GWIK.L Regulatory News (GWIK)

9 Dec 2005 07:44

Deutsche Bank AG 09 December 2005 9 December 2005 DAWNAY, DAY TREVERIA PLC STABILISATION NOTICE Dawnay, Day Treveria PLC - Offer of 375,000,000 Ordinary Shares of €0.01 each This stabilisation notice is issued by Deutsche Bank AG, London Branch ("Deutsche Bank"), in connection with the offering by Dawnay, Day Treveria PLC of 375,000,000 Ordinary Shares and a further 40,000,000 Ordinary Shares which may be used to stabilise the issue. Pursuant to rule 3060 of the London Stock Exchange rules, Deutsche Bank notifies you that it is the stabilising manager in the above securities in relation to the above transaction. Deutsche Bank confirms the following; 1. The securities concerned are ordinary shares of €0.01 nominal value, the ISIN number of these securities is GB00B0RFL714 2. The stabilising manager is Deutsche Bank (contact Marco Schwartz Tel: 0207 545 6303) 3. Stabilisation transactions may be undertaken by Deutsche Bank from 08:00am on 9 December 2005 to 6 January 2006 inclusive 4. The issue price of the Ordinary Shares (the "Issue Price") has been set at €1.00 per Ordinary Share 5. No other associated securities are being stabilised 6. Stabilisation may occur on the London Stock Exchange 7. For the purposes of stabilisation, an amount of upto 15% of the total number of ordinary shares may be overalloted. For the purpose of covering any short positions arising from the overallotment, Dawnay, Day Treveria PLC has granted to Deutsche Bank an option pursuant to which on behalf of the underwriters, Deutsche Bank may require Dawnay, Day Treveria PLC to issue up to an additional 15% of the total ordinary shares. The option may be excercised in whole or in part, upon notice by Deutsche Bank at any time on or before the 30th calander day after the commencement of conditional dealings in the oridinary shares. Stabilisation / FSA This information is provided by RNS The company news service from the London Stock Exchange