SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksFIXP.L Regulatory News (FIXP)

  • There is currently no data for FIXP

Stabilisation Notice

22 Mar 2021 15:36

RNS Number : 0830T
Morgan Stanley & Co. Int'l plc
22 March 2021
 

22nd 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

11/03/21

241,920

Buy

9.587

9.750

USD

LONDON STOCK EXCHANGE (XLON)

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
STAJTMATMTJTBTB
Date   Source Headline
6th Apr 202110:01 amRNSStabilisation Notice
6th Apr 20217:09 amEQSPartial exercise of over-allotment option
1st Apr 20212:09 pmRNSStabilisation Notice
31st Mar 20219:45 amRNSStabilisation Notice
30th Mar 20219:38 amRNSStabilisation Notice
29th Mar 20212:22 pmRNSStabilisation Notice
26th Mar 202112:32 pmRNSStabilisation Notice
25th Mar 202112:20 pmRNSStabilisation Notice
24th Mar 202110:12 amRNSStabilisation Notice
23rd Mar 20213:51 pmRNSStabilisation Notice
22nd Mar 20213:36 pmRNSStabilisation Notice
19th Mar 20212:39 pmRNSStabilisation Notice
18th Mar 202112:53 pmRNSStabilisation Notice
17th Mar 20213:43 pmRNSStabilisation Notice
17th Mar 20217:40 amEQSFix Price Group Ltd. : PDMR Shareholding
16th Mar 20213:56 pmRNSStabilisation Notice
10th Mar 20218:31 amEQSStart of unconditional trading on Main Market of London Stock Exchange
5th Mar 20212:46 pmEQSFix Price Group Ltd. : Approval and publication of prospectus
5th Mar 20217:30 amEQSFix Price Group Ltd. : Stabilisation Notice
5th Mar 20217:00 amEQSFix Price prices IPO on Main Market of London Stock Exchange at top of range

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.