Morgan Stanley & Co. Int'l plc Stabilisation Notice - DP Eurasia N.V. (2757L)
July 17 2017 - 8:11AM
UK Regulatory
TIDM19PK TIDMDPEU
RNS Number : 2757L
Morgan Stanley & Co. Int'l plc
17 July 2017
17/07/2017
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in which such distribution would
be unlawful.
DP Eurasia N.V (the "Company")
Mid-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 28
June 2017, Morgan Stanley & Co. International plc (contact:
James Manson-Bahr; telephone: 020 7425 3672) hereby gives notice
that the Stabilisation Manager(s) 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.
Securities
Issuer: DP Eurasia N.V., Company number
(or equivalent ID): 67090753
------------- -----------------------------------
Securities: Ordinary shares ("Shares") of
the Issuer (ISIN: NL0012328801)
------------- -----------------------------------
Offer size: 74,130,435 Shares ("Offer Shares")
(excluding the over-allotment
option)
------------- -----------------------------------
Offer price: 200 Pence per Share
------------- -----------------------------------
Stabilisation
Stabilising Manager(s): Morgan Stanley & Co. International
plc, 25 Cabot Square, Canary
Wharf, London E14 4QA
------------------------ -----------------------------------
For each of the dates during which stabilisation transactions
were carried out during the period covered by this announcement,
the aggregate [quantity / volume / number] and price range was as
follows:
Stabilisation transaction[s]
Aggregate Stabilisation
(Quantity/ Lowest Highest Trading
Date Buy/Sell volume/number) Price Price Currency Venue
------------ ---------- ---------------- ------- -------- ------------ --------------
London
Stock
Exchange
06/07/2017 Buy 125,000 190.50 200.00 GBP (pence) (LSE)
------------ ---------- ---------------- ------- -------- ------------ --------------
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.
END.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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