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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
15th Jun 20221:18 pmEQSFix Price Group Ltd. : Notification of PDMR transaction
15th Jun 20221:18 pmEQSFix Price Group Ltd. : Notification of PDMR transaction
14th Jun 20223:02 pmEQSFix Price Group Ltd. : Notification of PDMR transaction
14th Jun 20223:01 pmEQSFix Price Group Ltd. : Notification of PDMR transaction
9th Jun 202212:10 pmEQSFix Price Group Ltd. : Notification of PDMR transaction
9th Jun 202212:10 pmEQSFix Price Group Ltd. : Notification of PDMR transaction
9th Jun 202211:44 amEQSFix Price Group Ltd. : Notification of PDMR transaction
9th Jun 202211:44 amEQSFix Price Group Ltd. : Notification of PDMR transaction
6th Jun 20224:53 pmEQSFix Price Group Ltd. : Notification of PDMR transaction
23rd May 202212:34 pmEQSFix Price Group Ltd. : Notification of PDMR transaction
19th May 202210:17 amEQSFix Price Group Ltd. : Notification of PDMR transaction
17th May 20229:02 amEQSFix Price Group Ltd. : Fix Price Group announces its incorporation in the Republic of Cyprus and discontinuation of its incorporation under the laws of the British Virgin Islands
12th May 20222:24 pmEQSFix Price Group Ltd. : Notification of PDMR transaction
2nd May 202212:02 pmEQSFix Price Group Ltd. : Notification of PDMR transaction
29th Apr 20221:13 pmEQSFix Price Group Ltd announces publication of its 2021 Annual Report
27th Apr 20228:00 amEQSFix Price announces key operating results and revenue for Q1 2022
20th Apr 20222:29 pmEQSFix Price Group Ltd. : announcement publication of the amended BVI Articles and Cyprus Articles which will be effective as of the Redomiciliation
7th Apr 20223:29 pmEQSFix Price Group Ltd. : Fix Price reports on transactions within the share buyback
30th Mar 20223:09 pmEQSFix Price Group Ltd. : Results of voting at the Company's 2022 Extraordinary General Meeting of Shareholders
1st Mar 20224:40 pmRNSSecond Price Monitoring Extn
1st Mar 20224:36 pmRNSPrice Monitoring Extension
28th Feb 20224:41 pmRNSSecond Price Monitoring Extn
28th Feb 20224:36 pmRNSPrice Monitoring Extension
28th Feb 20227:16 amEQSFix Price Group Ltd. : Notice of Extraordinary General Meeting of Shareholders
28th Feb 20227:15 amEQSFix Price Board of Directors approves redomiciliation to Cyprus and convenes EGM
28th Feb 20227:05 amEQSFix Price terminates agreement with VTB Capital on buyback programme
28th Feb 20226:59 amEQSFix Price announces key financial results for Q4 and FY 2021
21st Feb 202210:50 amEQSFix Price reports on transactions within the share buyback
18th Feb 20228:00 amEQSFix Price becomes Russia's largest seller of stationery in 2021
15th Feb 202211:04 amEQSFix Price reports on transactions within the share buyback
15th Feb 20227:01 amEQSFix Price publishes first ESG update
7th Feb 20221:54 pmEQSFix Price reports on transactions within the share buyback
31st Jan 20223:05 pmEQSFix Price reports on transactions within the share buyback
27th Jan 202211:02 amEQSFix Price Group Ltd. : Notification of PDMR transaction
26th Jan 20227:58 amEQSFix Price Group Ltd. : Notification of PDMR transaction
24th Jan 20226:10 amEQSFix Price announces buyback programme
24th Jan 20225:59 amEQSFix Price announces key operating results for Q4 and FY 2021
20th Jan 20227:00 amEQSFix Price signs agreement with PNK Group to build new distribution centre
18th Jan 20227:00 amEQSFix Price to equip all new Russian stores with self-checkouts
29th Nov 20217:00 amEQSFix Price Group Ltd. : Fix Price's Board of Directors establishes Environmental, Social and Governance Committee
26th Nov 20212:30 pmEQSFix Price Group Ltd. : Fix Price announces establishment of a store management department
27th Oct 20216:59 amEQSFix Price Group Ltd. : Fix Price announces key operating and financial results for Q3 and 9M 2021
1st Oct 20212:15 pmEQSFix Price announces changes in management team
29th Sep 20217:59 amEQSFix Price unveils its largest distribution centre
16th Sep 202110:39 amEQSFix Price Group Ltd. : Notification of PDMR transaction
7th Sep 20215:54 pmRNSStabilisation Notice
7th Sep 202110:33 amEQSFix Price Group Ltd. : Notification of PDMR transaction
24th Aug 20211:23 pmEQSFix Price Group Ltd. : Notification of PDMR transaction
23rd Aug 202111:18 pmEQSFix Price Group Ltd. : Notification of PDMR transaction
23rd Aug 202111:06 pmEQSFix Price Group Ltd. : Notification of PDMR transaction

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