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Thursday 25 November, 2021

Credit Suisse Bk.Eur

Post Stabilisation Notice - Softline Holding PLC

RNS Number : 6553T
Credit Suisse Bank (Europe), S.A.
25 November 2021
 

25 November 2021

 

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

 

Softline Holding PLC

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 27 October 2021 Credit Suisse Bank Europe (contact: Antonio Limones; telephone: +44 20 7888 5824) 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 (EU/596/2014]in relation to the offer of the following securities, as set out below.

 

Issuer:

Softline Holding PLC

Guarantor (if any):

 

Aggregate nominal amount:

7,911,938

Description:

Global Depositary Receipts ("GDRs")

Stabilisation Manager(s):

 Credit Suisse Bank Europe

Offer price:

$7.50

Stabilisation started:

27/10/2021

Stabilisation last occurred:

25/11/2021

Stabilisation trading venue

London Stock Exchange

 

For each of the dates during which stabilisation transactions were carried out, the price range was as follows:

 

Date

Lowest Price ($)

Highest Price ($)

27/10/2021

7.33

7.50

28/10/2021

7.26

7.33

29/10/2021

7.26

7.30

01/11/2021

7.15

7.30



 

02/11/2021

7.24

7.26

03/11/2021

7.08

7.24

04/11/2021

7.10

7.20

05/11/2021

7.20

7.20

08/11/2021

7.20

7.20

09/11/2021

7.20

7.20

10/11/2021

7.10

7.20

11/11/2021

7.10

7.10

12/11/2021

7.05

7.10

15/11/2021

7.00

7.05

16/11/2021

6.95

7.00

17/11/2021

6.90

6.95

18/11/2021

6.80

6.90

19/11/2021

6.65

6.90

22/11/2021

6.55

6.65

23/11/2021

6.50

6.55

24/11/2021

6.50

6.60

25/11/2021

6.50

6.60

 

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 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. 

 

 

 

 

 

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