10 Nov 2021 07:00
10/11/2021
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Softline Holding PLC
Mid-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 27/11/2021 Credit Suisse Bank (Europe) SA (Contact: Antonio Limones; telephone: 0207 888 5824) hereby gives notice that the Stabilisation Manager named below undertook stabilisation (within the meaning of [Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) in relation to the offer of the following securities, as set out below.
Securities
Issuer: | Softline Holding PLC |
Guarantor (if any): |
|
Aggregate nominal amount: | 4,622,011 |
Description: | Global Depositary Receipts ("GDRs") |
Stabilisation Manager(s): | Credit Suisse Bank Europe |
Stabilisation transaction[s]
Date | Price ($) | Nominal |
27/10/2021 | 7.50 | 1,400,000 |
27/10/2021 | 7.44 | 400,000 |
27/10/2021 | 7.39 | 400,000 |
27/10/2021 | 7.36 | 259,357 |
27/10/2021 | 7.33 | 140,643 |
27/10/2021 | 7.33 | 100,000 |
27/10/2021 | 7.33 | 100,000 |
28/10/2021 | 7.33 | 300,000 |
28/10/2021 | 7.29 | 200,000 |
28/10/2021 | 7.26 | 145,338 |
28/10/2021 | 7.26 | 3,657 |
29/10/2021 | 7.26 | 10,517 |
29/10/2021 | 7.30 | 5,555 |
01/11/2021 | 7.30 | 75,000 |
01/11/2021 | 7.26 | 100,000 |
01/11/2021 | 7.24 | 100,000 |
01/11/2021 | 7.20 | 100,000 |
01/11/2021 | 7.18 | 150,000 |
01/11/2021 | 7.15 | 74,287 |
02/11/2021 | 7.26 | 75,000 |
02/11/2021 | 7.24 | 6,591 |
03/11/2021 | 7.24 | 50,000 |
03/11/2021 | 7.21 | 50,000 |
03/11/2021 | 7.18 | 50,000 |
03/11/2021 | 7.15 | 50,000 |
03/11/2021 | 7.12 | 50,000 |
03/11/2021 | 7.10 | 50,000 |
03/11/2021 | 7.08 | 50,000 |
04/11/2021 | 7.10 | 3,992 |
04/11/2021 | 7.20 | 2,890 |
05/11/2021 | 7.20 | 47,045 |
08/11/2021 | 7.20 | 17,049 |
09/11/2021 | 7.20 | 50,000 |
09/11/2021 | 7.20 | 5,090 |
Stabilisation trading venue | London Stock Exchange |
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 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 will be no public offer of securities in the United States.