Goldman Sachs International Stabilisation Notice (4100X)

TIDMUK50 TIDMTIFS

RNS Number : 4100X

Goldman Sachs International

23 November 2017

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

Notice relating to stabilization transactions pursuant to article 5(4) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 as well as article 6(2), (3) and article 8 of Commission Delegated Regulation (EU) No 2016/1052 of 8 March 2016

TI Fluid Systems plc

Stabilisation Notice

23(rd) November 2017

Goldman Sachs International, acting as the Stabilization Manager in connection with the initial public offering of TI Fluid Systems plc (the "Company"), has today informed the Company that the following stabilization measures were carried out during the stabilization period from 25 October 2017 until 23 November 2017 in relation to the ordinary shares of TI Fluid Systems plc (ISIN GB00BYQB9V88), which started trading on the London Stock Exchange on 25 October 2017:

 
  Execution Date    Price Range in     Trading Venue 
                          GBP 
-----------------  ---------------  ------------------ 
 25 October 2017     2.45 - 2.55     LNSE 
 26 October 2017     2.45 - 2.55     LNSE 
 27 October 2017     2.54 - 2.55     LNSE 
 30 October 2017     2.52 - 2.55     LNSE 
 31 October 2017     2.55 - 2.55     LNSE 
 1 November 2017     2.55 - 2.55     LNSE 
 8 November 2017     2.55 - 2.55     LNSE 
 9 November 2017    2.5475 - 2.55    LNSE 
 10 November 2017   2.49375 - 2.55   LNSE, TURQ 
 13 November 2017    2.53 - 2.55     LNSE 
 14 November 2017    2.54 - 2.55     LNSE 
 15 November 2017    2.51 - 2.54     LNSE, TURQ, BATE, 
                                      INSX 
 16 November 2017    2.50 - 2.53     LNSE 
 17 November 2017    2.49 - 2.50     LNSE, TURQ, BATE, 
                                      INSX 
 20 November 2017     2.47 - 2.5     LNSE 
 21 November 2017    2.445 - 2.48    LNSE, OTC 
 22 November 2017    2.48 - 2.545    LNSE 
 23 November 2017   2.51875 - 2.55   LNSE, BATE, SGMX 
 

In addition, TI Fluid Systems plc was informed that, on 23 November 2017, the Stabilization Manager had exercised the greenshoe option granted by a selling shareholder (Bain Capital) in connection with over-allotments for 5,645 shares of TI Fluid Systems plc.

Disclaimer

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 TI Fluid Systems plc in any jurisdiction.

This announcement is not an offer of securities for sale in the United States. The securities referred to above have not been, and will not be, registered under the U. S. 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.

This information is provided by RNS

The company news service from the London Stock Exchange

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November 23, 2017 13:28 ET (18:28 GMT)