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Stabilisation Notice

18 Mar 2021 12:53

RNS Number : 7525S
Morgan Stanley & Co. Int'l plc
18 March 2021
 

18th 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

09/03/21

973,786

Buy

9.700

9.750

USD

LONDON STOCK EXCHANGE - MTF (XLOM)

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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STAJPMTTMTIBBLB
Date   Source Headline
8th Aug 20247:50 amEQSFix Price Group PLC: Fix Price announces key operating and financial results for Q2 and H1 2024
19th Jul 20245:10 pmEQSFix Price Group PLC: Strategic update for Fix Price investors
19th Jul 20245:00 pmEQSFix Price Group Plc announces intended cancellation of GDRs listing on the London Stock Exchange
3rd Jul 20243:45 pmEQSFix Price Group PLC: PUBLICATION OF THE ARTICLES OF CONTINUATION OF FIX PRICE GROUP PLC
3rd Jul 202411:30 amEQSFix Price Group PLC: FIX PRICE GROUP PLC ANNOUNCES ITS PERMANENT REGISTRATION AT THE ASTANA INTERNATIONAL FINANCIAL CENTRE (“AIFC”)
2nd Jul 20243:30 pmEQSFix Price Group PLC: Fix Price opens 300th store in Kazakhstan
26th Jun 20245:00 pmEQSFix Price Group PLC: Notification of PDMR transaction
21st Jun 20245:05 pmEQSFix Price Group PLC: Notification of PDMR transaction
20th Jun 20244:00 pmEQSFix Price Group PLC: Notification of PDMR transaction
14th Jun 20245:30 pmEQSFix Price Group PLC: FIX PRICE NOTIFIES ITS SHAREHOLDERS THAT IT HAS RECEIVED A RESIGNATION NOTICE FROM THE DEPOSITARY BANK
26th Apr 20242:45 pmEQSFix Price Group PLC: Fix Price Group PLC announces publication of its 2023 Annual Report
26th Apr 20247:50 amEQSFix Price Group PLC: Fix Price announces key operating and financial results for Q1 2024
28th Feb 20246:50 amEQSFix Price announces key operating and financial results for Q4 and FY 2023
16th Jan 20246:50 amEQSFix Price announces interim dividend
10th Jan 20246:50 amEQSFix Price Group PLC announces receipt of permission from government commission to pay out dividends
9th Jan 202412:00 pmEQSFix Price opened 751 net new stores in 2023
29th Dec 20234:19 pmEQSFix Price Group PLC: Notification of PDMR transaction
29th Dec 20234:15 pmEQSFix Price Group PLC: Notification of PDMR transaction
29th Dec 20234:09 pmEQSFix Price Group PLC: Notification of PDMR transaction
29th Dec 20234:01 pmEQSFix Price Group PLC announces changes in its share capital
21st Dec 20232:53 pmEQSFix Price Group PLC: Notification of PDMR transaction
21st Dec 20237:00 amEQSFix Price launches a new distribution centre in Yekaterinburg
13th Dec 20233:40 pmEQSFix Price Group PLC: Notification of PDMR transaction
28th Nov 20236:50 amEQSFix Price Group PLC comments on investors’ questions about redomiciliation
9th Nov 20232:50 pmEQSFix Price Group PLC announces results of voting at the Company’s Extraordinary General Meeting of the Shareholders
31st Oct 20236:50 amEQSFix Price announces key operating and financial results for Q3 and 9M 2023
16th Oct 20237:51 amEQSFix Price Group PLC GDRs admitted to trading on Astana International Exchange
9th Oct 20234:16 pmEQSFix Price Group PLC: Notice of Extraodinary General Meeting of Shareholders - amendment of the memorandum and articles of association
9th Oct 20234:08 pmEQSFix Price Group PLC: Notice of Extraordinary General Meeting of Shareholders - approval of re-domiciliation
9th Oct 20233:52 pmEQSFix Price Group PLC: Fix Price Board of Directors convenes EGMs on re-domiciliation
11th Sep 20231:54 pmEQSFix Price Group PLC: Notification of PDMR transaction
7th Sep 20237:50 amEQSFix Price announces key operating and financial results for Q2 and H1 2023
10th Aug 20231:42 pmEQSFix Price Group PLC: Notification of PDMR transaction
2nd Aug 20231:44 pmEQSFix Price Group PLC: Results of voting at the Company’s Annual General Meeting of Shareholders
1st Aug 20235:19 pmEQSFix Price Group PLC: Notification of PDMR transaction
1st Aug 20235:15 pmEQSFix Price Group PLC: Notification of PDMR transaction
26th Jul 202312:57 pmEQSFix Price Group PLC: Notification of PDMR transaction
21st Jul 20237:41 amEQSFix Price Group PLC: Notification of PDMR transaction
21st Jul 20237:38 amEQSFix Price Group PLC: Notification of PDMR transaction
19th Jul 20234:46 pmEQSFix Price Group PLC: Notification of PDMR transaction
27th Jun 20232:41 pmEQSFix Price Group PLC: Notification of PDMR transaction
27th Jun 20232:35 pmEQSFix Price Group PLC: Notification of PDMR transaction
22nd Jun 202311:42 amEQSFix Price Group PLC: Notification of PDMR transaction
22nd Jun 202311:14 amEQSFix Price Group PLC: Notification of PDMR transaction
22nd Jun 20239:52 amEQSFix Price Group PLC: Notification of PDMR transaction
20th Jun 20235:22 pmEQSFix Price Group PLC: Notice of Annual General Meeting
20th Jun 20234:30 pmEQSFix Price Board of Directors convenes the AGM
16th Jun 20233:58 pmEQSFix Price Group PLC: Notification of PDMR transaction
16th Jun 20233:54 pmEQSFix Price Group PLC: Notification of PDMR transaction
14th Jun 20236:33 amEQSFix Price Group PLC: Notification of PDMR transaction

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