Merrill Lynch Intl (DTG) Syndicate Thomas Cook Pre-Stab Notice (8814Q)

TIDMTCG

RNS Number : 8814Q

Merrill Lynch Intl (DTG) Syndicate

02 December 2016

02/12/2016

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

Thomas Cook Group Plc

Pre-stabilisation Period Announcement

Merrill Lynch International (contact: Tim Morgan; telephone: [phone]) hereby gives notice, as Stabilisation Coordinator, that the Stabilisation Manager(s) named below may stabilise the offer of the following securities in accordance with Commission Delegated Regulation EU/2016/1052 under the Market Abuse Regulation (EU/596/2014).

 
 The securities: 
------------------  --------------------------------------- 
 Issuer:             Thomas Cook Group Plc 
------------------  --------------------------------------- 
 Guarantor           Thomas Cook Finance plc, Thomas 
  (if any):           Cook Group Treasury Limited, 
                      Thomas Cook UK Limited, Thomas 
                      Cook Airlines Limited, Thomas 
                      Cook Tour Operations Limited, 
                      TCCT Retail Limited, Thomas Cook 
                      Retail Limited, Condor Flugdienst, 
                      Thomas Cook Touristik GmbH, Thomas 
                      Cook GmbH, Bucher Reisen GmbH, 
                      Condor Berlin, Thomas Cook SAS, 
                      Thomas Cook Belgium NV, Thomas 
                      Cook Airlines Belgium NV, Thomas 
                      Cook Austria AG, Neckermann Polska 
                      Biuro Podró y sp. z o.o., 
                      Thomas Cook Nederland BV, MyTravel 
                      Group Limited, Retail Travel 
                      Limited, Thomas Cook (CIS) AB, 
                      Tourmajor Limited, Thomas Cook 
                      Aircraft Engineering Limited, 
                      Thomas Cook Continental Holdings 
                      Limited, Thomas Cook West Investments 
                      Limited, Thomas Cook Group UK 
                      Limited and TCGH Holdings Limited. 
------------------  --------------------------------------- 
 Aggregate 
  nominal amount:    EUR 750,000,00] 
------------------  --------------------------------------- 
 Description:        6.250% Senior Notes due 2022 
------------------  --------------------------------------- 
 Offer price:        100 
------------------  --------------------------------------- 
 Other offer         NC2.5 
  terms: 
------------------  --------------------------------------- 
 Stabilisation: 
------------------  --------------------------------------- 
 Stabilisation       Merrill Lynch International 
  Manager(s): 
------------------  --------------------------------------- 
 Stabilisation       02/12/2016 
  period expected 
  to start on: 
------------------  --------------------------------------- 
 Stabilisation       01/01/2017 
  period expected 
  to end no 
  later than: 
------------------  --------------------------------------- 
 Existence,          The Stabilisation Manager(s) 
  maximum size        may over allot the securities 
  and conditions      to the extent permitted in accordance 
  of use of           with applicable law. 
  over 
  allotment 
  facility: 
------------------  --------------------------------------- 
 Stabilisation       Over the counter (OTC) 
  trading venue: 
------------------  --------------------------------------- 
 

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December 02, 2016 12:25 ET (17:25 GMT)