TIDM19PK TIDMCYBG

RNS Number : 7215O

Morgan Stanley & Co. Int'l plc

10 February 2016

11-Feb-2016 By Fax: 1300 135 638/+61293470005@fax.ms.com

 
 Australian Securities Exchange 
  Market Announcements Office           This information is provided in 
  20 Bridge Street                     accordance with the requirements 
  Sydney NSW 2000                       of the ASX and terms of the "no 
                                    action letter" issued by the Australian 
                                    Securities and Investments Commission. 
                                 ------------------------------------------

Dear Sir/s,

CYBG PLC Daily Stabilisation Activity Report

Stabilisation Activity

In connection with the market stabilisation arrangements regarding the shares ("CYBG Shares") and CDIs ("CYBG CDIs") of CYBG PLC ("CYBG"), we advise that:

-- the number of CYBG Shares purchased by Morgan Stanley & Co. International plc on the London Stock Exchange; and

-- the number of CYBG CDIs purchased by Morgan Stanley Australia Securities Limited on the Australian Securities Exchange (including any booking purpose only transfers*),

on the previous trading day under the market stabilisation arrangements, as well as the total number of all CYBG Shares and CYBG CDIs purchased to date (including the previous trading day) during the stabilisation period under the market stabilisation arrangements, are outlined in the table below:

 
                           Previous Trading Day 10-Feb  Total to Date 
                                                  2016 
=========================  ===========================  ============= 
CYBG Shares                                          0              0 
=========================  ===========================  ============= 
CYBG CDIs - on-market 
 transactions                                        0              0 
=========================  ===========================  ============= 
CYBG CDIs - booking 
 purpose only transfers*                             0              0 
=========================  ===========================  ============= 
Total                                                0              0 
=========================  ===========================  =============

*these transfers resulted from the independent matching of orders on the ASX's trading platform but did not result in any change of beneficial ownership, and are not deemed as on-market transactions on the ASX.

Final Price for today for ASX Stabilisation Activity

For the purposes of determining the price that Morgan Stanley Australia Securities Limited, in its capacity as stabilisation manager, may pay for CYBG CDIs purchased today (11 February 2016) on the Australian Securities Exchange, the Australian dollar equivalent of the final IPO price of GBP1.80 per CYBG Share is A$3.680, based on the prevailing exchange rate of GBP1.00 = A$2.0442 (as quoted at 8am Australian Eastern Daylight Time today on the Bloomberg Professional Service Terminal).

Yours Sincerely,

On behalf of Morgan Stanley & Co. International plc and

Morgan Stanley Australia Securities Limited

This information is provided by RNS

The company news service from the London Stock Exchange

END

STATMMBTMBIBTIF

(END) Dow Jones Newswires

February 11, 2016 02:00 ET (07:00 GMT)

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