Morgan Stanley & Co. Int'l plc Stabilisation Notice (3102O)
February 08 2016 - 2:00AM
UK Regulatory
TIDM19PK TIDMCYBG
RNS Number : 3102O
Morgan Stanley & Co. Int'l plc
07 February 2016
08-Feb-2016 By Fax: 1300 135 638/+61293470005@fax.ms.com
Australian Securities Exchange
Market Announcements Office This information is provided in
20 Bridge Street accordance with the requirements
Sydney NSW 2000 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 05-Feb Total to Date
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 (8 February 2016) on
the Australian Securities Exchange, the Australian dollar
equivalent of the final IPO price of GBP1.80 per CYBG Share is
A$3.689, based on the prevailing exchange rate of GBP1.00 =
A$2.0492 (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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