REG - TSB Banking GpLloyds Banking Group - Stabilisation Notice <Origin Href="QuoteRef">LLOY.L</Origin> <Origin Href="QuoteRef">TSB.L</Origin>

Lloyds BankingAnnouncement

06/09/2014 18:33

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RNS Number : 7741M
TSB Banking Group PLC
18 July 2014 
 
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR
INDIRECTLY, IN OR INTO AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA, THE UNITED
STATES OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS
ANNOUNCEMENT 
 
TSB Banking Group plc 
 
Post Stabilisation Notice 
 
18 July 2014 
 
Pursuant to Article 9(3) of the Commission Regulation (EC) No.2273/2003
implementing the Market Abuse Directive (2003/6/EC) and MAR 2.3.5(3) of the
Financial Conduct Authority's Code of Market Conduct, J.P. Morgan Securities
plc (contact: Charles Pretzlik; telephone: +44 (0)20 7742 4000) in its
capacity as Stabilisation Manager hereby gives notice that no stabilisation
was undertaken by it in relation to the following securities. 
 
The securities: 
 
Issuer:                                  TSB Banking Group plc 
 
Securities:                             Ordinary Shares of TSB Banking Group
plc (ISIN:GB00BMQX2Q65) 
 
Offering base size:               175,000,000 Shares 
 
Offer price:                            260 pence per Share 
 
Offering Over-allotment
Shares                                  17,500,000 Shares 
 
Stabilisation: 
 
Stabilising Manager:             J.P. Morgan Securities plc 
 
Stabilisation period:              From 20 June 2014 to 18 July 2014 
 
Stabilisation started:            N/A (no stabilisation occurred) 
 
Stabilisation last occurred:   N/A (no stabilisation occurred) 
 
Associated securities:           There are no associated instruments that are
subject to stabilisation 
 
This announcement is for information purposes only and does not constitute or
form part of any offer or invitation to sell or issue, or any solicitation of
any offer to purchase, underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Company.. 
 
This announcement is not for distribution, directly or indirectly, in or into
the United States of America (including its territories and possessions, any
state of the United States of America and the District of Columbia) (the
"United States"), Australia, Canada, Japan, South Africa or any other
jurisdiction where distribution would be unlawful. The distribution of this
announcement may be restricted by law in certain jurisdictions and persons
into whose possession this announcement comes should inform themselves about
and observe any such restriction. Any failure to comply with these
restrictions may constitute a violation of the securities laws of any such
jurisdiction. 
 
The securities of the Company have not been and will not be registered under
the U.S. Securities Act of 1933, as amended (the "Securities Act") and may not
be offered or sold within the United States absent registration or an
applicable exemption from, or in a transaction not subject to, the
registration requirements of the Securities Act. The securities referred to
herein have not been registered under the applicable securities laws of
Australia, Canada, Japan or South Africa and, subject to certain exceptions,
may not be offered or sold within Australia, Canada, Japan or South Africa or
to any national, resident or citizen of Australia, Canada, Japan or South
Africa. The distribution of this announcement in other jurisdictions may be
restricted by law and persons into whose possession this announcement comes
should inform themselves about, and observe, such restrictions. 
 
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 made) and must not be
acted on or relied on by other persons in that Member State. 
 
This information is provided by RNS
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