Stabilisation Notice
03 July 2008 - 3:31AM
UK Regulatory
RNS Number : 2049Y
Barclays Capital
02 July 2008
[2 July 2008]
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be
unlawful.
[DAA Finance plc]
Stabilisation Notice
Barclays Capital (contact: Wayne Hiley; telephone: 0207 773 9098) hereby gives notice that the Stabilising Manager(s) named below may
stabilise the offer of the following securities in accordance with Commission Regulation (EC) No. 2273/2003 implementing the Market Abuse
Directive (2003/6/EC).
The securities:
Issuer: DAA Finance plc
Guarantor (if any): N/A
Aggregate nominal amount: EUR 550 million
Description: EUR 550 million 6.5872% due 9th
July 2018
Offer price: 100
Other offer terms: N/A
Stabilisation:
Stabilising Manager(s): Barclays Capital: 5 The North
Colonnade, Canary Wharf, London
E14 4BB
BNP Paribas: BNP Paribas, 10
Harewood Avenue, London NW1 6AA
J&E Davy: Davy House, 49 Dawson
Street, Dublin 2, Ireland
Stabilisation period expected 2 July 2008
to start on:
Stabilisation period expected 2 August 2008
to end no later than:
Existence, maximum size and The Stabilising Manager(s) may
conditions of use of over-allot the securities to the
over-allotment facility. extent permitted in accordance
with applicable law.
In connection with the offer of the above securities, the Stabilising Manager(s) may over-allot the securities or effect transactions
with a view to supporting the market price of the securities at a level higher than that which might otherwise prevail. However, there is no
assurance that the Stabilising Manager(s) will take any stabilisation action and any stabilisation action, if begun, may be ended at any
time. Any stabilisation action or over-allotment shall be conducted in accordance with all applicable laws and rules.
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 and the offer of the securities to which it relates are only addressed to and directed at persons outside the United
Kingdom and persons in the United Kingdom who have professional experience in matters related to investments or who are high net worth
persons within article 12(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 and must not be acted on or
relied on by other persons in the United Kingdom.
In addition, if and to the extent that this announcement is communicated in, or the offer of the securities to which it relates is made
in, any EEA Member State that has implemented Directive 2003/71/EC (together with any applicable implementing measures in any Member State,
the "Prospectus Directive") before the publication of a prospectus in relation to the securities which has been approved by the competent
authority in that Member State in accordance with the Prospectus Directive (or which has been approved by a competent authority in another
Member State and notified to the competent authority in that Member State in accordance with the Prospectus Directive), this announcement
and the offer are only addressed to and directed at persons in that Member State who are qualified investors within the meaning of the
Prospectus Directive (or who are other persons to whom the offer may lawfully be addressed) and must not be acted on or relied on by other
persons in that Member State.
This announcement is not an offer of securities for sale into the United States. The securities 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 will be no public offer of securities in the United States.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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