Nestle Holdings Inc Notice of Delisting of Notes

RNS Number : 7156M

Nestle Holdings Inc

01 May 2024

 

THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS PART OF UNITED KINGDOM DOMESTIC LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018 ("UK MAR").

 

Nestlé Holdings, Inc.

1 May 2024

Notice of Delisting of Notes
EUR 850,000,000 0.875 per cent. Notes due 18 July 2025
ISIN: XS1648298559
(the "Notes")

Nestlé Holdings, Inc. (the "Issuer") today gave notice to holders of the outstanding Notes of its intention to cancel the listing of the Notes on the Official List of the Financial Conduct Authority (the "FCA") and the admission of the Notes to trading on the Main Market of the London Stock Exchange plc (the "Delisting"). The Issuer has requested the FCA to cancel the listing and admission to trading of all outstanding Notes on 31 May 2024 (the "Effective Date") pursuant to LR 5.2.8 of the FCA Listing Rules.

The Delisting will be effective on the Effective Date. The Notes will continue to be admitted to trading on the Open Market (Freiverkehr) of the Frankfurt Stock Exchange following the Delisting.

For further information, please contact Luca Borlini at [phone] or at [e-mail].

 

UNDER NO CIRCUMSTANCES SHALL THIS NOTICE CONSTITUTE AN OFFER TO SELL, OR THE SOLICITATION OF AN OFFER TO BUY OR SUBSCRIBE FOR, NOR SHALL THERE BE ANY SALE OF THE NOTES OR OTHER SECURITIES IN THE UNITED KINGDOM, THE UNITED STATES OF AMERICA OR ANY OTHER JURISDICTION, IN WHICH SUCH OFFER, SOLICITATION OR SALE WOULD BE UNLAWFUL PRIOR TO REGISTRATION OR QUALIFICATION UNDER THE SECURITIES LAWS OF SUCH JURISDICTION OR WITHOUT AN EXEMPTION FROM THE REGISTRATION OR QUALIFICATION REQUIREMENTS UNDER THE SECURITIES LAWS OF SUCH JURISDICTION.

This announcement is released by Nestlé Holdings, Inc. and contains information that qualified or may have qualified as inside information for the purposes of Article 7 of UK MAR. For the purposes of UK MAR and the Implementing Technical Standards, this announcement is made by Brendan Silhan, Assistant Secretary at Nestlé Holdings, Inc.

 

LEI Number (Nestlé Holdings, Inc.): 549300EAEU8YV8MQXP30

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