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Tuesday 15 September, 2020

J.P. Morgan Sec PLC

Stabilisation Notice

RNS Number : 0117Z
J.P. Morgan Securities PLC.
15 September 2020
 

15 September 2020

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

Burberry Group plc

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement 14 September 2020, J.P. Morgan Securities plc, (contact: Emma Lovett 0207 134 2468)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:

Burberry Group plc

Guarantor (if any):

N/A

Aggregate nominal amount:

GBP 300mm

 

Description:

5Y GBP FXD RegS Bearer Senior Unsecured Sustainability Bonds

Listing: London Stock Exchange

Stabilisation Manager(s):

J.P. Morgan Securities plc (Stabilisation coordinator)

HSBC (Stabilisation Manager(s))

NatWest Markets (Stabilisation Manager(s))

Societe Generale (Stabilisation Manager(s))

Lloyds (Stabilisation Manager(s))

MUFG (Stabilisation Manager(s))

Offer price:

99.526

 

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 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

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