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Stabilisation Notice

29th Mar 2021 14:22

RNS Number : 8445T
Morgan Stanley & Co. Int'l plc
29 March 2021
 

29th March 2021

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

Fix Price Group Ltd

Mid-Stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 5 March 2021, Morgan Stanley & Co. International plc acting as Coordinating Stabilisation Manager (contact: Morgan Stanley Equity Syndicate - Marco Guarino; telephone: +44 20 7425-7057) 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

Fix Price Group Ltd

ISIN / SEDOL

US33835G2057 / BN30342 GB

 

Guarantor (if any)

 

Aggregate Nominal Amount

178,372,354 GDRs

Description

Initial public offering of Global Depositary Receipts ("GDRs") of the Issuer (ISIN: US33835G2057). Each GDR represents one ordinary share of the Company

 

Offer Size

$1,739,130,451.50

Offer Price

$9.75 per GDR

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

18/03/21

1,203,121

Buy

9.5880

9.6600

USD

LONDON STOCK EXCHANGE (XLON)

18/03/21

2,414

Buy

9.6060

9.6500

USD

TURQUOISE LIT (TRQX)

18/03/21

4,141

Buy

9.6000

9.6100

USD

BXE ORDER BOOK (BATE)

18/03/21

10,021

Buy

9.6020

9.6500

USD

CXE ORDER BOOK (CHIX)

 

18/03/21

1,588

Buy

9.5990

9.5990

USD

BXE DARK BOOK (BATD)

18/03/21

1,589

Buy

9.5990

9.5990

USD

TURQUOISE PLATO (TRQM)

18/03/21

1,588

Buy

9.5990

9.5990

USD

CXE DARK BOOK (CHID)

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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