Source - GNW
This is an update of the announcement from 11:04 05.04.2018 BST. Reason for the update: tickets separated by maturity

Date: 05/04/18


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

Coty Inc.

Mid-stabilisation Period Announcement


Further to the pre-stabilisation period announcement dated 29/03/18 BNP Paribas, Contact: Rupert Lewis telephone: 0207 595 8222 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:  Coty Inc.
Guarantor (if any):  n/a
Aggregate nominal amount:  €550,000,000 I  €250,000,000
Description:  fxd apr 2023 I  fxd apr 2026
Stabilisation Manager(s): BNPP, MS, BAML, CACIB, DB, HSBC, UNI, ING, JPM, MIZ, RBC
BBVA, BANCA IMI, SCOTIA, SMBC, CITI, TD, BMO, FIFTH


Stabilisation transaction[s]

 Stabilisation trading venue: OTC

MaturityTrade datePriceQuantity 
4.75% 202629/03/2018 13:33:1199.625-3,000,000.00
4.75% 202629/03/2018 09:58:4699.752,000,000.00
4.75% 202629/03/2018 15:57:2299.7753,000,000.00
4.75% 202629/03/2018 14:16:5399.875-100,000.00
4.75% 202629/03/2018 14:49:4099.875-100,000.00
4.75% 202629/03/2018 08:09:541002,000,000.00
4.75% 202629/03/2018 08:36:121002,000,000.00
4.75% 202629/03/2018 08:16:24100500,000.00
4.75% 202629/03/2018 08:18:09100400,000.00
4.75% 202603/04/2018 08:40:4599.875-100,000.00
4.75% 202603/04/2018 16:25:2899.91100,000.00
4.75% 202604/04/2018 13:01:3499.54,000,000.00
4.75% 202604/04/2018 10:29:3799.6253,000,000.00
    
4% 202329/03/2018 12:51:00100.375-100,000.00
4% 202329/03/2018 15:14:31100.52,000,000.00
4% 202329/03/2018 09:57:461002,000,000.00
4% 202329/03/2018 09:29:42100400,000.00
4% 202329/03/2018 08:40:441001,000,000.00
4% 202329/03/2018 08:46:00100-2,000,000.00
4% 202329/03/2018 09:23:09100.07-1,300,000.00
4% 202329/03/2018 09:47:09100.1-1,100,000.00
4% 202329/03/2018 10:00:58100.1-1,000,000.00
4% 202329/03/2018 10:40:02100.2-3,000,000.00
4% 202329/03/2018 08:24:11100.252,000,000.00
4% 202329/03/2018 10:41:47100.251,000,000.00
4% 202329/03/2018 10:41:57100.251,000,000.00
4% 202329/03/2018 10:36:01100.375-2,000,000.00
4% 202329/03/2018 12:18:39100.52,000,000.00
4% 202329/03/2018 15:31:24100.53,000,000.00
4% 202329/03/2018 11:56:13100.52800,000.00
4% 202329/03/2018 15:20:01100.75-2,000,000.00
4% 202329/03/2018 15:32:34100.75-1,000,000.00
4% 202329/03/2018 16:03:17101-100,000.00
4% 202303/04/2018 10:59:46100.9250,000.00
4% 202303/04/2018 12:49:36100.92,000,000.00
4% 202303/04/2018 09:43:27100.9251,000,000.00
4% 202303/04/2018 10:05:45100.93300,000.00
4% 202303/04/2018 13:17:161012,000,000.00
4% 202303/04/2018 15:35:41101.03100,000.00
4% 202303/04/2018 15:28:48101.1257,500,000.00

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 announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: BNP Paribas Primary New Issues via Globenewswire