TIDMCYBG
RNS Number : 0318P
CYBG PLC
15 February 2016
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN
PART, DIRECTLY OR INDIRECTLY, IN OR INTO OR FROM THE UNITED STATES
OF AMERICA, CANADA, JAPAN OR AUSTRALIA (EXCEPT AS BELOW) OR ANY
JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS
ANNOUNCEMENT.
For immediate release
15 February 2016
CYBG PLC ("CYBG" or the "Company")
Exercise of over-allotment option
CYBG notes that, in connection with its initial public offering
of ordinary shares (the "Offer"), Morgan Stanley & Co.
International plc, as stabilisation manager, has given notice to
exercise the over-allotment option granted by National Australia
Bank Limited in respect of 28,673,323 ordinary shares at the offer
price of 180 pence per ordinary share.
Including the exercise of the over-allotment option, the final
total size of the Offer is GBP395.7 million (219,828,814 ordinary
shares), in total representing 25.0 per cent of the 879,315,256
ordinary shares of the Company currently in issue.
Following the exercise of the over-allotment option, National
Australia Bank Limited will no longer own any shares in the
Company.
Enquiries
Investor Relations
John Crosse + 44 (0)7917 172535
Hany Messieh (Australia) +61 414 446 876
Media
Barry Gardner +44 (0)800 066 5998
Jason Clarke +44 (0)7766 924 154
FTI Consulting (CYBG PR Advisors)
Neil Doyle +44 (0) 777 1978 220
Paul Marriott +44 (0) 7703 330 390
Andrew Stokes (Australia) +61 (0) 416 967 038
Managers
Joint Global Co-ordinator, Joint Bookrunner and Sponsor
Morgan Stanley +44 (0)20 7425 8000
William Chalmers
Rick Ball (Australia)
Ian Hart
Ben Grindley
Henrik Gobel
Joint Global Co-ordinators and Joint Bookrunners
BofA Merrill Lynch +44 (0)20 7628 1000
Arif Vohra
James Fleming
Richard Abel
Kevin Skelton (Australia)
Macquarie Capital +44 (0)20 3037 2000
Jonny Allison
Paul Donnelly (Australia)
Alex Reynolds
Kavita Choitram
Joint Bookrunner
J.P. Morgan Cazenove +44 (0)20 7588 2828
Piers Davison
Simon Pilkington
Charles Pretzlik
Andrew Best (Australia)
Co-Lead Managers
Keefe, Bruyette & Woods, a Stifel Company +44 (0)20 7663 5400
Charles Lucas
Erick Diaz
RBC Capital Markets +44 (0)207 653 4000
Oliver Hearsey
Krinzel Shah
Note to editors
Except whether the context otherwise requires, defined terms
used in this announcement have the meanings given to such terms in
the prospectus published by the Company on 3 February 2016 (the
"Prospectus").
DISCLAIMERS
The information contained in this announcement is for background
purposes only and does not purport to be full or complete. No
reliance may be placed for any purpose on the information contained
in this announcement or its accuracy, fairness or completeness.
Where the context requires, any reference to "Shares" in this
disclaimer shall be construed to include a reference to Shares
represented by CHESS Depositary Interests ("CDIs") for the purpose
of quotation on the ASX.
Neither this announcement, the publication in which it is
contained nor any copy of it may be made or transmitted into the
United States of America (including its territories or possessions,
any state of the United States of America and the District of
Columbia) (the "United States"). The securities referred to herein
have not been and will not be registered under the United States
Securities Act of 1933 and, subject to certain exceptions, may not
be offered or sold within the United States. There will be no
public offering of securities in the United States. This
announcement is not for publication or distribution, in whole or in
part, directly or indirectly, in or into, Canada, Japan or any
other jurisdiction where to do so would constitute a violation of
the relevant laws of such jurisdiction. The distribution of this
announcement may be restricted by law in certain jurisdictions. Any
failure to comply with these restrictions may constitute a
violation of the securities laws of any such jurisdiction.
This announcement does not contain or constitute an offer of, or
the solicitation of an offer to buy or subscribe for, the
securities referred to herein to any person in any jurisdiction,
including the United States, Australia, Canada or Japan or in any
jurisdiction to whom or in which such offer or solicitation is
unlawful.
This announcement is only addressed to and directed at persons
who: (A) if in member states of the European Economic Area, are
persons who are "qualified investors" within the meaning of Article
2(1)(e) of the Prospectus Directive (which means EU Directive
2003/71/EC and any amendments thereto, including the amending
directive, Directive 2010/73/EU to the extent implemented in the
relevant member state and any relevant implementing measure in each
relevant member state) ("Qualified Investors"); and (B) if in the
United Kingdom, are investment professionals (i) having
professional experience in matters relating to investments falling
under Article 19(5) of the Financial Services and Markets Act 2000
(Financial Promotion) Order 2005 (the "Order"); and (ii) who are
high net worth entities falling within Article 49(2)(a) to (d) of
the Order; or (C) are other persons to whom it may otherwise
lawfully be communicated (all such persons referred to in (B) and
(C) together being "Relevant Persons"). This announcement must not
be acted or relied on (i) in any member state of the European
Economic Area, other than the United Kingdom, by persons who are
not Qualified Investors and (ii) in the United Kingdom, by persons
who are not Relevant Persons. Any investment activity to which this
announcement relates is available only to Persons and may be
engaged in only with (i) in any member state of the European
Economic Area, other than the United Kingdom, Qualified Investors
and (ii) in the United Kingdom Relevant Persons. Nothing in this
announcement constitutes investment advice and any recommendations
that may be contained therein have not been based upon a
consideration of the investment objectives, financial situation or
particular needs of any specific recipient.
Each of J.P. Morgan Securities plc, Macquarie Capital (Europe)
Limited, Merrill Lynch International, Morgan Stanley & Co.
International plc, Stifel Nicolaus Europe Limited (trading as
Keefe, Bruyette & Woods) and RBC Europe Limited and their
respective affiliates (together, the "Banks") expressly disclaims
any obligation or undertaking to update, review or revise any
forward-looking statement contained in this announcement whether as
a result of new information, future developments or otherwise.
Any purchase of Shares (including in the form of CDIs) in the
IPO should be made solely on the basis of the information contained
in the Prospectus. No reliance may or should be placed by any
person for any purposes whatsoever on the information contained in
this announcement or on its completeness, accuracy or fairness. The
information in this announcement is subject to change.
Acquiring investments to which this announcement relates may
expose an investor to a significant risk of losing all or part of
the amount invested. Persons considering making such an investment
should consult an authorised person specialising in advising on
such investments. This announcement does not constitute a
recommendation concerning the IPO. The value of securities can
decrease as well as increase. Potential investors should consult a
professional adviser as to the suitability of the IPO for the
person concerned. Past performance cannot be relied upon as a guide
to future performance.
J.P. Morgan Securities plc, Merrill Lynch International, Morgan
Stanley & Co. International plc, Stifel Nicolaus Europe Limited
(trading as Keefe, Bruyette & Woods) and RBC Europe Limited,
each of which is authorised by the Prudential Regulation Authority
and regulated by the Financial Conduct Authority and the Prudential
Regulation Authority in the United Kingdom, and Macquarie Capital
(Europe) Limited, which is authorised and regulated by the
Financial Conduct Authority, are acting exclusively for the
Company, CYB Investments Limited and NAB and no-one else in
connection with the IPO. They will not regard any other person as
their respective clients in relation to the IPO and will not be
responsible to anyone other than the Company, CYB Investments
Limited and NAB for providing the protections afforded to their
respective clients, nor for providing advice in relation to the
IPO, the contents of this announcement or any transaction,
arrangement or other matter referred to herein.
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