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Pin to quick picksR.e.a.hldgs. Regulatory News (RE.)

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R.E.A. Holdings plc: Further re placing of preference shares and purchase of sterling notes

16 Oct 2017 08:52

R.E.A. Holdings plc (RE.) R.E.A. Holdings plc: Further re placing of preference shares and purchase of sterling notes 16-Oct-2017 / 08:49 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


R.E.A. Holdings plc ("REA" or the "company")

 

Further re placing of preference shares and purchase of sterling notes

 

It was announced on 9 October 2017 that 8,358,768 new 9 per cent cumulative preference shares of £1 each (the "new preference shares") had been placed firm by Guy Butler Limited ("Guy Butler") at a price per share of £1 plus accrued dividend up to the date of settlement. The placing remained conditional only upon admission of the new preference shares to the standard listing segment of the Official List of the Financial Conduct Authority and to trading on the London Stock Exchange's main market for listed securities.

 

Admission has now become effective and the 8,358,768 new preference shares have been issued.

 

It was also announced that the company had purchased through Guy Butler £248,000 nominal of the 9.5 per cent guaranteed sterling notes 2015/17 issued by the subsidiary company, REA Finance N.V. ("REAF") and falling due for redemption on 31 December 2017 ("2017 sterling notes"). The purchase of 2017 sterling notes at 100 per cent of their principal amount, together with accrued interest up to and including the date of settlement, has been settled and the 2017 sterling notes so purchased are now cancelled. Accordingly, there remain in issue £8,076,000 nominal of 2017 sterling notes due for redemption on 31 December 2017.

 

Enquiries:

R.E.A. Holdings plc

Tel: 020 7436 7877

 

 

 


ISIN:GB0002349065
Category Code:FUR - .
TIDM:RE.
LEI Code:213800YXL94R94RYG150
Sequence No.:4742
 
End of AnnouncementEQS News Service

619061 16-Oct-2017 

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
7th Jul 20162:45 pmEQSTransaction in REA sterling notes
6th Jun 20162:20 pmRNSResult of AGM
6th Jun 201610:22 amRNSAGM Statement
1st Jun 20161:45 pmRNSDirector/PDMR Shareholding
17th May 201611:41 amRNSStatement re investment in REA Kaltim, replacement
16th May 20167:00 amRNSStatement re third party investment in REA Kaltim
25th Apr 20167:00 amRNSAnnual Financial Report
16th Feb 20164:40 pmRNSSecond Price Monitoring Extn
16th Feb 20164:35 pmRNSPrice Monitoring Extension
26th Jan 201612:15 pmRNSDirector/PDMR Shareholding
25th Jan 20163:47 pmRNSDirector/PDMR Shareholding
22nd Dec 20158:15 amRNSFurther re issue of debt
18th Dec 201510:35 amRNSFurther re issue of debt
17th Dec 201512:05 pmRNSIssue of Debt
1st Dec 20154:40 pmRNSSecond Price Monitoring Extn
1st Dec 20154:35 pmRNSPrice Monitoring Extension
24th Nov 20154:40 pmRNSSecond Price Monitoring Extn
24th Nov 20154:35 pmRNSPrice Monitoring Extension
20th Oct 201512:46 pmRNSHolding(s) in Company
19th Oct 201510:48 amRNSDirector/PDMR Shareholding
15th Oct 20159:19 amRNSFurther re placing of ordinary shares
6th Oct 20154:30 pmRNSPlacing of ordinary shares
2nd Oct 20153:12 pmRNSPlacing of ordinary shares
10th Sep 20159:14 amRNSFurther re issue of sterling notes by REA Finance
4th Sep 201512:50 pmRNSFurther re issue of sterling notes by REA Finance
3rd Sep 20158:28 amRNSFurther re issue of sterling notes by REA Finance
2nd Sep 201512:59 pmRNSFurther re issue by REA Finance of sterling notes
27th Aug 20151:01 pmRNSResult of Meeting
26th Aug 20153:00 pmRNSFurther re issue by REA Finance of sterling notes
26th Aug 20152:22 pmRNSHalf Yearly Report - Replacement
26th Aug 20157:00 amRNSHalf Yearly Report
3rd Aug 20152:00 pmRNSIssue of 8.75% guaranteed sterling notes 2020
1st Jul 20159:18 amRNSPlacing of preference shares
25th Jun 201512:13 pmRNSplacing of preference shares
16th Jun 201510:53 amRNSNotification of change of directors' details
12th Jun 201511:24 amRNSAGM Statement - replacement
11th Jun 20152:03 pmRNSResult of EGM
11th Jun 20152:02 pmRNSResult of AGM
11th Jun 201510:15 amRNSAGM Statement
1st Jun 201510:51 amRNSDirector/PDMR Shareholding
29th May 20154:40 pmRNSSecond Price Monitoring Extn
29th May 20154:35 pmRNSPrice Monitoring Extension
7th May 20157:00 amRNSCirc re. long term incentive plan
24th Apr 201512:44 pmRNSFinal Results - Replacement
24th Apr 20157:00 amRNSFinal Results
16th Feb 20154:36 pmRNSTrading update
9th Feb 201512:41 pmRNSDirector/PDMR Shareholding
21st Jan 201512:25 pmRNSDirector/PDMR Shareholding
19th Jan 201510:10 amRNSDirector/PDMR Shareholding
16th Dec 20143:01 pmRNSTrading update

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