Goldman Sachs International Stabilisation Notice (4100X)
November 23 2017 - 1:28PM
UK Regulatory
TIDMUK50 TIDMTIFS
RNS Number : 4100X
Goldman Sachs International
23 November 2017
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in which such distribution would
be unlawful.
Notice relating to stabilization transactions pursuant to
article 5(4) of Regulation (EU) No 596/2014 of the European
Parliament and of the Council of 16 April 2014 as well as article
6(2), (3) and article 8 of Commission Delegated Regulation (EU) No
2016/1052 of 8 March 2016
TI Fluid Systems plc
Stabilisation Notice
23(rd) November 2017
Goldman Sachs International, acting as the Stabilization Manager
in connection with the initial public offering of TI Fluid Systems
plc (the "Company"), has today informed the Company that the
following stabilization measures were carried out during the
stabilization period from 25 October 2017 until 23 November 2017 in
relation to the ordinary shares of TI Fluid Systems plc (ISIN
GB00BYQB9V88), which started trading on the London Stock Exchange
on 25 October 2017:
Execution Date Price Range in Trading Venue
GBP
----------------- --------------- ------------------
25 October 2017 2.45 - 2.55 LNSE
26 October 2017 2.45 - 2.55 LNSE
27 October 2017 2.54 - 2.55 LNSE
30 October 2017 2.52 - 2.55 LNSE
31 October 2017 2.55 - 2.55 LNSE
1 November 2017 2.55 - 2.55 LNSE
8 November 2017 2.55 - 2.55 LNSE
9 November 2017 2.5475 - 2.55 LNSE
10 November 2017 2.49375 - 2.55 LNSE, TURQ
13 November 2017 2.53 - 2.55 LNSE
14 November 2017 2.54 - 2.55 LNSE
15 November 2017 2.51 - 2.54 LNSE, TURQ, BATE,
INSX
16 November 2017 2.50 - 2.53 LNSE
17 November 2017 2.49 - 2.50 LNSE, TURQ, BATE,
INSX
20 November 2017 2.47 - 2.5 LNSE
21 November 2017 2.445 - 2.48 LNSE, OTC
22 November 2017 2.48 - 2.545 LNSE
23 November 2017 2.51875 - 2.55 LNSE, BATE, SGMX
In addition, TI Fluid Systems plc was informed that, on 23
November 2017, the Stabilization Manager had exercised the
greenshoe option granted by a selling shareholder (Bain Capital) in
connection with over-allotments for 5,645 shares of TI Fluid
Systems plc.
Disclaimer
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 TI Fluid Systems
plc in any jurisdiction.
This announcement is not an offer of securities for sale in the
United States. The securities referred to above have not been, and
will not be, registered under the U. S. Securities Act of 1933, as
amended, 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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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