Last checked at 23 Nov 2017 18:28
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Notice relating to stabilization transactions pursuant to article 5(4) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 as well as article 6(2), (3) and article 8 of Commission Delegated Regulation (EU) No 2016/1052 of 8 March 2016
TI Fluid Systems plc
Stabilisation Notice
23rd November 2017
Goldman Sachs International, acting as the Stabilization Manager in connection with the initial public offering of TI Fluid Systems plc (the "Company"), has today informed the Company that the following stabilization measures were carried out during the stabilization period from 25 October 2017 until 23 November 2017 in relation to the ordinary shares of TI Fluid Systems plc (ISIN GB00BYQB9V88), which started trading on the London Stock Exchange on 25 October 2017:
Execution Date | Price Range in GBP | Trading Venue |
25 October 2017 | 2.45 - 2.55 | LNSE |
26 October 2017 | 2.45 - 2.55 | LNSE |
27 October 2017 | 2.54 - 2.55 | LNSE |
30 October 2017 | 2.52 - 2.55 | LNSE |
31 October 2017 | 2.55 - 2.55 | LNSE |
1 November 2017 | 2.55 - 2.55 | LNSE |
8 November 2017 | 2.55 - 2.55 | LNSE |
9 November 2017 | 2.5475 - 2.55 | LNSE |
10 November 2017 | 2.49375 - 2.55 | LNSE, TURQ |
13 November 2017 | 2.53 - 2.55 | LNSE |
14 November 2017 | 2.54 - 2.55 | LNSE |
15 November 2017 | 2.51 - 2.54 | LNSE, TURQ, BATE, INSX |
16 November 2017 | 2.50 - 2.53 | LNSE |
17 November 2017 | 2.49 - 2.50 | LNSE, TURQ, BATE, INSX |
20 November 2017 | 2.47 - 2.5 | LNSE |
21 November 2017 | 2.445 - 2.48 | LNSE, OTC |
22 November 2017 | 2.48 - 2.545 | LNSE |
23 November 2017 | 2.51875 - 2.55 | LNSE, BATE, SGMX |
In addition, TI Fluid Systems plc was informed that, on 23 November 2017, the Stabilization Manager had exercised the greenshoe option granted by a selling shareholder (Bain Capital) in connection with over-allotments for 5,645 shares of TI Fluid Systems plc.
Disclaimer
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 TI Fluid Systems plc in any jurisdiction.
This announcement is not an offer of securities for sale in the United States. The securities referred to above have not been, and will not be, registered under the U. S. Securities Act of 1933, as amended, 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.