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Pin to quick picksAmedeo Afp Regulatory News (AA4)

Share Price Information for Amedeo Afp (AA4)

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72.50    0.10 (0.14%)
Bid:
72.00
Ask:
73.00
Spread: 1.00 (1.389%)
Market Cap: £188.85m
AA4 Live PriceLast checked at - London Stock Exchange

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AA4P Epsilon (MSN206) Redelivery Condition

Today 09:28

RNS Number : 5617J
Amedeo Air Four Plus Limited
24 June 2026
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This announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulation (EU) No. 596/2014 which forms part of domestic law in the United Kingdom pursuant to The European Union Withdrawal Act 2018, as amended by The Market Abuse (Amendment) (EU Exit) Regulations 2019.

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24 June 2026

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AMEDEO AIR FOUR PLUS LIMITED (the "Company")

(LSE: AA4, LEI: 21380056PDNOTWERG107)

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ASSET UPDATE: REDELIVERY CONDITION SIDE LETTER

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Overview

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Amedeo Air Four Plus Limited (the "Company") is a Guernsey domiciled company with shares admitted to trading on the Specialist Fund Segment of the London Stock Exchange's Main Market.

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AA4P Epsilon (MSN206) Redelivery Condition Side Letter

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The Company, via its wholly owned subsidiary AA4P Epsilon Limited (the "Subsidiary"), has received a notice from Emirates in respect of the Airbus A380-861 aircraft MSN 206, registration A6-EOV, (the "Aircraft") exercising the "half-life" option for a potential aircraft return. The option provides for a cash sum that Emirates will pay as a part of the monetary compensation arrangements where the final monetary payment will be based on the actual physical condition of the Aircraft vs half-life condition. The lease expiry date for the Aircraft is 19 February 2028.

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The Board notes that the above does not impact the recommended cash acquisition of the Company by LAC 10 LLC (a newly-incorporated wholly-owned subsidiary of Lesha Bank LLC (Public)) announced on 6 March 2026 (the "Acquisition"), nor does it preclude the Company from considering lease extension, sale or re-lease options for the Aircraft with Emirates or other counterparties (including as referred to in the scheme document relating to the Acquisition dated 1 April 2026).

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This announcement has been released by JTC Fund Solutions (Guernsey) Limited, Company Secretary on behalf of the Company.

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For further information, please contact:

JTC Fund Solutions (Guernsey) Limited

+44 (0) 1481 702 400

Panmure Liberum Limited

Chris Clarke / Darren Vickers

+44 (0) 20 3100 2000

MUFG

+44 (0) 3716 640 300

About the Company

The Company is a Guernsey-domiciled company, with shares admitted to trading on the Specialist Fund Segment of the London Stock Exchange's Main Market (LSE: AA4).

The Company's investment objective is to obtain income returns and a capital return for its Shareholders by acquiring, leasing and then selling aircraft.

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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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STRSEWSALEMSEEM
Date   Source Headline
24th Jun 202610:35 amRNSForm 8.5 (EPT/RI)
24th Jun 20269:28 amRNSAA4P Epsilon (MSN206) Redelivery Condition
23rd Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
22nd Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
22nd Jun 202611:38 amRNSForm 8.5 (EPT/RI) - Amedeo Air Four Plus
19th Jun 202611:46 amRNSForm 8.5 (EPT/RI)-AMEDEO AIR FOUR PLUS LIMITED
19th Jun 202610:08 amRNSUPDATE ON CONDITIONS AND SCHEME TIMETABLE
17th Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
17th Jun 202611:22 amRNSForm 8.5 (EPT/RI)-AMEDEO AIR FOUR PLUS 
11th Jun 20264:27 pmRNSForm 8.5 (EPT/RI) - Amend - Amedeo Air Four Plus
11th Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
11th Jun 202611:40 amRNSForm 8.5 (EPT/RI) - Amedeo Air Four PLus ltd
10th Jun 202612:55 pmRNSForm 8.5 (EPT/RI)
10th Jun 202611:32 amRNSForm 8.5 (EPT/RI) - Amedeo Air Four Plus
9th Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
9th Jun 202611:38 amRNSForm 8.5 (EPT/RI) - Amedeo Air Four Plus
8th Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
5th Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
3rd Jun 202611:56 amRNSForm 8.5 (EPT/RI) - Amedeo Air Four Plus
1st Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
1st Jun 202611:48 amRNSForm 8.3 Amedeo Air Four Plus
1st Jun 202611:44 amRNSForm 8.5 (EPT/RI) - Amedeo Air Four Plus
29th May 202612:00 pmRNSForm 8.5 (EPT/RI)
29th May 202610:59 amRNSForm 8.3 Amedeo Air Four Plus Limited
28th May 202612:00 pmRNSForm 8.5 (EPT/RI)
28th May 202611:44 amRNSForm 8.5 (EPT/RI) - AMEDEO AIR FOUR PLUS LIMITED
27th May 202612:06 pmRNSForm 8.5 (EPT/RI) - Amedeo Air Four Plus
27th May 202612:00 pmRNSForm 8.5 (EPT/RI)
26th May 202612:00 pmRNSForm 8.5 (EPT/RI)
22nd May 202612:10 pmRNSForm 8.5 (EPT/RI)-Amedeo Air Four Plus Limited
22nd May 202612:00 pmRNSForm 8.5 (EPT/RI)
21st May 202612:00 pmRNSForm 8.5 (EPT/RI)
21st May 202611:53 amRNSForm 8.5 (EPT/RI) - Amedeo Air Four Plus Ltd
21st May 202611:36 amRNSForm 8.3 - Amedeo Air Four Plus Limited
20th May 202611:49 amRNSForm 8.5 (EPT/RI)-Amend AMEDEO AIR FOUR PLUS
20th May 202610:25 amRNSForm 8.3 Amedeo Air Four Plus Limited
19th May 202611:51 amRNSForm 8.5 (EPT/RI) - Amedeo Air Four Plus Limited
19th May 202610:50 amRNSForm 8.3 Amedeo Air Four Plus Limited
18th May 202611:55 amRNSForm 8.5 (EPT/RI) - Amedeo Air Four Plus Limited
15th May 202612:00 pmRNSForm 8.5 (EPT/RI)
15th May 202611:50 amRNSForm 8.5 (EPT/RI)-Amedeo Air Four Plus Limited
14th May 20263:26 pmRNSAmend-Form 8.5 (EPT/RI)-Amedeo Air Four Plus
14th May 202612:00 pmRNSForm 8.5 (EPT/RI)
14th May 202611:52 amRNSForm 8.5 (EPT/RI) - Amedeo Air Four Plus Limited
13th May 202611:53 amRNSForm 8.5 (EPT/RI)- Amedeo Air Four Plus Limited
12th May 20264:34 pmRNSForm 8.5 (EPT/RI) - Amend - Amedeo Air Four Plus
12th May 202611:51 amRNSForm 8.5 (EPT/RI)-Amedeo Air Four Plus Limited
8th May 20261:45 pmRNSForm 8.5 (EPT/RI) - Amedeo Air Four Plus
8th May 202612:00 pmRNSForm 8.5 (EPT/RI)
7th May 20262:02 pmRNSFactsheet

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