Form of post-stabilisation notice
20th August 2010
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction
in which such distribution would be unlawful.
OCADO GROUP PLC
End of Stabilisation Notice
Pursuant to Article 9(3) of Commission Regulation (EC) No. 2273/2003 implementing the Market Abuse Directive (2003/6/EC), and MAR 2.3.5 (3) of the Financial Services Authority Code of Market Conduct, Goldman Sachs International (contact: Dan Martin; telephone: 0207 774 1000), as stabilisation manager, hereby gives notice that stabilisation was undertaken in relation to the offer of Ocado Group Plc ordinary shares of 2 pence each (ISIN No. GB00B3MBS747), as set out below.
For each of the dates during which stabilisation transactions were carried out, the price range
was as follows:
Date |
Lowest price |
Highest price |
21st July 2010 |
155 |
180 |
22nd July 2010 |
158 |
165 |
23rd July 2010 |
155 |
160 |
27th July 2010 |
164 |
165 |
28th July 2010 |
166 |
166 |
29th July 2010 |
164 |
169 |
30th July 2010 |
162 |
167 |
02nd August 2010 |
167 |
167 |
03rd August 2010 |
165 |
167 |
04th August 2010 |
160 |
165 |
05th August 2010 |
155 |
162 |
06th August 2010 |
154 |
155 |
09th August 2010 |
156 |
158 |
10th August 2010 |
154.5 |
157 |
11th August 2010 |
153.5 |
156 |
12th August 2010 |
143 |
154.5 |
13th August 2010 |
148 |
148 |
16th August 2010 |
146 |
150 |
17th August 2010 |
146 |
147 |
18th August 2010 |
143 |
149 |
19th August 2010 |
137.75 |
143 |
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 Ocado
Group Plc in any jurisdiction.
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 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.