This is an update of the announcement from 11:04 05.04.2018 BST. Reason for the update: tickets separated by maturity
Date: 05/04/18
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Coty Inc.
Mid-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 29/03/18 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: | Coty Inc. |
| Guarantor (if any): | n/a |
| Aggregate nominal amount: | €550,000,000 I €250,000,000 |
| Description: | fxd apr 2023 I fxd apr 2026 |
| Stabilisation Manager(s): | BNPP, MS, BAML, CACIB, DB, HSBC, UNI, ING, JPM, MIZ, RBC BBVA, BANCA IMI, SCOTIA, SMBC, CITI, TD, BMO, FIFTH |
Stabilisation transaction[s]
Stabilisation trading venue: OTC
| Maturity | Trade date | Price | Quantity |
| 4.75% 2026 | 29/03/2018 13:33:11 | 99.625 | -3,000,000.00 |
| 4.75% 2026 | 29/03/2018 09:58:46 | 99.75 | 2,000,000.00 |
| 4.75% 2026 | 29/03/2018 15:57:22 | 99.775 | 3,000,000.00 |
| 4.75% 2026 | 29/03/2018 14:16:53 | 99.875 | -100,000.00 |
| 4.75% 2026 | 29/03/2018 14:49:40 | 99.875 | -100,000.00 |
| 4.75% 2026 | 29/03/2018 08:09:54 | 100 | 2,000,000.00 |
| 4.75% 2026 | 29/03/2018 08:36:12 | 100 | 2,000,000.00 |
| 4.75% 2026 | 29/03/2018 08:16:24 | 100 | 500,000.00 |
| 4.75% 2026 | 29/03/2018 08:18:09 | 100 | 400,000.00 |
| 4.75% 2026 | 03/04/2018 08:40:45 | 99.875 | -100,000.00 |
| 4.75% 2026 | 03/04/2018 16:25:28 | 99.91 | 100,000.00 |
| 4.75% 2026 | 04/04/2018 13:01:34 | 99.5 | 4,000,000.00 |
| 4.75% 2026 | 04/04/2018 10:29:37 | 99.625 | 3,000,000.00 |
| 4% 2023 | 29/03/2018 12:51:00 | 100.375 | -100,000.00 |
| 4% 2023 | 29/03/2018 15:14:31 | 100.5 | 2,000,000.00 |
| 4% 2023 | 29/03/2018 09:57:46 | 100 | 2,000,000.00 |
| 4% 2023 | 29/03/2018 09:29:42 | 100 | 400,000.00 |
| 4% 2023 | 29/03/2018 08:40:44 | 100 | 1,000,000.00 |
| 4% 2023 | 29/03/2018 08:46:00 | 100 | -2,000,000.00 |
| 4% 2023 | 29/03/2018 09:23:09 | 100.07 | -1,300,000.00 |
| 4% 2023 | 29/03/2018 09:47:09 | 100.1 | -1,100,000.00 |
| 4% 2023 | 29/03/2018 10:00:58 | 100.1 | -1,000,000.00 |
| 4% 2023 | 29/03/2018 10:40:02 | 100.2 | -3,000,000.00 |
| 4% 2023 | 29/03/2018 08:24:11 | 100.25 | 2,000,000.00 |
| 4% 2023 | 29/03/2018 10:41:47 | 100.25 | 1,000,000.00 |
| 4% 2023 | 29/03/2018 10:41:57 | 100.25 | 1,000,000.00 |
| 4% 2023 | 29/03/2018 10:36:01 | 100.375 | -2,000,000.00 |
| 4% 2023 | 29/03/2018 12:18:39 | 100.5 | 2,000,000.00 |
| 4% 2023 | 29/03/2018 15:31:24 | 100.5 | 3,000,000.00 |
| 4% 2023 | 29/03/2018 11:56:13 | 100.52 | 800,000.00 |
| 4% 2023 | 29/03/2018 15:20:01 | 100.75 | -2,000,000.00 |
| 4% 2023 | 29/03/2018 15:32:34 | 100.75 | -1,000,000.00 |
| 4% 2023 | 29/03/2018 16:03:17 | 101 | -100,000.00 |
| 4% 2023 | 03/04/2018 10:59:46 | 100.9 | 250,000.00 |
| 4% 2023 | 03/04/2018 12:49:36 | 100.9 | 2,000,000.00 |
| 4% 2023 | 03/04/2018 09:43:27 | 100.925 | 1,000,000.00 |
| 4% 2023 | 03/04/2018 10:05:45 | 100.93 | 300,000.00 |
| 4% 2023 | 03/04/2018 13:17:16 | 101 | 2,000,000.00 |
| 4% 2023 | 03/04/2018 15:35:41 | 101.03 | 100,000.00 |
| 4% 2023 | 03/04/2018 15:28:48 | 101.125 | 7,500,000.00 |
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.