11 Jul 2017 15:25
11/07/2017
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
DP Eurasia N.V (the "Company")
Mid-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 28 June 2017, Morgan Stanley & Co. International plc (contact: James Manson-Bahr; telephone: 020 7425 3672) hereby gives notice that the Stabilisation Manager(s) named below undertook stabilisation within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014 in relation to the offer of the following securities, as set out below.
Securities
Issuer: | DP Eurasia N.V., Company number (or equivalent ID): 67090753 |
Securities: | Ordinary shares ("Shares") of the Issuer (ISIN: NL0012328801) |
Offer size: | 74,130,435 Shares ("Offer Shares") (excluding the over-allotment option) |
Offer price: | 200 Pence per Share |
Stabilisation
Stabilising Manager(s): | Morgan Stanley & Co. International plc, 25 Cabot Square, Canary Wharf, London E14 4QA |
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 | Buy/Sell | Aggregate (Quantity/ volume/number) | Lowest Price | Highest Price | Currency | Stabilisation Trading Venue |
30/06/2017 | Buy | 61,163 | 174.00 | 180.00 | GBP (pence) | London Stock Exchange (LSE) |
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.