Stabilisation Notice

J.P. Morgan Securities PLC.

14 June 2024

 

14^th June 2024

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

Reckitt Benckiser Treasury Services PLC

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 13^th June 2024, J.P. Morgan Securities plc, (contact: Marc Lewell [phone]) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

Issuer:	Reckitt Benckiser Treasury Services PLC
Guarantor (if any):	Reckitt Benckiser Group PLC
Aggregate nominal amount:	EUR 900mm GBP 300mm
Description:	EUR - 5yr FXD FD GBP- 8.5yr FXD Reg S Bearer, NGN, Senior, Unsecured Listing: London Stock Exchange's Main Market
Stabilisation Manager(s):	J.P. Morgan Securities PLC (Stabilisation coordinator) Morgan Stanley (Stabilisation manager) Santander (Stabilisation manager)
Offer price:	EUR: 99.713% GBP: 99.510%

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

 

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