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Stabilisation Notice

16th Jul 2021 07:00

RNS Number : 4366F
J.P. Morgan Securities PLC.
16 July 2021
 

 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR PART, DIRECTLY OR INDIRECTLY, IN OR INTO OR FROM THE UNITED STATES, AUSTRALIA, CANADA, JAPAN OR SWITZERLAND OR ANY OTHER JURISDICTION WHERE SUCH DISTRIBUTION WOULD BE UNLAWFUL.

 Made.com Group Plc

End of Stabilisation Notice

16 July 2021

Further to the pre-stabilisation period announcement dated 16 June 2021, J.P. Morgan Securities plc (which conducts its UK investment banking activity as J.P. Morgan Cazenove) (contact: Beau Freker; telephone: +44 207 742 4000) hereby gives notice that the following stabilisation measures (within the meaning of Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 supplementing Regulation (EU) No 596/2014 as such legislation forms part of retained EU law by virtue of the European Union (Withdrawal) Act 2018) were undertaken by the Stabilising Manager named below during the stabilisation period from 16 June 2021 to 15 July 2021 in relation to the offer of the following securities.

The securities:

Issuer:

Made.com Group Plc

Securities:

Ordinary shares of the Issuer (ISIN: GB00BNXM7M46)

Offer size:

 96,915,044 (excluding the Over-allotment Option)

Offering price:

200 pence

Stabilisation:

Stabilising Manager(s):

J.P. Morgan Securities plc (which conducts its UK investment banking activity as J.P. Morgan Cazenove), 25 Bank Street, Canary Wharf, London, E14 5JP, United Kingdom

Stabilisation period

16 June 2021 - 15 July 2021

Maximum size of Over-allotment facility:

Up to 14,537,257 Ordinary Shares

Stabilisation trading venue:

London Stock Exchange

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

Execution Date

Lowest Price

Highest Price

Trading Venue

16 June 2021

182.1400

198.0000

XLON

17 June 2021

195.0000

200.0000

XLON

18 June 2021

194.6000

199.1400

XLON

21 June 2021

197.9000

200.0000

XLON

25 June 2021

199.8000

200.0000

XLON

30 June 2021

200.0000

200.0000

XLON

6 July 2021

200.0000

200.0000

XLON

7 July 2021

198.6000

200.0000

XLON

8 July 2021

199.8000

200.0000

XLON

9 July 2021

197.8000

200.0000

XLON

12 July 2021

197.8000

200.0000

XLON

13 July 2021

198.8000

200.0000

XLON

14 July 2021

185.8000

200.0000

XLON

15 July 2021

197.4000

199.8000

XLON

 

Disclaimer 

 

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 for release, publication or distribution, directly or indirectly, in or into the United States of America (the "United States"), Australia, Canada, Japan or Switzerland or any other jurisdiction where such release, publication or distribution would be unlawful. This announcement does not contain or constitute, or form part of, an offer to sell, or a solicitation of an offer to purchase, any securities in the United States, Australia, Canada, Japan or Switzerland or any other jurisdiction where such an offer would be unlawful.

The securities discussed herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or with any securities regulatory authority of any state or other jurisdiction of the United States. The securities may not be offered, sold, resold, transferred or delivered, directly or indirectly, within the United States except pursuant to an applicable exemption from or in a transaction not subject to the registration requirements of the Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the United States. No public offering of the securities discussed herein is being made in the United States. The securities referred to herein have not been registered under the applicable securities laws of Australia, Canada, Japan or Switzerland and, subject to certain exceptions, may not be offered or sold within Australia, Canada, Japan or Switzerland or to any national, resident or citizen of Australia, Canada, Japan or Switzerland. The release, publication or distribution of this announcement in other jurisdictions may be restricted by law and persons into whose possession this announcement comes should inform themselves about, and observe, such restrictions.

 

This announcement is only addressed to and directed at specific addressees who: (A) if in member states of the European Economic Area (the "EEA"), are persons who are "qualified investors" within the meaning of Article 2(e) of Regulation (EU) 2017/1129 (as amended) ("Qualified Investors"); and (B) if in the United Kingdom, are "qualified investors" within the meaning of Article 2(e) of Regulation (EU) 2017/1129 (as amended) as it forms part of retained EU law by virtue of the European Union (Withdrawal) Act 2018 who are: (i) persons having professional experience in matters relating to investments who fall within the definition of "investment professionals" in Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "Order"); or (ii) high net worth entities falling within Article 49(2)(a) to (d) of the Order; or (C) are other persons to whom it may otherwise lawfully be communicated (all such persons referred to in (B) and (C) together being "Relevant Persons"). This announcement must not be acted or relied on (i) in the United Kingdom, by persons who are not Relevant Persons and (ii) in any member state of the EEA by persons who are not Qualified Investors. Any investment activity to which this announcement relates (i) in the United Kingdom is available only to, and may be engaged in only with, Relevant Persons; and (ii) in any member state of the EEA is available only to, and may be engaged only with, Qualified Investors.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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