Stabilisation Notice
27 Dezember 2007 - 6:57PM
UK Regulatory
RNS Number:7170K
Record PLC
27 December 2007
NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE IN OR INTO THE UNITED STATES OF
AMERICA, CANADA, AUSTRALIA OR JAPAN.
27 December 2007
RECORD plc
STABILISATION NOTICE
Pursuant to Article 9(3) of Commission Regulation (EC) No. 2273/2003
implementing the Market Abuse Directive (2003/6/EC), and MAR 2.3.5 (3) of the
Financial Services Authority Code of Market Conduct JPMorgan Cazenove Limited
(Greg Chamberlain; Telephone: +44 (0)207 588 2828) hereby gives notice that the
Stabilising Manager named below undertook stabilisation (within the meaning of
the rules of the Financial Services Authority) in relation to the offer of the
following securities, as set out below:
Issuer: Record plc
Securities: Ordinary shares of �0.00025
Description of offer: Equity Offering
Offer price: 160p
Stabilising Manager: JPMorgan Cazenove Limited
Stabilising period: 28 November - 27 December 2007
Stabilising started: 10 December 2007
Stabilising last occurred: 21 December 2007
For each of the dates during which stabilisation transactions were carried out,
the price range was as follows:
Date Lowest price Highest price
10 December 2007 �1.57 �1.59
11 December 2007 �1.58 �1.58
13 December 2007 �1.60 �1.60
14 December 2007 �1.60 �1.60
17 December 2007 �1.59 �1.60
18 December 2007 �1.58 �1.60
19 December 2007 �1.59 �1.60
20 December 2007 �1.59 �1.59
21 December 2007 �1.58 �1.59
This announcement and the information contained herein is not for publication,
distribution or release in, or into, directly or indirectly, the United States,
Canada, Australia or Japan. The information contained herein does not constitute
an offer of securities for sale in any jurisdiction, including in the United
States, Australia, Canada or Japan.
JPMorgan Cazenove Limited, which is authorised and regulated in the United
Kingdom by the Financial Services Authority, is acting for Record plc and no one
else in connection with its offer of securities and will not be responsible to
any other person for providing the protections afforded to its clients or for
providing advice in relation to such offer.
The securities mentioned herein have not been and will not be registered under
the United States Securities Act of 1933, as amended and may not be offered or
sold in the United States absent registration or an exemption from registration.
No public offering of securities of Record plc is being made in the United
States.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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