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R.E.A. HOLDINGS PLC
Transaction in Own Shares • Oct 29, 2024
4635_rns_2024-10-29_1f5e6f70-0bcc-42f7-8b9d-b51beb755299.html
Transaction in Own Shares
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National Storage Mechanism | Additional information
R.E.A. Holdings plc (RE.)
R.E.A. Holdings plc: Purchase of 8.75 per cent guaranteed sterling notes 2025
29-Oct-2024 / 12:45 GMT/BST
R.E.A. Holdings plc ("REA" or the "company")
Purchase of 8.75 per cent guaranteed sterling notes 2025
The company announces that it has purchased for cancellation a total of £7,626,000 nominal of 8.75 per cent guaranteed sterling notes 2025 (the “sterling notes”) at a discount to 100 per cent of their nominal amount, issued by the company’s wholly owned subsidiary REA Finance B.V. (“REAF”). The purchases were made through Guy Butler Limited as to £3,000,000 nominal on 27 September 2024 for settlement on 3 October 2024 and as to £4,626,000 nominal on 22 October 2024 for settlement on 29 October 2024.
Following cancellation of the sterling notes so purchased, there remain in issue £23,226,000 nominal of sterling notes due for redemption on 31 August 2025.
Enquiries:
R.E.A Holdings plc
Tel: 020 7436 7877
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
| ISIN: | GB00BYY8MM32 |
| Category Code: | MSCL |
| TIDM: | RE. |
| LEI Code: | 213800YXL94R94RYG150 |
| Sequence No.: | 355856 |
| EQS News ID: | 2018339 |
| End of Announcement | EQS News Service |