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Deutsche Bank AG
Share Issue/Capital Change • May 31, 2023
99_rns_2023-05-31_f126ab2a-4ab7-4455-bc72-19e2de6b992b.html
Share Issue/Capital Change
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National Storage Mechanism | Additional information 
RNS Number : 2288B
Deutsche Bank AG London
31 May 2023
31 May 2023
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful
Notification of Stabilisation Transactions
(to the Relevant Competent Authority)
Deutsche Bank AG, London Branch ("DB") (contact: Jeremy Selway, telephone +44 (0)20 7547 5983), hereby gives notice that in relation to the offer of securities described below, it has undertaken the following stabilisation transactions on the date(s) listed below:
| Issuer: | Motion Finco S.à r.l. |
| Guarantor (if any): | Motion Acquisition Limited, Motion Finco 2 S.à r.l., Motion Finco, LLC, Merlin Entertainments Limited, Madame Tussauds Touring Exhibition Limited, Merlin Attractions Operations Limited, Merlin Entertainments (Dungeons) Limited, Merlin Entertainments Group Holdings Limited, Merlin Entertainments (SEA LIFE) Limited, LEGOLAND ApS, Dungeon Deutschland GmbH, Heide-Park Soltau GmbH, LEGOLAND Deutschland Freizeitpark GmbH, Legoland Deutschland GmbH, Madame Tussauds Deutschland GmbH, Sea Life Deutschland GmbH, Gardaland S.r.l., LEGOLAND California, LLC, LEGOLAND Discovery Centre US, LLC, LEGOLAND New York LLC, Madame Tussaud Las Vegas LLC, Madame Tussaud's New York LLC, Merlin Entertainments Group Florida LLC, Merlin Entertainments Group U.S. Holdings Inc., Merlin Entertainments North America LLC, Sea Life Minnesota LLC, Sea Life US LLC |
| Aggregate nominal amount: | 700,000,000 |
| Description: | EUR 700,000,000 Senior Secured Floating Rate Notes 7.375% due 2030 (RegS ISIN: XS2623257503; 144A ISIN: XS2623257685) |
| Issue/reoffer Price: | 100 |
| Spread over benchmark: | 499 |
| Trading venue on which stabilisation occurred: **Where there is more than one trading venue, ensure that the relevant competent authority of each trading venue is reported to as necessary. |
The International Stock Exchange |
| Stabilising Manager(s) | Deutsche Bank AG, London Branch |
| Stabilisation started: | 23 May 2023 |
| Date | Time (UK) |
Quantity | Size | Currency | Price | B/S |
| 24/05/2023 | 08:43 | (14,200,000) | (14,200,000) | EUR | 99.907 | Buy |
| 24/05/2023 | 10:23 | (4,900,000) | (4,900,000) | EUR | 99.785 | Buy |
| 24/05/2023 | 11:04 | 10,000,000 | 10,000,000 | EUR | 99.250 | Sell |
| 24/05/2023 | 12:42 | (9,100,000) | (9,100,000) | EUR | 99.765 | Buy |
| 24/05/2023 | 14:03 | (5,000,000) | (5,000,000) | EUR | 99.843 | Buy |
| 24/05/2023 | 15:11 | (2,000,000) | (2,000,000) | EUR | 99.875 | Buy |
| 24/05/2023 | 15:11 | (1,000,000) | (1,000,000) | EUR | 99.875 | Buy |
| 24/05/2023 | 15:15 | (3,300,000) | (3,300,000) | EUR | 99.875 | Buy |
| 24/05/2023 | 19:11 | 10,000,000 | 10,000,000 | EUR | 98.875 | Sell |
| 25/05/2023 | 08:42 | (5,000,000) | (5,000,000) | EUR | 99.875 | Buy |
| 25/05/2023 | 10:43 | (1,000,000) | (1,000,000) | EUR | 99.875 | Buy |
| 25/05/2023 | 15:34 | 5,000,000 | 5,000,000 | EUR | 98.875 | Sell |
| 26/05/2023 | 11:09 | (1,000,000) | (1,000,000) | EUR | 99.625 | Buy |
| 31/05/2023 | 15:24 | (2,850,000) | (2,850,000) | EUR | 99.625 | Buy |
| 31/05/2023 | 16:41 | (1,000,000) | (1,000,000) | EUR | 99.625 | Buy |
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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