Goldman Sachs International Stabilisation Notice

TIDMITH

RNS Number : 2592H

Goldman Sachs International

23 November 2022

Stabilisation Notice to the Market

To the market

22 November 2022

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

Ithaca Energy plc

Goldman Sachs International (contact: Mark Maislish ; telephone: [phone]), in its capacity as stabilisation manager, hereby gives notice that stabilisation was undertaken in relation to the offer of Ithaca Energy plc (ISIN: GB00BPJHV584 ) as set out below.

For each of the dates during which stabilisation transactions were carried out, the price range was as follows:

 
      Execution Date         Lowest Price        Highest Price        Trading Venue 
   15 November 2022              2.06                2.276                LNSE 
                       ------------------  -------------------  ------------------- 
   16 November 2022             1.984                2.199                LNSE 
                       ------------------  -------------------  ------------------- 
   17 November 2022             1.902                2.10                 LNSE 
                       ------------------  -------------------  ------------------- 
   18 November 2022             1.915                2.002                LNSE 
                       ------------------  -------------------  ------------------- 
   21 November 2022             1.926                2.00                 LNSE 
                       ------------------  -------------------  ------------------- 
 

This announcement is for information only and does not constitute an offer or invitation to underwrite, subscribe for or otherwise acquire or dispose of any securities or investment advice in any jurisdiction in which such an offer or solicitation is unlawful, including without limitation, the United States, Australia, Canada, Japan or South Africa. Any failure to comply with these restrictions may constitute a violation of the securities laws of such jurisdictions.

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, as amended 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.

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November 23, 2022 02:00 ET (07:00 GMT)