CMC RAVENNA - MID STAB - BNP Paribas Primary New Issues : Stabilisation Notice

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

Mid-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 08/11/17 BNP Paribas, Contact: Rupert Lewis telephone: 0207 595 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.

Securities

Issuer:	Cooperativa Muratori & Cementisti - C.M.C di Ravenna Società Cooperativa
Guarantor (if any):	N/A
Aggregate nominal amount:	EUR 325M
Description:	6% 15 February 2023
Stabilisation Manager(s):	BNP Paribas  / UniCredit Banca Akros / Banca IMI / MPS Capital Services

Stabilisation transaction[s]

               Trading Platform = OTC        

                Trade Date & Time              Quantity             Price            

08/11/2017 15:10	-900,000.00	100.25
08/11/2017 15:10	-100,000.00	100.25
08/11/2017 15:11	250,000.00	100.05
08/11/2017 15:17	-2,000,000.00	100.25
08/11/2017 15:24	-500,000.00	100.45
08/11/2017 15:26	500,000.00	100.325
08/11/2017 15:27	-200,000.00	100.45
08/11/2017 15:29	200,000.00	100.325
08/11/2017 15:32	2,000,000.00	100.25
08/11/2017 15:35	1,300,000.00	100.325
08/11/2017 15:35	200,000.00	100.325
08/11/2017 15:45	1,000,000.00	100.25
08/11/2017 15:50	-100,000.00	100.45
08/11/2017 15:51	500,000.00	100.33
08/11/2017 15:57	2,000,000.00	100.25
08/11/2017 16:01	1,000,000.00	100.25
08/11/2017 16:04	200,000.00	100.3
08/11/2017 16:11	-1,000,000.00	100.5
08/11/2017 16:23	-500,000.00	100.5
08/11/2017 16:35	-200,000.00	100.47
08/11/2017 16:37	-2,000,000.00	100.49
08/11/2017 16:38	-2,000,000.00	100.5
08/11/2017 16:38	2,000,000.00	100.375
08/11/2017 16:45	-100,000.00	100.53
08/11/2017 16:52	-100,000.00	100.625
08/11/2017 16:57	3,000,000.00	100.375
08/11/2017 16:58	-1,000,000.00	100.6
08/11/2017 17:02	-100,000.00	100.75
09/11/2017 08:49	1,000,000.00	100.75
09/11/2017 09:18	500,000.00	100.69
09/11/2017 09:48	1,000,000.00	100
09/11/2017 09:55	1,700,000.00	100
09/11/2017 10:12	500,000.00	100
09/11/2017 11:02	-100,000.00	99.7
09/11/2017 11:20	-1,000,000.00	99.75
09/11/2017 11:47	3,000,000.00	99.125
09/11/2017 11:48	-2,000,000.00	99.25
09/11/2017 11:50	2,500,000.00	99.5
09/11/2017 11:51	-2,000,000.00	99.33
09/11/2017 12:07	-1,000,000.00	99.5
09/11/2017 14:03	-500,000.00	99.43
09/11/2017 14:40	-100,000.00	99.5
10/11/2017 08:21	1,000,000.00	99
10/11/2017 08:37	100,000.00	98.5
10/11/2017 08:42	2,000,000.00	98.5
10/11/2017 11:45	-100,000.00	98.6
10/11/2017 12:08	-100,000.00	98.875
10/11/2017 12:56	-100,000.00	98.875
10/11/2017 13:45	-1,000,000.00	98.875
13/11/2017 09:10	150,000.00	99.28
13/11/2017 09:21	-1,000,000.00	99.625
13/11/2017 09:45	1,000,000.00	99.375
13/11/2017 10:20	1,600,000.00	99.4
13/11/2017 14:32	1,000,000.00	99.31
14/11/2017 11:59	2,000,000.00	99.125
14/11/2017 13:17	-200,000.00	99.45
14/11/2017 13:28	2,000,000.00	99.25
14/11/2017 13:28	-2,600,000.00	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.

 

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