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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
22nd May 20156:00 pmBUSTransaction in Own Shares
21st May 20156:00 pmBUSTransaction in Own Shares
19th May 20155:00 pmBUSChanges to Board Committees
19th May 20151:00 pmBUSResult of AGM
15th May 20156:00 pmBUSHolding(s) in Company
13th May 201510:59 amBUS2015 Annual General Meeting - Update
12th May 20156:00 pmBUSHolding(s) in Company
12th May 20157:00 amRNSResults of Placing
6th May 20155:30 pmBUSTreasury Stock
30th Apr 20156:00 pmBUSTotal Voting Rights
30th Apr 20157:00 amBUSFirst Quarter Trading Update
28th Apr 20159:10 amBUSDirector/PDMR Shareholding
22nd Apr 20156:20 pmBUSTransaction in Own Shares
21st Apr 20156:20 pmBUSTransaction in Own Shares
17th Apr 20152:00 pmBUSNotice of AGM
9th Apr 20157:15 amBUSTransaction in Own Shares
8th Apr 20155:10 pmBUSTreasury Stock
8th Apr 20154:51 pmBUSDirector/PDMR Shareholding
2nd Apr 20153:00 pmBUSRegus Announces NED Changes: Alex Sulkowski to retire, François Pauly to be appointed
31st Mar 201511:30 amBUSAnnual Information Update
26th Mar 201510:57 amBUSHolding(s) in Company
25th Mar 201510:30 amBUSDirector/PDMR Shareholding
24th Mar 20153:15 pmBUSDirector/PDMR Shareholding
19th Mar 20154:14 pmBUSDirector/PDMR Shareholding
5th Mar 20153:00 pmBUSNotification of Share Awards
3rd Mar 20157:00 amRNSPost-tax cash return on net investment calculation
3rd Mar 20157:00 amRNSFinal Results
24th Feb 201512:27 pmBUSDirector/PDMR Shareholding
27th Jan 201510:00 amRNSNotice of Results
26th Jan 20155:30 pmBUSDirector/PDMR Shareholding
31st Dec 20141:00 pmBUSTotal Voting Rights
24th Dec 20141:15 pmBUSDirector/PDMR Shareholding
18th Dec 20147:30 amBUSTransaction in Own Shares
17th Dec 20147:30 amBUSTransaction in Own Shares
16th Dec 20148:30 amBUSChange to Board Committee
9th Dec 20147:30 amBUSHolding(s) in Company
28th Nov 20145:30 pmBUSTotal Voting Rights
25th Nov 20147:10 amBUSDirector/PDMR Shareholding
18th Nov 20147:15 amBUSTransaction in Own Shares
17th Nov 20148:43 amBUSTransaction in Own Shares
14th Nov 20147:10 amBUSTransaction in Own Shares
13th Nov 20147:10 amBUSTransaction in Own Shares
12th Nov 20147:10 amBUSTransaction in Own Shares
5th Nov 20147:00 amRNSTransaction in Own Shares
31st Oct 20146:00 pmBUSTotal Voting Rights
31st Oct 20144:30 pmBUSDirector/PDMR Shareholding
31st Oct 20147:00 amBUSInterim Management Statement
23rd Oct 20149:30 amRNSNotice of Interim Management Statement
20th Oct 20147:10 amBUSTransaction in Own Shares
17th Oct 20147:10 amBUSTransaction in Own Shares
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