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Stabilisation Notice

12th Dec 2014 17:39

RNS Number : 7045Z
BofA Merrill Lynch
12 December 2014
 

 

 

 

POST-STABILISATION ANNOUNCEMENT

 

12th December 2014

RNS Number: 7045Z

Merrill Lynch Intl Syndicate

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

 

Virgin Money Holdings (UK) Plc

 

Stabilisation Notice

 

Merrill Lynch International (contact: Raj Batra; telephone: +44 207 995 3700) hereby gives notice that the Stabilisation Manager(s) named below undertook stabilisation (within the meaning of the rules of the Financial Conduct Authority) in relation to the offer of the following securities, as set out below.

 

Issuer:

Virgin Money Holdings (UK) Plc

Guarantor (if any):

n/a

Aggregate nominal amount:

£1,104.0031

Description:

Ordinary shares of 0.01p each

Stabilisation Manager

Merrill Lynch International

Offer price:

283p

Stabilisation started:

13th November 2014

Stabilisation last occurred:

12th December 2014

 

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

 

Date

Lowest Price (GBP)

Highest Price (GBP)

13/11/14

2.8100

2.8300

14/11/14

2.8100

2.8100

18/11/14

2.8300

2.8300

20/11/14

2.8200

2.8200

21/11/14

2.8180

2.8230

24/11/14

2.8000

2.8100

25/11/14

2.7950

2.8200

26/11/14

2.8200

2.8300

27/11/14

2.8250

2.8250

10/12/14

2.8300

2.8300

12/12/14

2.8175

2.8300

 

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.

 

 

 

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

Virgin Money Holdings
FTSE 100 Latest
Value8,531.61
Change-27.72