REG - Deutsche Bank AG Ln - Mid-stabilisation Notice

Deutsche Bank AGAnnouncement

31/05/2023 18:00

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RNS Number : 2288B  Deutsche Bank AG London  31 May 2023

31 May 2023

 

 

Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful

 

Notification of Stabilisation Transactions

(to the Relevant Competent Authority)

 

Deutsche Bank AG, London Branch ("DB") (contact: Jeremy Selway, telephone +44
(0)20 7547 5983), hereby gives notice that in relation to the offer of
securities described below, it has undertaken the following stabilisation
transactions on the date(s) listed below:

 

 

 Issuer:                                                                  Motion Finco S.à r.l.
 Guarantor (if any):                                                      Motion Acquisition Limited, Motion Finco 2 S.à r.l., Motion Finco, LLC,
                                                                          Merlin Entertainments Limited, Madame Tussauds Touring Exhibition Limited,
                                                                          Merlin Attractions Operations Limited, Merlin Entertainments (Dungeons)
                                                                          Limited, Merlin Entertainments Group Holdings Limited, Merlin Entertainments
                                                                          (SEA LIFE) Limited, LEGOLAND ApS, Dungeon Deutschland GmbH, Heide-Park Soltau
                                                                          GmbH, LEGOLAND Deutschland Freizeitpark GmbH, Legoland Deutschland GmbH,
                                                                          Madame Tussauds Deutschland GmbH, Sea Life Deutschland GmbH, Gardaland S.r.l.,
                                                                          LEGOLAND  California, LLC, LEGOLAND Discovery Centre US, LLC, LEGOLAND New
                                                                          York LLC, Madame Tussaud Las Vegas LLC, Madame Tussaud's New York LLC, Merlin
                                                                          Entertainments Group Florida LLC, Merlin Entertainments Group U.S. Holdings
                                                                          Inc., Merlin Entertainments North America LLC, Sea Life Minnesota LLC, Sea
                                                                          Life US LLC
 Aggregate nominal amount:                                                700,000,000
 Description:                                                             EUR 700,000,000 Senior Secured Floating Rate Notes 7.375% due 2030 (RegS ISIN:
                                                                          XS2623257503; 144A ISIN: XS2623257685)
 Issue/reoffer Price:                                                     100
 Spread over benchmark:                                                   499
 Trading venue on which stabilisation occurred:                           The International Stock Exchange

 **Where there is more than one trading venue, ensure that the relevant
 competent authority of each trading venue is reported to as necessary.
 Stabilising Manager(s)                                                   Deutsche Bank AG, London Branch
 Stabilisation started:                                                   23 May 2023

 

 Date        Time   Quantity      Size          Currency  Price   B/S

(UK)
 24/05/2023  08:43  (14,200,000)  (14,200,000)  EUR       99.907  Buy
 24/05/2023  10:23  (4,900,000)   (4,900,000)   EUR       99.785  Buy
 24/05/2023  11:04  10,000,000    10,000,000    EUR       99.250  Sell
 24/05/2023  12:42  (9,100,000)   (9,100,000)   EUR       99.765  Buy
 24/05/2023  14:03  (5,000,000)   (5,000,000)   EUR       99.843  Buy
 24/05/2023  15:11  (2,000,000)   (2,000,000)   EUR       99.875  Buy
 24/05/2023  15:11  (1,000,000)   (1,000,000)   EUR       99.875  Buy
 24/05/2023  15:15  (3,300,000)   (3,300,000)   EUR       99.875  Buy
 24/05/2023  19:11  10,000,000    10,000,000    EUR       98.875  Sell
 25/05/2023  08:42  (5,000,000)   (5,000,000)   EUR       99.875  Buy
 25/05/2023  10:43  (1,000,000)   (1,000,000)   EUR       99.875  Buy
 25/05/2023  15:34  5,000,000     5,000,000     EUR       98.875  Sell
 26/05/2023  11:09  (1,000,000)   (1,000,000)   EUR       99.625  Buy
 31/05/2023  15:24  (2,850,000)   (2,850,000)   EUR       99.625  Buy
 31/05/2023  16:41  (1,000,000)   (1,000,000)   EUR       99.625  Buy

 

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.

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