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Stabilisation Notice

22nd Apr 2021 07:00

RNS Number : 2239W
Goldman Sachs International
22 April 2021
 

22 April 2021

 

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

 

Deliveroo plc

 

Post-Stabilisation Period Announcement

Goldman Sachs International (contact: Luke Hicks; telephone: +44 20 7552 1169), acting as the stabilisation manager in connection with the initial public offering of Class A shares in Deliveroo plc, hereby gives notice that the following stabilisation measures (within the meaning of Article 3.2(d) of the Market Abuse Regulation (596/2014), as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018) were carried out during the stabilisation period from 31 March 2021 until 15 April 2021 in relation to the following securities, as set out below.

The securities:

Issuer:

Deliveroo plc

Securities:

Class A ordinary shares of Deliveroo plc (ISIN GB00BNC5T391)

Offering size:

384,615,384 Class A ordinary shares (excluding the over-allotment option)

Offering price:

390 pence per Class A ordinary share

Market:

London Stock Exchange plc

Ticker:

ROO

Stabilisation Manager:

Goldman Sachs International

 

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

 

Execution Date

Lowest Price

Highest Price

Trading Venue

31 March 2021

278.250

331.000

LNSE

01 April 2021

275.300

294.000

LNSE

06 April 2021

277.500

288.850

LNSE

07 April 2021

283.700

290.875

LNSE, OTC

08 April 2021

282.000

287.850

LNSE, SGMX

09 April 2021

254.500

283.500

SGMX

12 April 2021

241.900

270.400

LNSE, GSSI

13 April 2021

253.000

265.300

LNSE

14 April 2021

265.250

271.900

SGMX, GSSI

15 April 2021

255.100

274.900

LNSE

 

This announcement is for information purposes only and does not constitute an offer or invitation to underwrite, subscribe for or otherwise acquire or dispose of any securities or investment advice in any jurisdiction in which such an offer or solicitation is unlawful, including without limitation, the United States, Australia, Canada or Japan. Any failure to comply with these restrictions may constitute a violation of the securities laws of such jurisdictions.

 

This announcement and the information contained herein, is not an offer of securities for sale in, and is not for transmission to or publication, distribution or release, directly or indirectly, in the United States of America (including its territories and possessions, any state of the United States of America and the District of Columbia) (the "United States"). The securities being offered have not been and will not be registered under the US Securities Act of 1933, as amended (the "Securities Act"), or under any applicable securities laws of any state or other jurisdiction of the United States and may not be offered, sold, resold, transferred or delivered, directly or indirectly, in the United States unless registered under the Securities Act or pursuant to an exemption from, or in a transaction not subject to, such registration requirements and in accordance 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.

 

In the United Kingdom, this announcement is being distributed only to, and is directed only at, persons who: (A) (i) are "investment professionals" specified in Article 19(5) of the Financial Services and Markets Act (Financial Promotion) Order 2005 (the "Order") and/or (ii) fall within Article 49(2)(a) to (d) of the Order (and only where the conditions contained in those Articles have been, or will at the relevant time be, satisfied); and (B) are "qualified investors" within the meaning of Article 2 of the Prospectus Regulation (Regulation (EU) 2017/1129) as it forms part of retained EU law as defined in the EU (Withdrawal) Act 2018 (all such persons together being referred to as "Relevant Persons"). In the European Economic Area (the "EEA"), this announcement is addressed only to and directed only at, persons in member states who are "qualified investors" within the meaning of Article 2(e) of the Prospectus Regulation (Regulation ((EU) 2017/1129) ("Qualified Investors"). This announcement must not be acted on 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 or investment activity to which this announcement relates is available only to: (i) in the United Kingdom, Relevant Persons; and (ii) in any member state of the EEA, Qualified Investors, and will be engaged in only with such persons

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.
 
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