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Stabilisation Notice

6 Apr 2021 10:01

RNS Number : 4881U
Morgan Stanley & Co. Int'l plc
06 April 2021
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6th April 2021

NotΒ forΒ distribution,Β directlyΒ orΒ indirectly,Β inΒ orΒ intoΒ theΒ UnitedΒ StatesΒ orΒ anyΒ jurisdictionΒ inΒ whichΒ such distributionΒ wouldΒ beΒ 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

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Guarantor (if any)

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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.

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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

24/03/21

972,798

Buy

9.5630

9.7080

USD

LONDON STOCK EXCHANGE (XLON)

24/03/21

13,622

Buy

9.5780

9.6000

USD

BXE ORDER BOOK (BATE)

24/03/21

29,422

Buy

9.5660

9.6970

USD

CXE ORDER BOOK (CHIX)

24/03/21

1,204

Buy

9.5895

9.5895

USD

TURQUOISE PLATO (TRQM)

24/03/21

7,968

Buy

9.5895

9.5950

USD

BXE DARK (BATD)

24/03/21

3,741

Buy

9.5950

9.7050

USD

TURQUOISE LIT (TRQX)

24/03/21

1,204

Buy

9.5895

9.5895

USD

CXE DARK BOOK (CHID)

24/03/21

1,204

Buy

9.5895

9.5895

USD

POSIT DARK (XPOS)

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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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END
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