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Stabilisation Notice

6th Apr 2021 10:03

RNS Number : 4883U
Morgan Stanley & Co. Int'l plc
06 April 2021
 

6th April 2021

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

Trustpilot Group plc

Mid-Stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 23 March 2021, Morgan Stanley & Co. International plc acting as Coordinating Stabilisation Manager (contact: James Cresswell; telephone: +44 (0)20 7677 0981) hereby gives notice that the Stabilisation Manager(s) named below undertook stabilisation (within the meaning of Article 3.2(d) of the EU Market Abuse Regulation (596/2014), as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 in relation to the offer of the following securities, as set out below.

Securities

Issuer

Trustpilot Group plc

ISIN / SEDOL

GB00BNK9TP58 / BNK9TP5 GB

 

Guarantor (if any)

Aggregate Nominal Amount

178,596,461 shares

Description

Ordinary registered shares ("ORDs" or "Ordinary Shares") of the Issuer (ISIN: GB00BNK9TP58)

Offer Size

£ 473,280,622

Offer Price

265 pence per share

Stabilisation

Stabilisation Manager(s)

Morgan Stanley & Co. International plc

For each of the dates during which stabilisation transactions were carried out during the period covered by this announcement, the aggregate [quantity / volume / number] and price range was as follows:

Stabilisation Transaction(s)

Date

Aggregate (Qty / Vol / No)

Buy / Sell

Lowest Price

Highest Price

Currency

Stabilisation Trading Venue

24/03/21

12,479,777

Buy

2.5000

2.6500

GBP

LONDON STOCK EXCHANGE - MTF (XLOM)

24/03/21

32,411

Buy

2.5400

2.5465

GBP

MORGAN STANLEY AND CO. INTERNATIONAL PLC (MSIP)

24/03/21

9,695

Buy

2.5510

2.5605

GBP

MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER (MSSI)

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 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.

END.

 

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END
 
 
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