REG - J.P. Morgan Sec PLC Danone - Stabilisation Notice <Origin Href="QuoteRef">DANO.PA</Origin>

Danone SAAnnouncement

24/10/2017 12:35

RNS Number : 4794U
J.P. Morgan Securities PLC.
24 October 2017
24th October 2017
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
DANONE
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 23rd October 2017, J.P. Morgan Securities plc (contact: Emma Lovett 0207 779 2468) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.
Issuer:
Danone
Guarantor (if any):
N/A
Aggregate nominal amount:
EUR 1,250,000,000
Description:
1.75% PNC5.6 Hybrid Unsecured deeply subordinated, senior only to share capital, RegS bearer bonds
Stabilisation Manager(s):
J.P. Morgan Securities plc (Stabilisation coordinator)
BNP Paribas (Stabilisation Manager(s))
CACIB (Stabilisation Manager(s))
Citi (Stabilisation Manager(s))
HSBC (Stabilisation Manager(s))
SG CIB (Stabilisation Manager(s))
Offer price:
100.00
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 information is provided by RNS
The company news service from the London Stock Exchange
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