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  2. Share Prices
  3. RGU.L Share Price
  4. RGU.L Share Regulatory News
  5. Debt repayment

Pin to quick picksRGU.L Regulatory News (RGU)

RGU.L Information
  • There is currently no data for RGU

Debt repayment

30 Sep 2005 07:00

Regus Group PLC30 September 2005 30 September 2005 Regus Group plc, (LSE: RGU) Further early repayment of term loan facility As a result of its continuing strong cash generation, Regus has today made afurther early repayment of $37.25 million against its $110.0 million term loanfacility. Taken together with normal amortisation repayments and a previousearly repayment of $20.0 million, the amount outstanding on the term loanfacility as at the 30 September 2005 is $41.75 million. For further information, please contact: Regus Group plcTel: +44 1932 895135Rudy Lobo, Group Finance Director Financial DynamicsTel: +44 20 7269 7291Richard Mountain This information is provided by RNS The company news service from the London Stock Exchange
6789101112131415
Date   Source Headline
16th Nov 20063:17 pmRNSHolding(s) in Company
15th Nov 200610:10 amRNSHolding(s) in Company
13th Nov 20063:38 pmRNSHolding(s) in Company
10th Nov 200611:42 amRNSHolding(s) in Company
19th Oct 20067:00 amRNSInvestor Day Site Visit
17th Oct 20062:03 pmRNSHolding(s) in Company
6th Oct 20065:56 pmRNSHolding(s) in Company
5th Oct 20065:03 pmRNSHolding(s) in Company
4th Oct 20063:35 pmRNSHolding(s) in Company
4th Oct 20063:30 pmRNSHolding(s) in Company
29th Sep 20064:31 pmRNSDirector/PDMR Shareholding
27th Sep 20063:11 pmRNSDoc re. Interim Results
20th Sep 20062:33 pmRNSHolding(s) in Company
18th Sep 20062:47 pmRNSHolding(s) in Company
15th Sep 20063:52 pmRNSDirector/PDMR Shareholding
13th Sep 200610:13 amRNSHolding(s) in Company
12th Sep 200612:36 pmRNSHolding(s) in Company
12th Sep 200611:54 amRNSHolding(s) in Company
11th Sep 20067:01 amRNSInterim Results
6th Sep 20065:11 pmRNSHolding(s) in Company
30th Aug 200612:24 pmRNSHolding(s) in Company
25th Aug 20063:15 pmRNSHolding(s) in Company
16th Aug 20067:00 amRNSAcquisition
10th Aug 20062:47 pmRNSHolding(s) in Company
2nd Aug 20062:14 pmRNSHolding(s) in Company
21st Jun 20066:10 pmRNSHolding(s) in Company
22nd May 20067:00 amRNSAGM Statement
17th May 20065:39 pmRNSHolding(s) in Company
4th May 20061:12 pmRNSAnnual Information Update
21st Apr 200611:00 amRNSAnnual Report and Accounts
19th Apr 20067:01 amRNSAcquisition of Regus UK
27th Mar 20062:00 pmRNSDirector/PDMR Shareholding
22nd Mar 200612:17 pmRNSDirector/PDMR Shareholding
20th Mar 20068:52 amRNSDirector/PDMR Shareholding
20th Mar 20067:01 amRNSFinal Results
14th Mar 20067:03 amRNSNew revolving credit facility
28th Feb 200610:00 amRNSNotice of Results
6th Feb 200610:00 amRNSAppointment of Broker
16th Dec 20057:00 amRNSTrading Statement
1st Dec 20052:58 pmRNSDirector/PDMR Shareholding
4th Nov 200512:00 pmRNSDirector Shareholding
20th Oct 200511:00 amRNSInvestor and Analyst meeting
20th Oct 20057:00 amRNSDirectorate Change
17th Oct 20051:08 pmRNSHolding(s) in Company
14th Oct 200510:00 amRNSHolding(s) in Company
30th Sep 20057:00 amRNSDebt repayment
20th Sep 20052:52 pmRNSHolding(s) in Company
12th Sep 20057:02 amRNSInterim Results
31st Aug 20053:30 pmRNSDirector/PDMR Shareholding
19th Jul 20053:57 pmRNSHolding(s) in Company
6789101112131415

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