REG - Marks & Spencer PLC - Notice of Redemption

Marks and SpencerAnnouncement

11/02/2026 16:00

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RNS Number : 6452S  Marks & Spencer PLC  11 February 2026

 

THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR
MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7(1) 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 (EUWA).

11 February 2026

NOTICE TO THE HOLDERS OF

Sterling-denominated 3.750 per cent. Notes due 19 May 2026 (ISIN:
XS2258453369, Common Code: 225845336)

of which £109,379,000 remains outstanding

(the Notes)

Issued by

MARKS AND SPENCER plc

(incorporated with limited liability in England and Wales with registered
number 214436)

(the Issuer)

as Series 132

under the
£3,000,000,000

Euro Medium Term Note Programme

NOTICE IS HEREBY GIVEN to the holders of the Notes that the Issuer will
exercise its option to redeem all of the outstanding Notes pursuant to
Condition 7.4 (Redemption at par at the option of the Issuer (Issuer Par
Call)) of the Terms and Conditions of the Notes on 3 March 2026 (the
Redemption Date). This notice is irrevocable.

The Notes will be redeemed at their outstanding nominal amount together with
interest accrued to, but excluding, the Redemption Date.

The Issuer will apply to the Financial Conduct Authority (the FCA) for the
cancellation of the listing of the Notes on the official list of the FCA and
to the London Stock Exchange plc (the London Stock Exchange) for the
cancellation of the admission to trading of the Notes on the Main Market of
the London Stock Exchange on or shortly after the Redemption Date.

Capitalised terms not otherwise defined herein have the meanings given to them
in the Terms and Conditions of the Notes.

Given for and on behalf of the Issuer on 11 February 2026.

 

For further information, please contact:

James Rudolph, Group Treasurer

Tel: +44 20 3882 3010

Email: GroupSecretariatLondon@marks-and-spencer.com ;
mandsinvestorrelations@marks-and-spencer.com

Marks and Spencer plc*

Waterside House 35

North Wharf Road

London W2 1NW

United Kingdom

*LEI: 213800CN1RI3UCIZWB95

This announcement is released by Marks and Spencer plc and contains
information that qualified or may have qualified as inside information for the
purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014, as it
forms part of UK domestic law by virtue of the EUWA (UK MAR), encompassing
information relating to the redemption of the Notes as described above. For
the purposes of UK MAR and Article 2 of the binding technical standards
published by the Financial Conduct Authority in relation to UK MAR as regards
Commission Implementing Regulation (EU) 2016/1055, this announcement is made
by Alison Dolan, Chief Financial Officer at Marks and Spencer plc.

 

 

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.   END  MSCEALAFFLLKEFA



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