8th Dec 2017 18:22
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Notice relating to stabilization transactions pursuant to article 5(4) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 as well as article 6(2), (3) and article 8 of Commission Delegated Regulation (EU) No 2016/1052 of 8 March 2016
ContourGlobal plc
Stabilisation Notice
8 December 2017
Goldman Sachs International, acting as the Stabilization Manager in connection with the initial public offering of ContourGlobal plc (the "Company"), has today informed the Company that the following stabilization measures were carried out during the stabilization period from 9 November 2017 until 8 December 2017 in relation to the ordinary shares of ContourGlobal plc (ISIN GB00BF448H58), which started trading on the London Stock Exchange on 9 November 2017:
Execution Date | Price Range in GBP | Trading Venue |
09 November 2017 | 2.50 - 2.50 | LNSE |
10 November 2017 | 2.49 - 2.50 | LNSE |
13 November 2017 | 2.50 - 2.50 | LNSE |
14 November 2017 | 2.50 - 2.50 | LNSE |
15 November 2017 | 2.50 - 2.50 | LNSE |
16 November 2017 | 2.50 - 2.50 | LNSE |
17 November 2017 | 2.50 - 2.50 | LNSE |
18 November 2017 | 2.48 - 2.50 | LNSE |
19 November 2017 | n/a | n/a |
20 November 2017 | n/a | n/a |
21 November 2017 | 2.50 - 2.50 | LNSE |
22 November 2017 | 2.49 - 2.50 | LNSE |
23 November 2017 | 2.50 - 2.50 | LNSE |
24 November 2017 | n/a | n/a |
25 November 2017 | n/a | n/a |
26 November 2017 | n/a | n/a |
27 November 2017 | 2.50 - 2.50 | LNSE |
28 November 2017 | 2.50 - 2.50 | LNSE |
29 November 2017 | 2.50 - 2.50 | LNSE |
30 November 2017 | 2.50 - 2.50 | LNSE |
01 December 2017 | n/a | n/a |
02 December 2017 | n/a | n/a |
03 December 2017 | n/a | n/a |
04 December 2017 | 2.50 - 2.50 | LNSE |
05 December 2017 | 2.50 - 2.50 | LNSE |
06 December 2017 | n/a | n/a |
07 December 2017 | 2.50 - 2.50 | LNSE |
08 December 2017 | n/a | n/a |
In addition, ContourGlobal plc was informed that, on 8 December 2017, the Stabilization Manager had exercised the greenshoe option granted by a selling shareholder (ContourGlobal L.P.) in connection with over-allotments for 13,292,037 shares of ContourGlobal plc.
Disclaimer
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 ContourGlobal plc in any jurisdiction.
This announcement is not an offer of securities for sale in the United States. The securities referred to above have not been, and will not be, registered under the U. S. Securities Act of 1933, as amended, 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.
Related Shares:
GLO.L