Royal Bk Scot.Grp. The Royal Bank of Scotland plc - Stabilisation Notice
20 May 2015 - 5:59PM
UK Regulatory
TIDMWTB
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in which such distribution would
be unlawful.
Whitbread Group PLC
Stabilisation Notice
The Royal Bank of Scotland plc, (contact: Philippe Bradshaw +44
20 7085 5213) 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: Whitbread Group plc
Guarantor Whitbread PLC, Premier Inn Hotels Limited and Costa Limited
(if
any):
Aggregate GBP
nominal
amount:
Description: GBP Senior Unsecured
Offer tbc
price:
Other tbc
offer
terms:
Stabilisation:
Stabilising The Royal Bank of Scotland plc (Co-ordinating Stab Manager)
Manager(s): Barclays Bank PLC
LLOYDS BANK PLC
Mitsubishi UFJ Securities International plc
Stabilisation 20thMay 2015
period
expected
to start
on:
Stabilisation For a maximum of 30 calendar days after the proposed settlement date of the securities.
period
expected
to end no
later
than:
Maximum 15% of the aggregate nominal amount.
size
of
over-allotment
facility:
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.
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 only directed at, and the securities are
only available to, persons having professional experience in
matters related to investments or who are high net worth persons
within article 12(5) or Investment Professionals within article
19(5) or High Net worth companies, within article 49(2) of the
Financial Services and Markets Act 2000 (Financial Promotion) Order
2005 and should not be acted on by others.
To the extent that the offer of the securities 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 date of 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, where appropriate,
published in another Member State and notified to the competent
authority in that Member State in accordance with the Prospectus
Directive), the offer is only addressed to qualified investors in
that Member State within the meaning of the Prospectus Directive or
has been or will be made otherwise in circumstances that do not
require the Issuer to publish a prospectus pursuant to the
Prospectus Directive.
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.
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150520005515/en/
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