Company Announcements

End of Stabilisation Notice

Source: RNS
RNS Number : 3247D
Morgan Stanley & Co. Int'l plc
25 June 2019
 

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

25/06/2019

Trainline plc (the "Company")

End of Stabilisation Notice 

 

Further to the pre-stabilisation period announcement dated 21st June 2019, Morgan Stanley & Co. International plc (contact: James Manson-Bahr; telephone: +44 20 7425-3672) hereby gives notice that no stabilisation (within the meaning of Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 supplementing Regulation (EU) No 596/2014) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities and is terminating the stabilisation period early.

 

 

The securities:

Issuer:

Trainline plc

Securities:

Ordinary shares ("Shares") of the Issuer (ISIN: GB00BKDTK925)

Offer size:

271,655,470  ("Offer Shares") (excluding the over-allotment option)

Offer price:

350 pence

Stabilisation:

Stabilising Manager(s):

Morgan Stanley & Co. International plc, 25 Cabot Square, Canary Wharf, London E14 4QA

Stabilisation period

Friday 21st June 2019 - Tuesday 25th June 2019

Maximum size of over-allotment facility:

Up to 40,748,321 shares

Stabilisation trading venue:

London Stock Exchange

 

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 Company in any jurisdiction.

 

The information contained in this announcement is restricted and is not for release, publication or distribution in or into, the United States, Canada, Australia, South Africa or Japan. This announcement does not contain or constitute an offer to sell or the solicitation of an offer to buy or subscribe for securities in the United States, Canada, Australia, South Africa or Japan or in any other jurisdiction where such offer or solicitation is unlawful.

 

The offer and sale of the Ordinary Shares referred to herein have not been and will not be registered under the US Securities Act of 1933, as amended (the "Securities Act"), and may not be offered or sold within the United States absent registration under the Securities Act or an exemption from registration.  There will be no public offer of the securities referred to herein in the United States.

 

In addition, if and to the extent that this announcement is communicated in, or the offer of the securities to which it relates 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 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 which has been approved by a competent authority in another Member State and notified to the competent authority in that Member State in accordance with the Prospectus Directive), this announcement and the Offer are only addressed to and directed at persons in that Member State who are qualified investors within the meaning of the Prospectus Directive (or who are other persons to whom the offer may lawfully be addressed) and must not be acted on or relied on by other persons in that Member State. 

 

END.


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