Post Stabilisation Notice - Castrol

Summary by AI ^BETAClose X

UBS AG has announced that no stabilisation activities were undertaken by the Stabilisation Manager, UBS AG London Branch, in relation to the offer of EUR 435,000,000 Senior Secured Notes issued by Stonepeak Motion Holdco Limited and Stonepeak Motion Finco LLC at an offer price of 100.000. This announcement is for informational purposes only and does not constitute an offer to acquire or dispose of securities, and the securities have not been registered for sale in the United States.

Disclaimer*

UBS AG

02 July 2026

2^nd July 2026

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

Stonepeak Motion Holdco Limited & Stonepeak Motion Finco LLC

Post-Stabilisation Period Announcement

UBS Investment Bank (contact: LCM Syndicate; telephone: +44 2079016125) 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.

Issuer:	Stonepeak Motion Holdco Limited & Stonepeak Motion Finco LLC
Guarantor (if any):	N/A
Aggregate nominal amount:	EUR 435,000,000
Description:	Senior Secured Notes
Stabilising Manager(s):	UBS AG London Branch
Offer Price:	100.000

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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