Debenture Redemption
30 Août 2007 - 12:43PM
UK Regulatory
RNS Number:9980C
Whitbread Group PLC
30 August 2007
Whitbread Group PLC
30 August 2007
STOCK EXCHANGE ANNOUNCEMENT
WHITBREAD GROUP PLC
(the "Issuer")
Notice of results of separate meetings held in relation to the redemption of
the #200,484,515 11.625 per cent. debenture stock due 2011 (ISIN: GB0009605915)
issued by the Issuer and presently outstanding (the "Series 1 Stock", as held by
the "Series 1 Stockholders") and the #100,000,000 8.125 per cent. debenture
stock due 2021 (ISIN: GB0009603423) issued by the Issuer and presently
outstanding (the "Series 2 Stock", as held by "Series 2 Stockholders")
(together, the "Stock", as held by the "Stockholders")
At a meeting of the Series 1 Stockholders and a meeting of the Series 2
Stockholders (together the "Meetings"), held separately at One Bunhill Row,
London EC1Y 8YY, at around 10 a.m. and 10.15 a.m. today respectively, the
extraordinary resolutions set out in the notices to Stockholders dated 3 August
2007 (the "Extraordinary Resolutions") were passed in respect of both the Series
1 Stock and the Series 2 Stock.
Pursuant to the Extraordinary Resolutions, the Early Response Redemption Price
and the Redemption Price (as defined in the Notices) are expected to be
determined by The Royal Bank of Scotland Plc (as solicitation agent in respect
of the Stock, the "Solicitation Agent") at or around 11 a.m. tomorrow.
Issuer: Trustee:
Whitbread Group PLC The Law Debenture Trust Corporation Plc
Whitbread Court Fifth Floor
Houghton Hall Business Park 100 Wood Street
Dunstable LU5 5XE London EC2V 7EX
Tel: +44 (0) 152 889346
Attn: Daren Lowry
Solicitation Agent: Registrar:
The Royal Bank of Scotland Capita Registrars
135 Bishopsgate Northern House
London EC2M 3UR Woodsome Park
Tel: +44 (0) 20 7085 8056/3781 Fenay Bridge
Attn: Andrew Burton or Gianmarco Deiana Huddersfield
HD8 0LA
Tel: +44 (0) 870 162 3121
Attn: Corporate Actions
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCBBLFXDVBZBBF
Abu Dhbi Fut.34 (LSE:BB47)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Abu Dhbi Fut.34 (LSE:BB47)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024
Real-Time news about Abu Dhbi Fut.34 (London Stock Exchange): 0 recent articles
Plus d'articles sur Whitbread Group