JPM.L Regulatory News (JPM)

23 Jan 2007 14:46

JPMorgan Securities Ltd23 January 2007 23rd January 2007 Not for distribution, directly or indirectly, in or into the United States orany jurisdiction in which such distribution would be unlawful. JPMorganChase & Co Stabilisation Notice JPMorgan Securities Limited, (Richard Howard 0207 779 2468) hereby gives noticethat the Stabilising Manager(s) named below may stabilise the offer of thefollowing securities in accordance with Commission Regulation (EC) No. 2273/2003implementing the Market Abuse Directive (2003/6/EC). The securities:Issuer: JPMorganChase & CoGuarantor (if any): n/aAggregate nominal amount: EUR 2.5bnDescription: 7 year Floating RateOffer price: 99.692Other offer terms: London listing, Denominations €50KStabilisation:Stabilising Manager(s): Sole: JPMorgan Securities Limited 125 London Wall London EC2Y 5AJStabilisation period expected to 23rd January 2007start on:Stabilisation period expected to end 23rd February 2007 (30 calendar days afterno later than: the issue date)Maximum size of over-allotment 5% of the aggregate nominal amount statedfacility:(1) above. In connection with the offer of the above securities, the Stabilising Manager(s), or persons acting on behalf of the Stabilising Manager(s) may over-allotthe securities, provided that the aggregate principal amount of the securitiesallotted does not exceed 105 percent of the aggregate principal amount of thesecurities, or effect transactions with a view to supporting the market price ofthe securities at a level higher than that which might otherwise prevail.However, there is no assurance that the Stabilising Manager(s) or persons actingon behalf of the Stabilisation Manager(s) will take any stabilisation action.Stabilisation action may begin on or after the date on which adequate publicdisclosure of the final terms of the offer is made and, if begun, may be endedat any time, but it must end no later than the earlier of 30 days after theissue date of the securities and 60 days after the date of allotment of thesecurities.This announcement is for information purposes only and does not constitute aninvitation or offer to underwrite, subscribe for or otherwise acquire or disposeof any securities of the Issuer in any jurisdiction.This announcement and the offer of the securities to which it relates are onlyaddressed to and directed at persons outside the United Kingdom and persons inthe United Kingdom who have professional experience in matters related toinvestments or who are high net worth persons within article 12(5) of theFinancial Services and Markets Act 2000 (Financial Promotion) Order 2005 andmust not be acted on or relied on by other persons in the United Kingdom.This announcement is not an offer of securities for sale into the United States.The securities have not been, and will not be, registered under the UnitedStates Securities Act of 1933 and may not be offered or sold in the UnitedStates absent registration or an exemption from registration. There will be nopublic offer of securities in the United States. END This information is provided by RNS The company news service from the London Stock Exchange