Notice of stabilisation measures in Nordic Paper Holding AB (publ)

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11 November 2020

THIS DOCUMENT IS FOR THE USE OF THE INTENDED RECIPIENT ONLY AND SHOULD NOT BE COPIED OR DISTRIBUTED TO ANY OTHER PERSON. NOT FOR DISTRIBUTION IN OR INTO THE U.S. (OR TO U.S.PERSONS) ABSENT REGISTRATION OR AN EXEMPTION FROM REGISTRATION UNDER U.S. SECURITIES ACT OF 1933, AS AMENDED, OR IN ANY OTHER JURISDICTION IF SUCH DISTRIBUTION WOULD BE PROHIBITED BY APPLICABLE LAW. ANY FAILURE TO COMPLY WITH THIS RESTRICTION MAY CONSTITUTE A VIOLATION OF APPLICABLE SECURITIES LAWS.

ABG Sundal Collier AB ("ABGSC" hereby notifies that stabilisation measures have been undertaken in Nordic Paper Holding AB (publ)'s (“Nordic Paper” or the “Company”) shares, which are traded on Nasdaq Stockholm.

As announced in connection with the offering to acquire existing shares in the Company and the listing of the Company’s shares on Nasdaq Stockholm (the ”Offering”), ABGSC may, in the capacity of stabilisation manager, carry out transactions aimed at supporting the market price of the shares at levels above those which might otherwise prevail in the market.

Stabilisation transactions may be undertaken on Nasdaq Stockholm in the over-the-counter market or otherwise, at any time during the period from the date of commencement of trading in the shares on Nasdaq Stockholm, 22 October 2020, and ending no later than 30 calendar days thereafter. However, ABGSC has no obligation to undertake any stabilisation measures and there is no assurance that stabilisation measures will be undertaken. Under no circumstances will stabilisation transactions be carried out at a price higher than the price in the Offering, i.e. SEK 43.0 per share.

Sutriv Holding AB has granted ABGSC and Nordea Bank Abp an over-allotment option, which may be utilised in whole or in part for 30 days from the date of pricing of the Offering, to sell up to 5,118,523 additional shares (corresponding to up to 15 percent of the total number of shares in the Offering), at a price corresponding to the price in the Offering, i.e. SEK 43.0 per share, to cover any over-allotment in connection with the Offering.

ABGSC hereby, in its capacity as stabilisation manager, notifies that stabilisation measures have been undertaken in accordance with article 5(4) of the Market Abuse Regulation (EU) 596/2014 and the Commission Delegated Regulation (EU) 2016/1052 on Nasdaq Stockholm, as specified below. The contact person at ABGSC is Erik Skog (tel: +46 8 566 29 471, e-mail: erik.skog@abgsc.se).

Stabilisation information
Issuer: Nordic Paper Holding AB (publ)
Security: Shares (ISIN: SE0014808838)
Offering size: 34,123,488 shares
Over-allotment option: 5,118,523 shares
Offering price: SEK 43.0 per share
Ticker symbol: NPAPER
Stabilisation manager: ABG Sundal Collier AB
 

Stabilisation transactions:

Date Number of shares Price (highest) Price (lowest) Price (volume weighted average) Currency Trading venue
2 November 2020 23,323 38.70 38.00 38.58 SEK Nasdaq Stockholm
3 November 2020 36,943 38.00 38.00 38.00 SEK Nasdaq Stockholm
4 November 2020 84,070 39.00 38.50 38.70 SEK Nasdaq Stockholm
5 November 2020 100,000 38.00 38.00 38.00 SEK Nasdaq Stockholm
6 November 2020 100,000 38.20 38.00 38.16 SEK Nasdaq Stockholm
9 November 2020 484 38.00 37.95 37.98 SEK Nasdaq Stockholm
11 November 2020 13,261 39.20 39.20 39.20 SEK Nasdaq Stockholm

Important information

Release, announcement or distribution of this press release may, in certain jurisdictions, be subject to restrictions according to law and people in those jurisdictions, in which this press release has been announced or distributed, should inform themselves of and follow such legal restrictions. This press release does not constitute an offer, or a solicitation of any offer, to buy or subscribe for any securities in Nordic Paper Holding AB (publ) in any jurisdiction.

This press release does not constitute or form part of an offer or solicitation to purchase or subscribe for securities in the United States. The securities referred to herein may not be sold in the United States absent registration or an exemption from registration under the US Securities Act of 1933, as amended. The information in this press release may not be announced, published or distributed to the United States, Canada, Australia, South Africa, Japan, Hong Kong, Switzerland, Singapore, New Zealand or in any other jurisdiction where the announcement, publication or distribution of the information would not comply with applicable laws and regulations.

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