This is an update of the announcement from 11:10 05.04.2018 BST. Reason for the update: SPLIT BY MATURITY Date: 05/04/17
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Coty Inc
Post-stabilisation Period Announcement
IF STABILISATION CARRIED OUT
Further to the pre-stabilisation period announcement dated 29/03/18, BNP Paribas, contact: Rupert Lewis telephone: 020 7595 8222 hereby gives notice that the Stabilisation Manager(s) named below undertook stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) / and of the rules of the Financial Conduct Authority) in relation to the offer of the following securities, as set out below.
+----------------------------+-------------------------------------------------+ |Issuer: | Coty Inc | +----------------------------+-------------------------------------------------+ |Guarantor (if any): | n/a | +----------------------------+-------------------------------------------------+ |Aggregate nominal amount: | €550,000,000 I €250,000,000 | +----------------------------+-------------------------------------------------+ |Description: | fxd apr 2023 I fxd apr 2026 | +----------------------------+-------------------------------------------------+ |Stabilisation Manager(s): | BNPP, MS, BAML, CACIB, DB, HSBC, UNI, ING, JPM, | | |MIZ, RBC | | |BBVA, BANCA IMI, SCOTIA, SMBC, CITI, TD, BMO, | | |FIFTH | +----------------------------+-------------------------------------------------+ |Offer price: | 100 | +----------------------------+-------------------------------------------------+ |Stabilisation started: | 29/03/18 | +----------------------------+-------------------------------------------------+ |Stabilisation last occurred:| 04/05/18 | +----------------------------+-------------------------------------------------+ |Stabilisation trading venue:|otc | +----------------------------+-------------------------------------------------+
For each of the dates during which stabilisation transactions were carried out, the price range was as follows:]
MATURITY 2023
+-----------+--------------+---------------+ | Date | Lowest Price | Highest Price | +-----------+--------------+---------------+ | 29/03/18 | 100 | 101 | +-----------+--------------+---------------+ | 03/04/18 | 100.9 | 101.125 | +-----------+--------------+---------------+ | | | | +-----------+--------------+---------------+ | | | | +-----------+--------------+---------------+
MATURITY 2026
+-----------+--------------+---------------+ | Date | Lowest Price | Highest Price | +-----------+--------------+---------------+ | 29/03/18 | 99.625 | 100 | +-----------+--------------+---------------+ | 03/04/18 | 99.875 | 99.91 | +-----------+--------------+---------------+ | 04/04/18 | 99.5 | 99.625 | +-----------+--------------+---------------+ | | | | +-----------+--------------+---------------+
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.
This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: BNP Paribas Primary New Issues via GlobeNewswire
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