Barclays Capital Securities Limited Mid-Stabilisation Period Announcement (7417H)
12 June 2017 - 4:00PM
UK Regulatory
TIDMGPH
RNS Number : 7417H
Barclays Capital Securities Limited
12 June 2017
12 June 2017
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in which such distribution would
be unlawful.
Global Ports Holding PLC
Mid-Stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 12
May 2017, Barclays Bank PLC ('Barclays') (Ben West; telephone: +44
20 7773 9531) 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 (Regulation (EU) No
/596/2014) and of the rules of the Financial Conduct Authority) in
relation to the offer of the following securities, as set out
below.
The securities:
--------------------------------------------------------------
Issuer: Global Ports Holding PLC
-------------------- ----------------------------------------
Aggregate nominal 20,871,902 Ordinary Shares (excluding
amount/Offering the over-allotment option)
size:
-------------------- ----------------------------------------
Description: Ordinary shares in Global Ports Holding
PLC with a nominal value of GBP5.00
each. ISIN GB00BD2ZT390
-------------------- ----------------------------------------
Offer price: 740p
-------------------- ----------------------------------------
Stabilisation:
--------------------------------------------------------------
Stabilisation Barclays Capital Securities Limited,
Manager(s): 5 The North Colonnade, Canary Wharf,
London, E14 4BB, United Kingdom
-------------------- ----------------------------------------
Stabilisation London Stock Exchange
Trading Venue(s):
-------------------- ----------------------------------------
Stabilisation transactions:
Trade Date Trade Time Quantity Price Currency Stabilisation Venue
(dd/mm/yyyy) (GMT)
-------------- ---------- -------- ------ -------- ---------------------
06/06/2017 07:40:38 157 726.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
06/06/2017 12:17:00 74,843 726.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
06/06/2017 13:30:05 52 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
06/06/2017 14:16:41 1,582 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
06/06/2017 15:28:05 172 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
06/06/2017 15:28:45 64 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
06/06/2017 15:29:24 20 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
06/06/2017 15:29:45 35 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
06/06/2017 15:35:11 157 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
07/06/2017 09:09:05 6,017 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
07/06/2017 09:09:05 77 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
07/06/2017 09:09:09 73 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
07/06/2017 09:09:31 74 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
07/06/2017 09:31:02 5,162 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
07/06/2017 09:31:02 54 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
07/06/2017 09:31:03 74 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
07/06/2017 10:01:07 5,000 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
07/06/2017 10:01:07 54 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
07/06/2017 11:02:05 18 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
07/06/2017 11:02:05 19 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
07/06/2017 11:14:13 219 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
07/06/2017 12:04:51 1,013 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
07/06/2017 13:59:10 675 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
07/06/2017 15:28:18 239 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
07/06/2017 15:28:38 15 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
07/06/2017 15:29:47 1,064 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
07/06/2017 15:29:47 55 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
07/06/2017 15:29:47 24 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 07:00:19 107 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 07:03:19 16 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 07:05:07 15 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 07:06:19 16 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 07:08:07 15 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 07:09:55 15 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 07:11:07 15 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 07:12:55 16 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 07:14:07 16 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 07:15:55 16 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 07:17:07 15 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 07:18:19 16 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 07:20:07 14 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 07:21:19 17 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 07:22:31 16 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 07:24:19 16 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 07:25:31 17 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 07:26:43 16 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 07:28:31 17 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 07:29:43 21 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 07:31:31 21 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 07:33:19 20 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 07:34:31 20 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 07:35:43 23 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 07:52:44 760 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 07:52:44 196 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 07:55:04 30 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 07:55:40 31 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 09:01:53 1,364 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 09:01:53 45 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 09:01:53 455 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 09:50:41 2,030 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 09:50:41 691 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 09:50:41 231 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 10:03:33 4 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 10:03:33 195 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 10:08:12 6,671 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 10:08:12 105 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 10:17:12 4,136 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 10:24:07 1,324 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 11:02:18 38 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 13:59:58 1,813 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 14:31:44 500 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 15:03:46 1,429 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 15:27:59 157 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 15:28:19 19 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
08/06/2017 15:28:39 38 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
09/06/2017 07:13:49 675 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
09/06/2017 08:20:24 1,351 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
09/06/2017 08:38:42 38 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
09/06/2017 08:47:00 2,971 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
09/06/2017 08:47:00 28 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
09/06/2017 09:10:14 135 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
09/06/2017 09:33:22 62 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
09/06/2017 09:44:51 1,005 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
09/06/2017 09:44:51 5 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
09/06/2017 10:54:00 675 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
09/06/2017 11:02:13 7 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
09/06/2017 11:46:49 8,048 722.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
09/06/2017 11:47:42 93 720.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
09/06/2017 11:49:35 1,148 720.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
09/06/2017 14:50:44 135 720.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
09/06/2017 14:50:56 21,452 720.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
09/06/2017 15:29:12 18 720.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
09/06/2017 15:29:32 13 720.00 GBp London Stock Exchange
-------------- ---------- -------- ------ -------- ---------------------
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 have not been, and will not be,
registered under the United States Securities Act of 1933, as
amended (the 'Securities Act'), or under the securities laws of any
state or other jurisdiction of the United States. Accordingly, the
securities referred to herein may not be offered, sold, taken up,
exercised, resold, renounced, transferred or delivered, directly or
indirectly, in or into, the United States absent registration
under, or pursuant to an exemption from, the registration
requirements of the Securities Act and in compliance with any
relevant state securities laws. There will be no public offer of
securities in the United States.
Barclays is authorised by the Prudential Regulation Authority
and regulated by the Financial Conduct Authority and Prudential
Regulation Authority, is acting for the Issuer only in connection
with the offer and will not be responsible to anyone other than the
Issuer for providing the protections offered to clients of
Barclays, nor for providing advice in relation to the offer or any
matters referred to in this communication.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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June 12, 2017 02:00 ET (06:00 GMT)
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