and UBS Limited will not be responsible to anyone other than Transmode
for providing the protections afforded to their respective clients, or for
advice in relation to the offering, the contents of this announcement or any of
the matters referred to herein.
The distribution of this announcement and other information in connection with
the offering may be restricted by law in certain jurisdictions. Persons into
whose possession this announcement or such other information should come are
required to inform themselves about and to observe any such restrictions. This
announcement may not be used for, or in connection with, and does not
constitute, any offer to sell, or an invitation to purchase, any securities.
This announcement is not an offer for sale of the securities in the United
States. The securities have not been and will not be registered under the US
Securities Act of 1933, as amended (the "Securities Act"), and may not be
offered or sold in the United States absent registration or pursuant to an
exemption from, or in a transaction not subject to, the registration
requirements under the Securities Act. There has been and will be no public
offer of the securities in the United States. This announcement is not for
release, publication or distribution directly or indirectly, in whole or in
part, in the United States, Canada, Australia or Japan, or any other
jurisdiction where to do so might constitute a violation of, or require further
registration or documents in accordance with, the relevant laws or regulations
of such jurisdiction.
All investment is subject to risk. The value of the Transmode shares may go down
as well as up. Past performance is no guarantee of future returns. Potential
investors are advised to seek expert financial advice before making any
investment decision.
[HUG#1525733]
