Last checked at 26 Feb 2016 18:00
POST-STABILISATION ANNOUNCEMENT
26 February 2016
Merrill Lynch International Syndicate
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Ascential Plc
End of Stabilisation Notice
Merrill Lynch International (a member firm) (contact: Raj Batra; telephone: 020 7995 3700) hereby gives notice that the Stabilisation Manager 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: | Ascential Plc (identifier: ASCL LN; ISIN: GB00BYM8GJ06) |
Description: | Ordinary Shares (nominal value of 10p) of Ascential plc |
Stabilisation Manager | Merrill Lynch International (Contact: Raj Batra; 020 7995 3700) |
Offer price: | 200 pence per ordinary share |
Stabilisation started: | 9 February 2016 at approximately 8am London time |
Stabilisation last occurred: | 10 February 2016 |
For each of the dates during which stabilisation transactions were carried out, the price range was as follows:
Date | Lowest Price | Highest Price |
9 February 2016 | 199.5 pence | 200.0 pence |
10 February 2016 | 200.0 pence | 200.0 pence |
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.