Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Notice relating to stabilization transactions pursuant to article 5(4) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 as well as article 6(2), (3) and article 8 of Commission Delegated Regulation (EU) No 2016/1052 of 8 March 2016
Funding Circle Holdings plc
Stabilisation Notice
26th October 2018
Goldman Sachs International, acting as the Stabilization Manager in connection with the initial public offering of Funding Circle Holdings plc (the "Company"), has today informed the Company that the following stabilization measures were carried out during the stabilization period from 28 September 2018 until 26 October 2018 in relation to the ordinary shares of Funding Circle Holdings plc (ISIN GB00BG0TPX62), which started trading on the London Stock Exchange on 28 September 2018:
|
|
|
|
|
28 September 2018 |
4.37 |
4.4 |
LNSE |
01 October 2018 |
4.31 |
4.4 |
LNSE |
02 October 2018 |
3.64 |
4.399 |
LNSE |
03 October 2018 |
3.399 |
3.8 |
LNSE |
04 October 2018 |
3.349 |
3.59 |
LNSE |
05 October 2018 |
3.3975 |
3.45 |
LNSE |
08 October 2018 |
3.3 |
3.42 |
LNSE |
09 October 2018 |
3.4 |
3.506 |
LNSE |
10 October 2018 |
3.562 |
4 |
LNSE |
11 October 2018 |
3.76 |
3.99 |
LNSE |
12 October 2018 |
3.662 |
3.78 |
LNSE |
15 October 2018 |
3.7 |
3.82 |
LNSE |
16 October 2018 |
3.7565 |
4.01 |
LNSE |
17 October 2018 |
3.98 |
4.054 |
LNSE |
18 October 2018 |
3.98 |
4.15 |
LNSE |
19 October 2018 |
4.1525 |
4.3995 |
LNSE |
22 October 2018 |
4.0305 |
4.34 |
LNSE |
23 October 2018 |
3.794 |
4.35 |
LNSE |
24 October 2018 |
3.75 |
3.94 |
LNSE |
25 October 2018 |
3.63 |
3.8 |
LNSE |
Disclaimer
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 Funding Circle Holdings plc in any jurisdiction.
This announcement is not an offer of securities for sale in the United States. The securities referred to above have not been, and will not be, registered under the U. S. Securities Act of 1933, as amended, 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.