By LSE RNS
18 April 2024
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful
CD&R FIREFLY BIDCO PLC
Post-Stabilisation Notice
Pursuant to Article 6(3) of Commission Delegated Regulation (EU) 2016/1052 supplementing Article 5 of Regulation (EU) No 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation, Deutsche Bank AG, London Branch (contact: Jeremy Selway, telephone +44 (0)20 7547 5983) hereby gives notice that no stabilisation was undertaken by the Stabilising Manager named below in relation to the offer of the following securities.
Issuer: CD&R FIREFLY BIDCO PLC
Guarantor (if any):
CD&R Firefly 4 Limited
Within 30 days after the Completion Date:
Mercury Challenger Bidco Limited
Mercury PFS Newco 2 Limited
Within 90 days after the Completion Date:
Motor Fuel Limited
Lupo Limited
MRH (GB) Limited
Malthurst (UK) Limited
Malthurst Anglia Limited
Malthurst Estates Limited
Malthurst Limited
Malthurst Petroleum Limited
Malthurst Retail Limited
Malthurst South East Limited
Retro Properties Limited
Refined Holdings Limited
Scimitar Topco Limited
St Albans Operating Company Limited
Aggregate nominal amount: 400,000,000
Description: GBP 400,000,000 Senior Secured Fixed Rate Notes 8.625% due 2029 (RegS ISIN: XS2798887076; 144A ISIN: XS2798887746)
Issue/Reoffer Price: 100 / 100
Spread over benchmark: +472 bps
Stabilising Manager(s): Deutsche Bank AG, London Branch
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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