8th November 2021
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
REXEL
Post-stabilisation Period Announcement
NO STABILISATION CARRIED OUT
[Further to the pre-stabilisation period announcement dated 3rd November 2021 BNP Paribas (contact: Stanford Hartman telephone: 0207 595 8222) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014)) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.
Securities
| Issuer: | REXEL |
| Guarantor(s) (if any): | [insert name(s)] |
| Aggregate nominal amount: | EUR 600,000,000 |
| Description: | 2.125% Notes due 15 December 2028 |
| Offer price: | 100 |
Stabilisation Manager(s)
| Name(s): | Joint glo-co: BNPP/CIC/ING joint bkr: BayernLB/BBVA/Comz/Natixis co leads: Danske Bank/Stan Char |
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.
IF STABILISATION CARRIED OUT
[Further to the pre-stabilisation period announcement dated [insert date] and to the mid-stabilisation period announcement[s] dated [insert date(s)],] [insert name of Stabilisation Coordinator] (contact: [insert name]; telephone: [insert number]) 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)) in relation to the offer of the following securities, as set out below.
Securities
| Issuer: | [insert name] |
| Guarantor(s) (if any): | [insert name(s)] |
| Aggregate nominal amount: | [insert currency and amount - e.g. US$100,000,000] |
| Description: | [insert formal title – e.g. 3 per cent Notes due 2030] |
| Offer price: | [insert] |
Stabilisation Manager(s)
| Name(s): | [insert name(s)] |
Stabilisation
| Stabilisation started: | [insert date] |
| Stabilisation last occurred: | [insert date] |
| Stabilisation trading venue(s):3 | [Over the counter (OTC)] [insert venue name(s)] |
| Date | Lowest Price | Highest Price |
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.
