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Stabilisation Notice

20th Jun 2011 16:40

RNS Number : 7722I
Morgan Stanley Securities Limited
20 June 2011
 

20 June 2011 

 

 

 

 

Glencore International plc (GLEN LN) (the "Company")

 

Post Stabilisation Notice 

 

Pursuant to Article 9(3) of Commission Regulation (EC) No. 2273/2003 implementing the Market Abuse Directive (2003/6/EC), and MAR 2.3.5 (3) of the Financial Services Authority Code of Market Conduct, Morgan Stanley Securities Limited (Martin Thorneycroft; Telephone: +44 (0)207 677 3553) in its capacity as stabilisation agent confirms that it has engaged in stabilisation transactions in respect of the shares during the period starting 19 May 2011 and ending 17 June 2011. No further stabilisation trades have or will take place.

 

Stabilisation of the shares was carried out on following dates with the following price range.

 

London Line

 

Date

Lowest price (GBP)

Highest price (GBP)

19th May 2011

5.300

5.300

20th May 2011

5.200

5.300

23rd May 2011

5.075

5.180

24th May 2011

5.250

5.250

25th May 2011

5.160

5.200

26th May 2011

5.190

5.220

27th May 2011

5.221

5.237

31st May 2011

5.225

5.279

1st June 2011

5.108

5.280

2nd June 2011

5.004

5.140

3rd June 2011

5.041

5.100

6th June 2011

5.045

5.209

7th June 2011

5.146

5.220

8th June 2011

5.094

5.183

9th June 2011

5.080

5.188

10th June 2011

5.090

5.200

13th June 2011

5.080

5.150

14th June 2011

5.000

5.159

16th Jun 2011

4.569

4.768

17th June 2001

4.660

4.870

 

Hong Kong Line

 

Date

Lowest price (HKD)

Highest price (HKD)

25th May 2011

64.550

65.600

26th May 2011

66.100

66.950

27th May 2011

66.950

67.050

1st June 2011

67.000

68.000

2nd June 2011

64.950

65.500

3rd June 2011

63.700

64.500

8th June 2011

65.450

66.000

9th June 2011

64.700

65.000

15th June 2011

62.650

63.000

 

 

 

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. 

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