NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR SOUTH AFRICA OR ANY JURISDICTION IN WHICH SUCH DISTRIBUTION WOULD BE UNLAWFUL. | |
Further to the pre-stabilisation period announcement dated 17 October, 2016, Citigroup Global Markets Limited (contact: Suneel Hargunani, telephone: +44 20 7986 8764) hereby gives notice that the Stabilisation Manager named below undertook stabilisation (within the meaning of Article 3.2.(d) of the Market Abuse Regulation (EU/596/2014)) in relation to the offer of the following securities, as set out below; | |
Stabilisation Transactions: Date & Time (London Time) | Quantity | Price | Currency | Stabilisation Trading Venue | 24/10/2016 09:35 | 4,054 | 176.50 | GBp | London Stock Exchange | 24/10/2016 09:35 | 861 | 176.50 | GBp | London Stock Exchange | 24/10/2016 09:36 | 5,096 | 176.50 | GBp | London Stock Exchange | 24/10/2016 09:36 | 387 | 176.50 | GBp | London Stock Exchange | 24/10/2016 09:36 | 1,972 | 176.50 | GBp | London Stock Exchange | 24/10/2016 09:36 | 148 | 176.50 | GBp | London Stock Exchange | 24/10/2016 09:36 | 993 | 176.50 | GBp | London Stock Exchange | 24/10/2016 09:36 | 1,031 | 176.50 | GBp | London Stock Exchange | 24/10/2016 09:36 | 2,189 | 176.50 | GBp | London Stock Exchange | 24/10/2016 09:38 | 4,271 | 176.50 | GBp | London Stock Exchange | 24/10/2016 09:39 | 148 | 176.50 | GBp | London Stock Exchange | 24/10/2016 09:42 | 153 | 176.50 | GBp | London Stock Exchange | 24/10/2016 09:44 | 158 | 176.50 | GBp | London Stock Exchange | 24/10/2016 09:46 | 155 | 176.50 | GBp | London Stock Exchange | 24/10/2016 09:49 | 158 | 176.50 | GBp | London Stock Exchange | 24/10/2016 10:11 | 160 | 176.50 | GBp | London Stock Exchange | 24/10/2016 10:22 | 3,676 | 176.50 | GBp | London Stock Exchange | 24/10/2016 10:22 | 208 | 176.50 | GBp | London Stock Exchange | 24/10/2016 10:23 | 486 | 176.50 | GBp | London Stock Exchange | 24/10/2016 10:24 | 240 | 176.50 | GBp | London Stock Exchange | 24/10/2016 10:36 | 100 | 176.50 | GBp | London Stock Exchange | 24/10/2016 11:28 | 4,962 | 176.50 | GBp | London Stock Exchange | 24/10/2016 11:28 | 172 | 176.50 | GBp | London Stock Exchange | 24/10/2016 11:28 | 139 | 176.50 | GBp | London Stock Exchange | 24/10/2016 11:29 | 4,117 | 176.50 | GBp | London Stock Exchange | 24/10/2016 11:30 | 101 | 176.50 | GBp | London Stock Exchange | 24/10/2016 11:31 | 102 | 176.50 | GBp | London Stock Exchange | 24/10/2016 11:32 | 12 | 176.50 | GBp | London Stock Exchange | 24/10/2016 11:33 | 239 | 176.50 | GBp | London Stock Exchange | 24/10/2016 11:33 | 659 | 176.50 | GBp | London Stock Exchange | 24/10/2016 11:33 | 2,255 | 176.50 | GBp | London Stock Exchange | 24/10/2016 11:33 | 898 | 176.50 | GBp | London Stock Exchange | 24/10/2016 11:33 | 5,063 | 176.50 | GBp | London Stock Exchange | 24/10/2016 11:34 | 2,149 | 176.50 | GBp | London Stock Exchange | 24/10/2016 11:34 | 989 | 176.50 | GBp | London Stock Exchange | 24/10/2016 11:34 | 478 | 176.50 | GBp | London Stock Exchange | 24/10/2016 11:34 | 1,021 | 176.50 | GBp | London Stock Exchange | 24/10/2016 12:02 | 5,612 | 176.00 | GBp | London Stock Exchange | 24/10/2016 12:47 | 5,612 | 176.00 | GBp | London Stock Exchange | 24/10/2016 12:58 | 1,323 | 176.00 | GBp | London Stock Exchange | 24/10/2016 12:58 | 323 | 176.00 | GBp | London Stock Exchange | 24/10/2016 13:40 | 3,966 | 176.00 | GBp | London Stock Exchange | 24/10/2016 13:40 | 917 | 176.00 | GBp | London Stock Exchange | 24/10/2016 13:40 | 5,746 | 176.00 | GBp | London Stock Exchange | 24/10/2016 14:02 | 967 | 176.00 | GBp | London Stock Exchange | 24/10/2016 14:41 | 3,676 | 176.00 | GBp | London Stock Exchange | 24/10/2016 14:41 | 1,683 | 176.00 | GBp | London Stock Exchange | 24/10/2016 14:41 | 91,021 | 176.00 | GBp | London Stock Exchange | 24/10/2016 14:41 | 52 | 176.00 | GBp | London Stock Exchange | 24/10/2016 14:55 | 1,132 | 176.00 | GBp | London Stock Exchange | 24/10/2016 14:55 | 1,072 | 176.00 | GBp | London Stock Exchange | 24/10/2016 14:55 | 5,302 | 176.00 | GBp | London Stock Exchange | 24/10/2016 14:55 | 24,041 | 176.00 | GBp | London Stock Exchange | 24/10/2016 14:55 | 22,728 | 176.00 | GBp | London Stock Exchange | 24/10/2016 14:55 | 3,929 | 176.00 | GBp | London Stock Exchange | 24/10/2016 15:08 | 806 | 175.50 | GBp | London Stock Exchange | 24/10/2016 15:08 | 2,659 | 175.50 | GBp | London Stock Exchange | 24/10/2016 15:08 | 2,154 | 175.50 | GBp | London Stock Exchange | 24/10/2016 15:08 | 32,558 | 175.50 | GBp | London Stock Exchange | 24/10/2016 15:08 | 1,445 | 175.50 | GBp | London Stock Exchange | 24/10/2016 15:08 | 3,562 | 175.50 | GBp | London Stock Exchange | 24/10/2016 15:08 | 903 | 175.50 | GBp | London Stock Exchange | 24/10/2016 15:08 | 62 | 175.50 | GBp | London Stock Exchange | 24/10/2016 15:08 | 3,562 | 175.50 | GBp | London Stock Exchange | 24/10/2016 15:08 | 602 | 175.50 | GBp | London Stock Exchange | 24/10/2016 15:08 | 3,562 | 175.50 | GBp | London Stock Exchange | 24/10/2016 15:08 | 865 | 175.50 | GBp | London Stock Exchange | 24/10/2016 15:08 | 2,697 | 175.50 | GBp | London Stock Exchange | 24/10/2016 15:08 | 1,603 | 175.50 | GBp | London Stock Exchange | 24/10/2016 15:08 | 3,562 | 175.50 | GBp | London Stock Exchange | 24/10/2016 15:08 | 969 | 175.50 | GBp | London Stock Exchange | 24/10/2016 15:08 | 33,983 | 175.50 | GBp | London Stock Exchange | 24/10/2016 15:08 | 1,853 | 175.50 | GBp | London Stock Exchange | 24/10/2016 15:08 | 2,593 | 175.50 | GBp | London Stock Exchange | 24/10/2016 16:35 | 12,541 | 175.00 | GBp | London Stock Exchange | 24/10/2016 16:35 | 1,744 | 175.00 | GBp | London Stock Exchange | 24/10/2016 16:35 | 27,868 | 175.00 | GBp | London Stock Exchange | 24/10/2016 16:35 | 5,789 | 175.00 | GBp | London Stock Exchange | 24/10/2016 16:35 | 1,243 | 175.00 | GBp | London Stock Exchange | 24/10/2016 16:35 | 18,999 | 175.00 | GBp | London Stock Exchange | 24/10/2016 16:35 | 1,183 | 175.00 | GBp | London Stock Exchange | 24/10/2016 16:35 | 2,174 | 175.00 | GBp | London Stock Exchange | 24/10/2016 16:35 | 2,709 | 175.00 | GBp | London Stock Exchange | 24/10/2016 16:35 | 25,750 | 175.00 | GBp | London Stock Exchange |
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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 and the offer of the securities to which it relates are only addressed to and directed at persons outside the United Kingdom and persons in the United Kingdom who have professional experience in matters related to investments or who are high net worth persons within article 12(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 and must not be acted on or relied on by other persons in the United Kingdom. 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 announcement is not an offer of securities for sale into the United States. The securities 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 will be no public offer of securities in the United States. | |
