12 Jun 2008 17:49
Fresnillo PLC
12 June 2008
NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE IN OR INTO THE UNITED STATES OF AMERICA, CANADA, AUSTRALIA, JAPAN OR ANY JURISDICTION IN WHICH SUCH DISTRIBUTION WOULD BE UNLAWFUL
FRESNILLO plc
POST-STABILISATION NOTICE
Pursuant to Article 9(3) of Commission Regulation (EC) No. 2273/2003 implementing the Market Abuse Directive (2003/6/EC), and MAR 2.3.5 (3) of the Financial Services Authority Code of Market Conduct JPMorgan Cazenove Limited (Greg Chamberlain; Telephone: +44 (0)207 588 2828) hereby gives notice that the Stabilising Manager 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: Fresnillo plc
Securities: Ordinary shares of $0.50
Description of offer: Equity Offering
Offer price: 555p
Stabilising Manager: JPMorgan Cazenove Limited
Stabilising period: 9 May - 6 June 2008
Stabilising started: 9 May 2008
Stabilising last occurred: 6 June 2008
For each of the dates during which stabilisation transactions were carried out, the price range was as follows:
Date Lowest price Highest price
9 May 2008 £5.02 £5.30
12 May 2008 £5.25 £5.30
13 May 2008 £5.27 £5.38
14 May 2008 £5.30 £5.40
15 May 2008 £5.35 £5.39
16 May 2008 £5.37 £5.37
20 May 2008 £5.40 £5.40
27 May 2008 £5.535 £5.54
28 May 2008 £5.50 £5.54
29 May 2008 £5.44 £5.50
30 May 2008 £5.30 £5.45
2 June 2008 £5.38 £5.445
3 June 2008 £5.42 £5.50
4 June 2008 £5.45 £5.55
5 June 2008 £5.48 £5.535
6 June 2008 £5.50 £5.55
This announcement and the information contained herein is not for publication, distribution or release in, or into, directly or indirectly, the United States, Canada, Australia or Japan.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 constitute an offer of securities for sale in any jurisdiction, including in the United States, Australia, Canada, Japan or any jurisdiction in which such distribution would be unlawful.
In addition, if and to the extent that this announcement is communicated in, or
the offer of the securities to which it relates is made in, any EEA Member State
that has implemented Directive 2003/71/EC (together with any applicable
implementing measures in any Member State, the "Prospectus Directive") before
the publication of a prospectus in relation to the securities which has been
approved by the competent authority in that Member State in accordance with the
Prospectus Directive (or which has been approved by a competent authority in
another Member State and notified to the competent authority in that Member
State in accordance with the Prospectus Directive), this announcement and the
offer are only addressed to and directed at persons in that Member State who are
qualified investors within the meaning of the Prospectus Directive (or who are
other persons to whom the offer may lawfully be addressed) and must not be acted
on or relied on by other persons in that Member State.
JPMorgan Cazenove Limited, which is authorised and regulated in the United Kingdom by the Financial Services Authority, is acting for Fresnillo plc and no-one else in connection with its offer of securities and will not be responsible to any other person for providing the protections afforded to its clients or for providing advice in relation to such offer.
The offer and the distribution of this announcement and other Information in
connection with the offer in certain jurisdictions may be restricted by law and
persons into whose possession any document or other information referred to
herein comes should inform themselves about and observe any such restriction.
Any failure to comply with these restrictions may constitute a violation of the
securities laws of any such jurisdiction.
The securities mentioned herein have not been and will not be registered under the United States Securities Act of 1933, as amended and may not be offered or sold in the United States absent registration or an exemption from registration. No public offering of securities of Fresnillo plc is being made in the United States.
Fresnillo (FRES)