Date: 17/11/17
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Cooperativa Muratori & Cementisti - C.M.C di
Ravenna Società Cooperativa
Post-stabilisation Period Announcement
IF STABILISATION CARRIED OUT
Further to the pre-stabilisation period announcement dated 08/11/17 BNP Paribas, contact: Rupert Lewis telephone: 020 7595 8222 hereby gives notice that the Stabilisation Manager(s) named below undertook stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) / and of the rules of the Financial Conduct Authority) in relation to the offer of the following securities, as set out below.
| Issuer: | Cooperativa Muratori & Cementisti - C.M.C di Ravenna Società Cooperativa |
| Guarantor (if any): | N/A |
| Aggregate nominal amount: | EUR 325M |
| Description: | 15 February 2023 6.000% |
| Stabilisation Manager(s): | BNPP Paribas / UniCredit Banca Akros / Banca IMI / MPS Capital Services |
| Offer price: | 100 |
| Stabilisation started: | 08/11/17 |
| Stabilisation last occurred: | 14/11/17 |
| Stabilisation trading venue: | OTC |
For each of the dates during which stabilisation transactions were carried out, the price range was as follows:]
| Date | Lowest Price | Highest Price |
| 08/11/17 | 100.05 | 100.75 |
| 09/11/17 | 99.125 | 100.75 |
| 10/11/17 | 98.5 | 99 |
| 13/11/17 14/11/17 | 99.28 99.125 | 99.625 99.45 |
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.