REG - Intnl Workplace Grp Regus PLC - PUBLICATION OF INFORMATION MEMORANDUM

International WorkplaceAnnouncement

17/09/2024 17:00

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RNS Number : 5440E  International Workplace Group PLC  17 September 2024

NOT FOR DISTRIBUTION IN OR INTO THE UNITED STATES OR ITS TERRITORIES OR TO, OR
FOR THE ACCOUNT OR BENEFIT OF, U.S. PERSONS OR OTHERWISE THAN TO PERSONS TO
WHOM IT CAN LAWFULLY BE DISTRIBUTED

17 September 2024

PUBLICATION OF INFORMATION MEMORANDUM

The following information memorandum is available for viewing:

Information memorandum dated 17 September 2024 (the "Information Memorandum")
relating to the issue by IWG US Finance LLC, a wholly owned subsidiary of
International Workplace Group plc, of €50,000,000 6.500 per cent. Guaranteed
Bonds due 2030 (the "Bonds").

To view the full Information Memorandum, please paste the following URL into
the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/5440E_1-2024-9-17.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5440E_1-2024-9-17.pdf)

 

Application has been made for the Bonds to be admitted to trading on the
International Securities Market of the London Stock Exchange.

 

Further information

 International Workplace Group plc

 Charlie Steel, Chief Financial Officer

 Richard Manning, Head of Investor Relations

 See IWG Investor Relations website for contact details

 

DISCLAIMER - INTENDED ADDRESSEES

EU MiFID II professionals/ECPs only/No EEA PRIIPs KID

UK MiFIR professionals/ECPs only/No UK PRIIPs KID

Please note that the information contained in the Information Memorandum may
be addressed to and/or targeted at persons who are residents of particular
countries (as specified in the Information Memorandum) only and is not
intended for use and should not be relied upon by any person outside these
countries and/or to whom the offer contained in the Information Memorandum is
not addressed. Prior to relying on the information contained in the
Information Memorandum, you must ascertain from the Information Memorandum
whether or not you are part of the intended addressees of the information
contained therein.

In particular, neither this announcement nor the Information Memorandum shall
constitute an offer to sell or the solicitation of an offer to buy securities
in the United States or in any other jurisdiction in which such offer,
solicitation or sale would be unlawful prior to registration, exemption from
registration or qualification under the securities law of any such
jurisdiction.

The Bonds have not been, and will not be, registered under the United States
Securities Act of 1933, as amended (the "Securities Act"), or under the
securities laws of any state or other jurisdiction of the United States, and
the Bonds may not be offered, sold, pledged, taken up, resold, transferred or
delivered, directly or indirectly, in the United States or to, or for the
account or benefit of, U.S. persons (as defined in Regulation S under the
Securities Act ("Regulation S")) unless the Bonds are registered under the
Securities Act or an exemption from the registration requirements for the
Securities Act is available. The Bonds are being offered and sold only to
non-U.S. persons outside the United States in reliance upon Regulation S.
The Information Memorandum may not be accessed from, or transmitted in or
into, the United States.

Your right to access this service is conditional upon complying with the above
requirements.

 

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