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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

Date		Source	Headline
16th Nov 2010	11:07 am	RNS	Notification of Interim Management Statement
12th Nov 2010	7:30 am	RNS	Transaction in Own Shares
3rd Nov 2010	7:30 am	RNS	Transaction in Own Shares
1st Nov 2010	6:30 am	PRN	Total Voting Rights
22nd Oct 2010	7:30 am	RNS	Transaction in Own Shares
22nd Oct 2010	7:30 am	RNS	Transaction in Own Shares
7th Oct 2010	7:30 am	RNS	Transaction in Own Shares
29th Sep 2010	10:22 am	PRN	Notification of Major Interest in Shares
1st Sep 2010	5:32 pm	PRN	Director/PDMR Shareholding
1st Sep 2010	2:45 pm	PRN	Director/PDMR Shareholding
1st Sep 2010	7:30 am	PRN	Total Voting Rights
1st Sep 2010	7:00 am	PRN	Treasury Shares
31st Aug 2010	2:42 pm	PRN	Director/PDMR Shareholding
27th Aug 2010	7:00 am	RNS	Interim Management Report
25th Aug 2010	7:30 am	RNS	Transaction in Own Shares
20th Aug 2010	11:13 am	RNS	Notice of Results
19th Aug 2010	7:30 am	RNS	Transaction in Own Shares
13th Aug 2010	7:30 am	RNS	Transaction in Own Shares
11th Aug 2010	10:25 am	RNS	Transaction in Own Shares
1st Jul 2010	7:00 am	PRN	Total Voting Rights
30th Jun 2010	3:56 pm	PRN	Close Period Share Repurchase Programme
28th Jun 2010	7:00 am	RNS	Transaction in Own Shares
25th Jun 2010	7:00 am	RNS	Transaction in Own Shares
24th Jun 2010	7:00 am	RNS	Transaction in Own Shares
23rd Jun 2010	8:34 am	RNS	Transaction in Own Shares
10th Jun 2010	7:30 am	PRN	Transaction in Own Shares
9th Jun 2010	4:01 pm	PRN	Notification of Major Interest in Shares
9th Jun 2010	7:30 am	RNS	Purchase of Own Shares
1st Jun 2010	7:00 am	PRN	Total Voting Rights
27th May 2010	4:15 pm	PRN	Directorate Change
26th May 2010	7:02 am	RNS	Transaction in Own Shares
24th May 2010	3:10 pm	RNS	Share Notification
24th May 2010	3:09 pm	RNS	TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
20th May 2010	3:14 pm	PRN	Notification of Major Interests in Shares
19th May 2010	4:16 pm	PRN	Notification of Major Interests In Shares
19th May 2010	4:11 pm	PRN	Director/PDMR Shareholding
18th May 2010	2:35 pm	PRN	Result of AGM
18th May 2010	7:00 am	RNS	Interim Management Statement
7th May 2010	10:55 am	PRN	Annual Information Update
16th Apr 2010	9:05 am	PRN	Annual Financial Report
1st Apr 2010	7:00 am	PRN	Total Voting Rights
29th Mar 2010	2:33 pm	PRN	Director/PDMR Shareholding
29th Mar 2010	8:00 am	PRN	Treasury Shares
26th Mar 2010	7:00 am	PRN	Treasury Shares
25th Mar 2010	7:00 am	PRN	Treasury Shares
24th Mar 2010	4:35 pm	PRN	Share Awards
24th Mar 2010	7:00 am	PRN	Treasury Shares
23rd Mar 2010	5:01 pm	PRN	Director/PDMR Shareholding
22nd Mar 2010	2:00 pm	PRN	Notification of Major Interests in Shares
22nd Mar 2010	7:00 am	RNS	Preliminary Results

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