Record Regulatory News (REC)

27 Dec 2007 17:57

Record PLC27 December 2007 NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE IN OR INTO THE UNITED STATES OFAMERICA, CANADA, AUSTRALIA OR JAPAN. 27 December 2007 RECORD plc STABILISATION NOTICE Pursuant to Article 9(3) of Commission Regulation (EC) No. 2273/2003implementing the Market Abuse Directive (2003/6/EC), and MAR 2.3.5 (3) of theFinancial Services Authority Code of Market Conduct JPMorgan Cazenove Limited(Greg Chamberlain; Telephone: +44 (0)207 588 2828) hereby gives notice that theStabilising Manager named below undertook stabilisation (within the meaning ofthe rules of the Financial Services Authority) in relation to the offer of thefollowing securities, as set out below: Issuer: Record plcSecurities: Ordinary shares of £0.00025Description of offer: Equity OfferingOffer price: 160pStabilising Manager: JPMorgan Cazenove LimitedStabilising period: 28 November - 27 December 2007Stabilising started: 10 December 2007Stabilising last occurred: 21 December 2007 For each of the dates during which stabilisation transactions were carried out,the price range was as follows: Date Lowest price Highest price10 December 2007 £1.57 £1.5911 December 2007 £1.58 £1.5813 December 2007 £1.60 £1.6014 December 2007 £1.60 £1.6017 December 2007 £1.59 £1.6018 December 2007 £1.58 £1.6019 December 2007 £1.59 £1.6020 December 2007 £1.59 £1.5921 December 2007 £1.58 £1.59 This announcement and the information contained herein is not for publication,distribution or release in, or into, directly or indirectly, the United States,Canada, Australia or Japan. The information contained herein does not constitutean offer of securities for sale in any jurisdiction, including in the UnitedStates, Australia, Canada or Japan. JPMorgan Cazenove Limited, which is authorised and regulated in the UnitedKingdom by the Financial Services Authority, is acting for Record plc and no oneelse in connection with its offer of securities and will not be responsible toany other person for providing the protections afforded to its clients or forproviding advice in relation to such offer. The securities mentioned herein have not been and will not be registered underthe United States Securities Act of 1933, as amended and may not be offered orsold in the United States absent registration or an exemption from registration.No public offering of securities of Record plc is being made in the UnitedStates. This information is provided by RNS The company news service from the London Stock Exchange