(1) Where the final offer price and/or amount of transferable securities (whether expressed in number of securities or as an aggregate nominal amount) to be admitted to trading cannot be included in a prospectus relating to an offer that is not made reliant on one or more of the exemptions set out in paragraphs (1) to (5) and (12) of Schedule 1 to the Public Offers and Admissions to Trading Regulations:
(a) the acceptances of the purchase or subscription of transferable securities may be withdrawn for not less than 2 working days after the final offer price and/or amount of transferable securities has been filed; or
(b) the following must be disclosed in the prospectus:
(i) the maximum price and/or the maximum amount of transferable securities, as far as they are available; or
(ii) the valuation methods and criteria, and/or conditions, in accordance with which the final offer price is to be determined and an explanation of any valuation methods used.
(2) The final offer price and amount of transferable securities must be filed with the FCA and made available to the public in accordance with the arrangements set out in PRM 9.
