National Storage Mechanism | Additional information
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:

**Where there is more than one trading venue, ensure that the relevant competent authority of each trading venue is reported to as necessary.

The International Stock Exchange

Stabilising Manager(s)

Deutsche Bank AG, London Branch

Stabilisation started:

23 May 2023

 

Date

Time
(UK)

Quantity

Size

Currency

Price

B/S

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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