Morgan Stanley & Co. Int'l plc Stabilisation Notice - DP Eurasia N.V. (2757L)

TIDM19PK TIDMDPEU

RNS Number : 2757L

Morgan Stanley & Co. Int'l plc

17 July 2017

17/07/2017

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

DP Eurasia N.V (the "Company")

Mid-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 28 June 2017, Morgan Stanley & Co. International plc (contact: James Manson-Bahr; telephone: [phone]) 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 in relation to the offer of the following securities, as set out below.

Securities

 
 Issuer:        DP Eurasia N.V., Company number 
                 (or equivalent ID): 67090753 
-------------  ----------------------------------- 
 Securities:    Ordinary shares ("Shares") of 
                 the Issuer (ISIN: NL0012328801) 
-------------  ----------------------------------- 
 Offer size:    74,130,435 Shares ("Offer Shares") 
                 (excluding the over-allotment 
                 option) 
-------------  ----------------------------------- 
 Offer price:   200 Pence 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]

 
                              Aggregate                                       Stabilisation 
                              (Quantity/     Lowest   Highest                    Trading 
    Date       Buy/Sell     volume/number)    Price    Price     Currency         Venue 
------------  ----------  ----------------  -------  --------  ------------  -------------- 
                                                                                 London 
                                                                                  Stock 
                                                                                 Exchange 
 06/07/2017       Buy          125,000       190.50   200.00    GBP (pence)       (LSE) 
------------  ----------  ----------------  -------  --------  ------------  -------------- 
 

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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July 17, 2017 09:11 ET (13:11 GMT)