REG - Citigroup Global MktCompass Group PLC - Stabilisation Notice <Origin Href="QuoteRef">CPG.L</Origin>

CompassAnnouncement

06/09/2014 02:21

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RNS Number : 5743J
Citigroup Global Markets Limited
13 June 2014 
 
13th June 2014 
 
Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful. 
 
Compass Group PLC 
 
Stabilisation Notice 
 
Citigroup Global Markets Limited. (contact: Syndicate Desk 0207 986 9000)
hereby gives notice that the Stabilising Manager(s) named below may stabilise
the offer of the following securities in accordance with Commission Regulation
(EC) No. 2273/2003 implementing the Market Abuse Directive (2003/6/EC). 
 
 The securities:                                      
 Issuer:                                              Compass Group PLC                                                        
 Guarantor (if any):                                                                                                           
 Aggregate nominal amount:                            E500mm EUR notes & £250mm GBP Notes                                      
 Description:                                         Senior Unsecured REGS Only                                               
 Offer price:                                         TBC                                                                      
 Other offer terms                                                                                                             
 Stabilisation:                                       
 Stabilising Manager(s):                              Citigroup Global Markets Limited                                         
 Stabilisation period expected to start on:           13th June 2014                                                           
 Stabilisation period expected to end no later than:  13th Jul 2014 (30 days after the proposed issue date of the securities)  
 Maximum size of over-allotment facility:             5% of the aggregate nominal amount stated above.                         
 
 
In connection with the offer of the above securities, the Stabilising
Manager(s) may over-allot the securities or effect transactions with a view to
supporting the market price of the securities at a level higher than that
which might otherwise prevail. However, there is no assurance that the
Stabilising Manager(s) will take any stabilisation action and any
stabilisation action, if begun, may be ended at any time. 
 
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 and the offer of the securities to which it relates are
directed only at persons outside the United Kingdom and persons in the United
Kingdom who have professional experience in matters related to investments or
who are high net worth persons within article 12(5) of the Financial Services
and Markets Act 2000 (Financial Promotion) Order 2005 and must not be acted on
or relied on by other persons in the United Kingdom. 
 
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. 
 
This announcement is not an offer of securities for sale into the United
States. The securities 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
will be no public offer of securities in the United States. 
 
This information is provided by RNS
The company news service from the London Stock Exchange