REG - Wellington Pub Co - Notice of Open Market Purchase Request

Deutsche Bank AGAnnouncement

18/04/2024 18:15

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RNS Number : 2290L  Wellington Pub Company PLC  18 April 2024

NOTICE OF OPEN MARKET PURCHASE REQUEST

by

WELLINGTON PUB COMPANY PLC

(Incorporated and registered in England & Wales with registered number
03406623)

of

7.335% Class B Secured Fixed Rate Bonds due 2029

(ISIN: XS0084965879)

to

The Bondholders of Wellington Pub Company PLC's 7.335%

Class B Secured Fixed Rate Bonds due 2029

 

Dated: 18 April 2024

THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE
REGISTERED AND BENEFICIAL OWNERS OF THE BONDS. IF APPLICABLE, ALL DEPOSITORY,
CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUIRED TO
EXPEDITE TRANSMITTAL TO BENEFICIAL OWNERS OF THE BONDS IN A TIMELY MANNER.

Wellington Pub Company PLC's (the "Issuer") hereby gives notice (the "Notice")
to the Bondholders of its 7.335% Class B Secured Fixed Rate Bonds due 2029
(ISIN: XS0084965879) (the "Bonds") constituted by the trust deed dated 2 March
1998 (the "Trust Deed") made between the Issuer and Deutsche Trustee Company
Limited (the "Trustee"), that it intends to purchase certain Bonds that remain
outstanding pursuant to the Trust Deed. Capitalised terms used in this notice
but not defined herein shall have the meaning given to them in the Trust Deed.

All Bondholders are encouraged to contact the Issuer directly to discuss the
opportunity to sell their Bonds. Any inquiries or questions that the relevant
holders of the Bonds may have regarding this notice should be directed to the
Issuer at:

Wellington Pub Company PLC

4(th) Floor, Millbank Tower

21-24 Millbank

London, SW1P 4QP

 

Contact:

 

Name: Stephane Nahum

Email: snahum@motcomb.co.uk

Phone Number: +44 207 802 5010

 

Name: Robert Schofield

Email: Robert.Schofield@criterionasset.co.uk

Phone Number: +44 207 802 5242

The ISIN indicated above is included solely for convenience. The Issuer is not
responsible for the use or election of these numbers, nor is any
representation made as to the correctness or accuracy of such numbers printed
on the Bonds or as listed in this notice of redemption.

The offer is not being made to (nor will the tender of Bonds for payment be
accepted from or on behalf of) Bondholders of Bonds in any jurisdiction where
the making or acceptance of the offer would not comply with the laws of that
jurisdiction.

This announcement contains certain forward-looking statements with respect to
certain of the Issuer's current expectations and projections about future
events. These statements, which sometimes use words such as "intend,"
"proposed," "plan," "expect," and words of similar meaning, reflect
management's beliefs and expectations and involve a number of risks,
uncertainties and assumptions (including the completion of the transactions
described in this announcement) that could cause actual results and
performance to differ materially from any expected future results or
performance expressed or implied by the forward-looking statement. Statements
contained in this announcement regarding past trends or activities should not
be taken as a representation that such trends or activities will continue in
the future. The information contained in this announcement is subject to
change without notice and, except as required by applicable law, the Issuer
assumes no responsibility or obligation to update publicly or review any of
the forward-looking statements contained in it. Readers should not place undue
reliance on forward-looking statements, which speak only as at the date of
this announcement.

 

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