REG - Credit Suisse Bk.Eur - Mid Stabilisation Notice - Softline Holdings PLC

Credit Suisse AGAnnouncement

03/11/2021 08:00

RNS Number : 1233R
  
Credit Suisse Bank (Europe), S.A.
  
03 November 2021
  
 

 
03/11/2021
 
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
 
Softline Holdings PLC
 
Mid-stabilisation Period Announcement
 
Further to the pre-stabilisation period announcement dated 27/11/2021 Credit Suisse Bank (Europe) SA (Contact: Antonio Limones; telephone: 0207 888 5824) hereby gives notice that the Stabilisation Manager named below undertook stabilisation (within the meaning of [Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) in relation to the offer of the following securities, as set out below.
 
Securities



Issuer:


Softline Holdings PLC




Guarantor (if any):


 




Aggregate nominal amount:


4,145,945




Description:


Global Depositary Receipts ("GDRs")




Stabilisation Manager(s):


Credit Suisse Bank Europe



 
Stabilisation transaction[s]
 



Date


Price ($)


Nominal




27/10/2021


7.50


1,400,000




27/10/2021


7.44


400,000




27/10/2021


7.39


400,000




27/10/2021


7.36


259,357




27/10/2021


7.33


140,643




27/10/2021


7.33


100,000




27/10/2021


7.33


100,000




28/10/2021


7.33


300,000




28/10/2021


7.29


200,000




28/10/2021


7.26


145,338




28/10/2021


7.26


3,657




29/10/2021


7.26


10,517




29/10/2021


7.30


5,555




01/11/2021


7.30


75,000




01/11/2021


7.26


100,000




01/11/2021


7.24


100,000




01/11/2021


7.20


100,000




01/11/2021


7.18


150,000




01/11/2021


7.15


74,287




02/11/2021


7.26


75,000




02/11/2021


7.24


6,591



 
 



Stabilisation trading venue


London Stock Exchange



 
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 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.   
 
               

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