Morgan Stanley & Co. Int'l plc Post Stabilisation Notice (7138M)
August 01 2017 - 3:24AM
UK Regulatory
TIDM19PK TIDMDPEU
RNS Number : 7138M
Morgan Stanley & Co. Int'l plc
01 August 2017
01/08/2017
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.
Post Stabilisation Notice
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) / and of the rules of the Financial
Conduct Authority) in relation to the offer of the following
securities, as set out below.
Issuer: DP Eurasia N.V.
-------------- ---------------------------------------
Securities: Ordinary Shares of EUR0.12 each
ISIN: NL0012328801
-------------- ---------------------------------------
Offer size: 74,130,435 Ordinary Shares (excluding
Over-allotment Option)
-------------- ---------------------------------------
Offer price: 200 pence per Ordinary Share
-------------- ---------------------------------------
Stabilisation Morgan Stanley & Co. International
Manager: Plc of 25 Cabot Square, Canary
Wharf, London E14 4QA, United Kingdom
-------------- ---------------------------------------
For each of the dates during which stabilisation transactions
were carried out, the price range was as follows:
Date Lowest price Highest price Trading Venue
(GBP) (GBP)
------------ ------------- -------------- --------------
28/06/2017 159.00 200.00 LSE
------------ ------------- -------------- --------------
29/06/2017 155.00 170.00 LSE
------------ ------------- -------------- --------------
30/06/2017 174.00 180.00 LSE
------------ ------------- -------------- --------------
03/07/2017 178.25 185.00 LSE
------------ ------------- -------------- --------------
04/07/2017 186.75 190.00 LSE
------------ ------------- -------------- --------------
05/07/2017 192.75 195.00 LSE
------------ ------------- -------------- --------------
06/07/2017 190.50 200.00 LSE
------------ ------------- -------------- --------------
07/07/2017 199.75 200.00 LSE
------------ ------------- -------------- --------------
10/07/2017 200.00 200.00 LSE
------------ ------------- -------------- --------------
12/07/2017 200.00 200.00 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 Company in
any jurisdiction.
The information contained in this announcement is restricted and
is not for release, publication or distribution in or into, the
United States, Canada, Australia or Japan. This announcement does
not contain or constitute an offer to sell or the solicitation of
an offer to buy or subscribe for securities in the United States,
Canada, Australia, Japan or in any other jurisdiction where such
offer or solicitation is unlawful.
The offer and sale of the Ordinary Shares referred to herein
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 within the United States absent registration under
the Securities Act or an exemption from registration. There will be
no public offer of the securities referred to herein in the United
States.
In addition, if and to the extent that this announcement is
communicated in, or the offer of the securities to which it relates
is made in, any EEA Member State that has implemented Directive
2003/71/EC (together with any applicable implementing measures in
any Member State, the "Prospectus Directive") before the
publication of a prospectus in relation to the securities which has
been approved by the competent authority in that Member State in
accordance with the Prospectus Directive (or which has been
approved by a competent authority in another Member State and
notified to the competent authority in that Member State in
accordance with the Prospectus Directive), this announcement and
the Offer are only addressed to and directed at persons in that
Member State who are qualified investors within the meaning of the
Prospectus Directive (or who are other persons to whom the offer
may lawfully be addressed) and must not be acted on or relied on by
other persons in that Member State.
END.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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