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12 Jun 2008 17:49
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Fresnillo PLC
12Β June 2008
NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE IN OR INTO THEΒ UNITED STATES OF AMERICA,Β CANADA,Β AUSTRALIA,Β JAPANΒ OR ANY JURISDICTION IN WHICH SUCH DISTRIBUTION WOULD BE UNLAWFUL
FRESNILLOΒ plc
POST-STABILISATION NOTICE
Pursuant to Article 9(3) of Commission Regulation (EC) No. 2273/2003Β implementing the Market Abuse Directive (2003/6/EC), and MAR 2.3.5 (3) of theΒ Financial Services Authority Code of Market Conduct JPMorgan Cazenove LimitedΒ (Greg Chamberlain; Telephone: +44 (0)207 588 2828) hereby gives notice that theΒ Stabilising Manager named below undertook stabilisation (within the meaning ofΒ the rules of the Financial Services Authority) in relation to the offer of theΒ following securities, as set out below:
Issuer: FresnilloΒ plc
Securities: Ordinary shares ofΒ $0.50
Description of offer: Equity Offering
Offer price: 555p
Stabilising Manager: JPMorgan Cazenove Limited
Stabilising period: 9Β MayΒ -Β 6Β JuneΒ 2008
Stabilising started: 9Β MayΒ 2008
Stabilising last occurred: 6Β JuneΒ 2008
For each of the dates during which stabilisation transactions were carried out,Β the price range was as follows:
Date Lowest price Highest price
9Β MayΒ 2008 Β£5.02 Β£5.30
12 May 2008 Β Β£5.25 Β£5.30
13Β MayΒ 2008 Β£5.27 Β£5.38
14 May 2008 Β£5.30 Β Β£5.40
15 May 2008 Β£5.35 Β£5.39
16 May 2008 Β£5.37 Β£5.37
20 May 2008 Β£5.40 Β£5.40
27 May 2008 Β£5.535 Β£5.54
28 May 2008 Β£5.50 Β£5.54
29 May 2008 Β£5.44 Β£5.50
30 May 2008 Β£5.30 Β£5.45
2 June 2008 Β£5.38 Β£5.445
3 June 2008 Β£5.42 Β£5.50
4 June 2008 Β£5.45 Β£5.55
5 June 2008 Β£5.48 Β£5.535
6 June 2008 Β£5.50 Β£5.55
This announcement and the information contained herein is not for publication,Β distribution or release in, or into, directly or indirectly, theΒ United States,Β Canada,Β AustraliaΒ orΒ Japan. The information contained herein does not constituteΒ an offer of securities for sale in anyΒ jurisdiction, including in theΒ UnitedΒ States,Β Australia,Β Canada,Β JapanΒ or any jurisdiction in which such distribution would be unlawful.
In addition, if and to the extent that this announcement is communicated in, or
the offer of the securities to which it relates is made in, anyΒ EEAΒ MemberΒ State
that has implemented Directive 2003/71/EC (together with any applicable
implementing measures in anyΒ MemberΒ State, the "Prospectus Directive") before
the publication of a prospectus in relation to the securities which has been
approved by the competent authority in thatΒ MemberΒ StateΒ in accordance with the
Prospectus Directive (or which has been approved by a competent authority in
anotherΒ MemberΒ StateΒ and notified to the competent authority in that Member
State in accordance with the Prospectus Directive), this announcement and the
offer are only addressed to and directed at persons in thatΒ MemberΒ StateΒ who are
qualified investors within the meaning of the Prospectus Directive (or who are
other persons to whom the offer may lawfully be addressed) and must not be acted
on or relied on by other persons in thatΒ MemberΒ State.
JPMorgan Cazenove Limited, which is authorised and regulated in the UnitedΒ Kingdom by the Financial Services Authority, is acting forΒ FresnilloΒ plc and no-oneΒ else in connection with its offer of securities and will not be responsible toΒ any other person for providing the protections afforded to its clients or forΒ providing advice in relation to such offer.
TheΒ offer and the distribution of this announcement and other Information in
connection with theΒ offer in certain jurisdictions may be restricted by law and
persons into whose possession any document or other information referred to
herein comes should inform themselves about and observe any such restriction.
Any failure to comply with these restrictions may constitute a violation of the
securities laws of any such jurisdiction.
The securities mentioned herein have not been and will not be registered underΒ the United States Securities Act of 1933, as amended and may not be offered orΒ sold in theΒ United StatesΒ absent registration or an exemption from registration.Β No public offering of securities ofΒ FresnilloΒ plc is being made in theΒ UnitedΒ States.
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