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RE. R.e.a. Holdings Plc

77.75
0.00 (0.00%)
Last Updated: 12:37:53
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
R.e.a. Holdings Plc LSE:RE. London Ordinary Share GB0002349065 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 77.75 77.00 78.00 0.00 12:37:53
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Chemicals & Chem Preps, Nec 176.72M -10.24M -0.2336 -3.33 34.08M

R.E.A. Holdings plc: Purchase of 8.75 per cent guaranteed sterling notes 2025

29/10/2024 12:45pm

EQS Regulatory News


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.




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