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Share Price Information for Saga (SAGA)

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591.00    12.00 (2.07%)
Bid:
589.00
Ask:
590.00
Spread: 1.00 (0.17%)
Market Cap: £859.26m
SAGA Live PriceLast checked at - London Stock Exchange

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Stabilisation Notice

20 Jun 2014 07:00

RNS Number : 0964K
BofA Merrill Lynch
20 June 2014
 

 

 

POST-STABILISATION ANNOUNCEMENT

 

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

 

Saga plc

 

Stabilisation Notice

 

Merrill Lynch International (contact: Daniel Norman; telephone: +44 (0) 20 995 3700) hereby gives notice that the Stabilisation Manager(s) named below undertook stabilisation (within the meaning of the rules of the Financial Services Authority) in relation to the offer of the following securities, as set out below.

 

Issuer:

Saga plc

Securities:

Ordinary Shares at a price of 1 pence each (ISIN - GB00BLT1Y088)

Offering Description:

Initial Public Offering

Base Offering Size:

297,297,297 Ordinary Shares

Offer price:

185 pence per Ordinary Share

Stabilisation Manager(s)

Merrill Lynch International

Stabilisation started:

23 May 2014

Stabilisation last occurred:

13 June 2014

 

For each of the dates during which stabilisation transactions were carried out, the price range was as follows:

 

Date

Lowest Price (GBp)

Highest Price (GBp)

23/05/2014

184.750

185.000

27/05/2014

180.000

185.000

28/05/2014

182.750

185.000

29/05/2014

185.000

185.000

30/05/2014

185.000

185.000

02/06/2014

185.000

185.000

03/06/2014

178.000

185.000

04/06/2014

173.000

176.000

05/06/2014

172.000

180.000

09/06/2014

172.250

180.000

11/06/2014

173.000

175.000

12/06/2014

170.875

171.000

13/06/2014

169.500

170.750

 

 

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.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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