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Plaza Centres Plc — Capital/Financing Update 2021
Sep 30, 2021
2062_rns_2021-09-30_e99dc32d-9515-46fb-9e07-9419fc821dd8.pdf
Capital/Financing Update
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Company Announcement
Plaza Centres plc (the "Company")
Extension of Offer and Bond Cancellation
In terms of Chapter 5 of Listing Rules
Date of announcement 30 September 2021 Reference PZC 215/2021
QUOTE
Extension of offer to purchase bonds
Further to Co Ann 209, the Board of Directors announces that the Company extends the offer to stand in the market for the balance of the remaining balance of €1,000,000 until the 31 December 2021 at a maximum price of €104.50 per Bond.
Bond Cancellation
The Board of Directors further announce that on the, 10 September 2021, the Company purchased a total of €70,000 in 3.9% unsecured bonds 2026 (MT0000121203). In accordance with section 5.9.3. of the Securities Note forming part of the Prospectus dated 11 August, 2016, the said bonds shall be cancelled forthwith and may not be re-issued or re-sold.
UNQUOTE
Signed:
Louis de Gabriele Company Secretary