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ITV Post-Stabilisation Notice

18th Sep 2015 09:35

RNS Number : 4968Z
Barclays Bank PLC
18 September 2015
 



Post-stabilisation announcement

18th Sept 2015

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

ITV PLC

Barclays Bank PLC contact, Karan Shah hereby gives notice that the Stabilising Manager(s) named below undertook stabilisation (within the meaning of the rules of the FCA) in relation to the offer of the following securities, as set out below.

Issuer: ITV PLC

Guarantor (if any): N/A

Aggregate nominal amount:  EUR 600m

Description: EUR600m 2.125% 7yr (XS1292425664 )

Stabilisation Manager(s): Barclays, JPMorgan

Stabilisation started: 14th September 2015

Stabilisation last occurred: 15th September 2015

For each of the dates during which stabilisation transactions were carried out, the price range was as follows:

Date

Lowest Price

Highest Price

14/09/2014

98.67

98.889

 

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 inany 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.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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