Source - RNS
RNS Number : 0076K
Morgan Stanley & Co. Int'l plc
05 April 2018
 

23/03/2018

 

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

 

B&S Group S.A (the "Company")

Mid-stabilisation Period Announcement

 

Morgan Stanley & Co. International plc (contact: James Manson-Bahr; telephone: +44 207 425 3672) hereby gives notice that the Stabilisation Manager(s) named below undertook stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014/ [and of] the rules of the Financial Conduct Authority) in relation to the offer of the following securities, as set out below.

 

Securities

Issuer:

B&S Group S.A, Company number (or equivalent ID): B135944

Securities:

Ordinary shares ("Shares") of the Issuer

ISIN:

LU1789205884

Offer size:

24,692,015 Shares ("Offer Shares") (excluding the over-allotment option)

Offer price:

14.50 EUR per Share

 

Stabilisation

Stabilising Manager(s):

Morgan Stanley & Co. International plc, 25 Cabot Square, Canary Wharf, London E14 4QA

 

 

For each of the dates during which stabilisation transactions were carried out during the period covered by this announcement, the aggregate [quantity / volume / number] and price range was as follows:

 

Stabilisation transaction[s]

 

Date

Buy/Sell

Aggregate (Quantity/ volume/number)

Lowest Price

Highest Price

Currency

Stabilisation Trading Venue

23/03/2018

BUY

                 552,195

        14.00

        14.50

EUR

Euronext Amsterdam

 

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.

 

END.


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