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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
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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
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Date   Source Headline
6th Nov 20156:15 pmBUSTreasury Stock
5th Nov 20156:15 pmBUSTreasury Stock
4th Nov 20154:30 pmBUSHolding(s) in Company
3rd Nov 201510:00 amBUSNotification of Share Award
3rd Nov 20157:00 amBUSThird Quarter Trading Statement
27th Oct 20156:00 pmBUSHolding(s) in Company
27th Oct 20152:00 pmBUSNotification of Q3 Trading Statement
23rd Oct 20157:15 amBUSHolding(s) in Company
6th Oct 20151:00 pmBUSHolding(s) in Company
6th Oct 20157:00 amRNSCapital Markets Day
5th Oct 20156:00 pmBUSHolding(s) in Company
28th Sep 20157:00 amRNSDirectorate Change
24th Sep 20153:02 pmBUSHolding(s) in Company
24th Sep 20153:00 pmBUSHolding(s) in Company
25th Aug 20157:01 amRNSCapital Markets Day Notification
25th Aug 20157:00 amRNSHalf Yearly Report
6th Aug 201512:00 pmBUSNotification of Interim Results
31st Jul 20156:00 pmBUSTotal Voting Rights
29th Jul 20154:57 pmBUSHolding(s) in Company
20th Jul 20156:00 pmBUSTreasury Stock
10th Jul 20156:00 pmBUSTreasury Stock
7th Jul 20156:00 pmBUSTreasury Stock
3rd Jul 20156:00 pmBUSTreasury Stock
30th Jun 20156:15 pmBUSTotal Voting Rights
30th Jun 20156:00 pmBUSTransaction in Own Shares
29th Jun 20156:00 pmBUSTransaction in Own Shares
26th Jun 20156:00 pmBUSTransaction in Own Shares
26th Jun 201511:15 amBUSHolding(s) in Company
25th Jun 20156:15 pmBUSTransaction in Own Shares
24th Jun 20156:00 pmBUSTransaction in Own Shares
23rd Jun 20156:15 pmBUSTransaction in Own Shares
22nd Jun 20156:00 pmBUSTransaction in Own Shares
22nd Jun 20157:10 amBUSTransaction in Own Shares
19th Jun 20157:10 amBUSTransaction in Own Shares
16th Jun 20156:00 pmBUSTransaction in Own Shares
15th Jun 20156:00 pmBUSTransaction in Own Shares
12th Jun 20156:07 pmBUSTransaction in Own Shares
11th Jun 20156:00 pmBUSTransaction in Own Shares
11th Jun 20157:00 amBUSTransaction in Own Shares
9th Jun 20156:00 pmBUSTransaction in Own Shares
8th Jun 20156:00 pmBUSTransaction in Own Shares
5th Jun 20156:26 pmBUSTransaction in Own Shares
4th Jun 20156:00 pmBUSTransaction in Own Shares
3rd Jun 20156:00 pmBUSTransaction in Own Shares
1st Jun 20156:00 pmBUSTransaction in Own Shares
29th May 20156:00 pmBUSTotal Voting Rights
28th May 20156:00 pmBUSTransaction in Own Shares
27th May 20156:00 pmBUSTransaction in Own Shares
26th May 20156:05 pmBUSTransaction in Own Shares
26th May 20156:00 pmBUSDirector/PDMR Shareholding
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