J.P. Morgan Securities PLC. Stabilisation Notice (0117Z)
September 15 2020 - 1:50AM
UK Regulatory
TIDMBRBY
RNS Number : 0117Z
J.P. Morgan Securities PLC.
15 September 2020
15 September 2020
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in which such distribution would
be unlawful.
Burberry Group plc
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement 14
September 2020, J.P. Morgan Securities plc, (contact: Emma Lovett
0207 134 2468) hereby gives notice that no stabilisation (within
the meaning of Article 3.2(d) of the Market Abuse Regulation
(EU/596/2014) or the rules of the Financial Conduct Authority) was
undertaken by the Stabilisation Manager(s) named below in relation
to the offer of the following securities.
Issuer: Burberry Group plc
Guarantor (if any): N/A
---------------------------------------------
Aggregate nominal GBP 300mm
amount:
---------------------------------------------
Description: 5Y GBP FXD RegS Bearer Senior Unsecured
Sustainability Bonds
Listing: London Stock Exchange
---------------------------------------------
Stabilisation Manager(s): J.P. Morgan Securities plc (Stabilisation
coordinator)
HSBC (Stabilisation Manager(s))
NatWest Markets (Stabilisation Manager(s))
Societe Generale (Stabilisation Manager(s))
Lloyds (Stabilisation Manager(s))
MUFG (Stabilisation Manager(s))
---------------------------------------------
Offer price: 99.526
---------------------------------------------
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
This announcement is not an offer of securities for sale into
the United States. The securities referred to above have not been,
and will not be, registered under the United States Securities Act
of 1933 and may not be offered or sold in the United States absent
registration or an exemption from registration. There has not been
and will not be a public offer of the securities in the United
States
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END
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