Morgan Stanley & Co. Int'l plc Stabilisation Notice (1614O)
February 05 2016 - 2:00AM
UK Regulatory
TIDM19PK TIDMCYBG
RNS Number : 1614O
Morgan Stanley & Co. Int'l plc
04 February 2016
05-Feb-2016 By Fax: 1300 135 638/+61293470005@fax.ms.com
Australian Securities Exchange
Market Announcements Office This information is provided
20 Bridge Street in accordance with the
Sydney NSW 2000 requirements of the ASX
and terms of the "no action
letter" issued by the Australian
Securities and Investments
Commission.
-----------------------------------
Dear Sir/s,
CYBG PLC Daily Stabilisation Activity Report
Stabilisation Activity
In connection with the market stabilisation arrangements
regarding the shares ("CYBG Shares") and CDIs ("CYBG CDIs") of CYBG
PLC ("CYBG"), we advise that:
-- the number of CYBG Shares purchased by Morgan Stanley &
Co. International plc on the London Stock Exchange; and
-- the number of CYBG CDIs purchased by Morgan Stanley Australia
Securities Limited on the Australian Securities Exchange (including
any booking purpose only transfers*),
on the previous trading day under the market stabilisation
arrangements, as well as the total number of all CYBG Shares and
CYBG CDIs purchased to date (including the previous trading day)
during the stabilisation period under the market stabilisation
arrangements, are outlined in the table below:
Previous Trading Day Total to Date
04-Feb 2016
========================= ==================== =============
CYBG Shares 0 0
========================= ==================== =============
CYBG CDIs - on-market
transactions 0 0
========================= ==================== =============
CYBG CDIs - booking
purpose only transfers* 0 0
========================= ==================== =============
Total 0 0
========================= ==================== =============
*these transfers resulted from the independent matching of
orders on the ASX's trading platform but did not result in any
change of beneficial ownership, and are not deemed as on-market
transactions on the ASX.
Final Price for today for ASX Stabilisation Activity
For the purposes of determining the price that Morgan Stanley
Australia Securities Limited, in its capacity as stabilisation
manager, may pay for CYBG CDIs purchased today (5 February 2016) on
the Australian Securities Exchange, the Australian dollar
equivalent of the final IPO price of GBP1.80 per CYBG Share is
A$3.646, based on the prevailing exchange rate of GBP1.00 =
A$2.0257 (as quoted at 8am Australian Eastern Daylight Time today
on the Bloomberg Professional Service Terminal).
Yours Sincerely,
On behalf of Morgan Stanley & Co. International plc and
Morgan Stanley Australia Securities Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
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