REG - Annington Funding - Trustee Noteholder Meeting Result - 18 Aug. 2025

Bank Of New York MellonAnnouncement

Mon 18:15

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RNS Number : 7859V  Annington Funding PLC  18 August 2025

18 August 2025

ANNINGTON FUNDING PLC

(THE "ISSUER")

announces receipt of notice of the results of a Noteholder Meeting convened by
the Trustee for its

£600,000,000 3.184 per cent. notes due 12 July 2029 (ISIN: XS1645518652) (the
"2029 Notes")

£400,000,000 2.308 per cent. notes due 6 October 2032 (ISIN: XS239361830)
(the "2032 Notes")

£625,000,000 3.685 per cent. notes due 12 July 2034 (ISIN: XS1645518736) (the
"2034 Notes")

£760,000,000 3.935 per cent. notes due 12 July 2047 (ISIN: XS1645518819) (the
"2047 Notes")

£400,000,000 2.924 per cent. notes due 6 October 2051 (ISIN: XS2393618462)
(the "2051 Notes")

in each case, issued by the Issuer and guaranteed by Annington Limited ("AL"),
Annington Property Limited ("APL") and Annington Homes Limited ("AHL" and
together with AL and APL, the "Guarantors" and each a "Guarantor") under the
Issuer's £5,000,000,000 Euro Medium Term Note Programme in each case
constituted (as applicable) by the trust deed dated 28 June 2017 between the
Issuer and the Guarantors and BNY Mellon Corporate Trustee Services Limited as
trustee (the "Trustee") (the "2017 Trust Deed") as amended on 27 September
2021 (the "2021 Trust Deed" and together with the 2017 Trust Deed, the "Trust
Deeds")

(together, the "Outstanding Notes")

Capitalised terms not defined herein shall have the meaning given to them in
the Trust Deeds.

The Issuer announced on 17 July 2025 that it had been notified by the
Trustee that the Trustee would be convening a meeting of the holders of the
Outstanding Notes (the "Meeting") and the Issuer further announced on
23 July 2025 that it had been notified by the Trustee that the date of the
Meeting had been changed to 18 August 2025 and informed by the Trustee that
notice of the new date for the Meeting would be provided to the holders
through the clearing systems.

The Issuer has today been notified by the Trustee that the Meeting was held on
18 August 2025 and that the necessary quorum was satisfied at the Meeting
and the Extraordinary Resolution as proposed by the Trustee was approved by
the requisite number of holders of the Outstanding Notes.

The Issuer expects to engage in dialogue with the Trustee concerning the
Extraordinary Resolution and the next steps contemplated by the Trust Deeds.

The Trustee has informed the Issuer that notice of the results of the Meeting
will be provided to the holders of the Outstanding Notes through the clearing
systems.

 

This announcement is made by:

ANNINGTON FUNDING PLC as Issuer

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