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Aircraft sale & leaseback completed

1 Aug 2012 07:00

RNS Number : 0106J
Thomas Cook Group PLC
01 August 2012
 

1 August 2012

 

 

Thomas Cook Group plc

 

AIRCRAFT SALE & LEASEBACK COMPLETED, INCREASING LIQUIDITY

 

 

Thomas Cook Group plc announces that the sale and leaseback of 11 Boeing 757 aircraft and 8 Boeing 767 aircraft is now complete following delivery of the final group of aircraft.

 

The transaction generates proceeds of $294m and, as agreed under the terms of the facilities agreement, these will be retained by the Group to increase liquidity.

 

The transaction was originally announced on 11 May 2012 and received shareholder approval on 29 May 2012.

 

 

Enquiries

 

Thomas Cook Group plc

Investor Relations +44 (0) 20 7557 6413

 

Finsbury

Faeth Birch +44 (0) 20 7251 3801

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
22nd Sep 20093:05 pmRNSHolding(s) in Company
18th Sep 20093:53 pmRNSDirectorate Change
18th Sep 20091:13 pmRNSHolding(s) in Company
16th Sep 20094:14 pmRNSHolding(s) in Company
16th Sep 200911:34 amRNSHolding(s) in Company
16th Sep 200911:31 amRNSHolding(s) in Company
15th Sep 20092:10 pmRNSHolding(s) in Company
10th Sep 20092:07 pmRNSPlacing of Shares in Thomas Cook Group PLC
9th Sep 20096:09 pmRNSPlacing of Arcandor's stake in Thomas Cook
9th Sep 20095:46 pmRNSStatement re proposed placing
19th Aug 200910:23 amRNSHolding(s) in Company
18th Aug 20091:27 pmRNSDirector Shareholding
17th Aug 200911:20 amRNSHolding(s) in Company
14th Aug 20093:14 pmRNSHolding(s) in Company
13th Aug 200911:30 amRNSDirector Shareholding
13th Aug 20097:00 amRNSInterim Management Statement
12th Aug 20091:50 pmRNSHolding(s) in Company
3rd Aug 200912:29 pmRNSHolding(s) in Company
30th Jul 20097:00 amRNSArcandor AG's stake in Thomas Cook Group plc
1st Jul 20093:09 pmRNSTotal Voting Rights
11th Jun 20094:22 pmRNSDirector Declaration
9th Jun 20092:01 pmRNSArcandor
28th May 20093:08 pmRNSHolding(s) in Company
21st May 20094:30 pmRNSHolding(s) in Company
19th May 20092:32 pmRNSHolding(s) in Company
14th May 20097:00 amRNSHalf Yearly Report
8th Apr 20099:00 amRNSGold Medal International Acquisition Completed
1st Apr 20094:27 pmRNSAppointment of Joint Corporate Broker
1st Apr 20091:32 pmRNSTotal Voting Rights
31st Mar 20094:15 pmRNSHolding(s) in Company
20th Mar 20094:32 pmRNSHolding(s) in Company
19th Mar 20093:51 pmRNSResult of AGM
19th Mar 20097:00 amRNSTrading Statement
17th Mar 20097:00 amRNSNew Chairman
13th Mar 20099:48 amRNSHolding(s) in Company
12th Mar 200912:12 pmRNSThomas Cook notes Press Comment
12th Feb 20097:00 amRNSInterim Management Statement
9th Feb 200912:39 pmRNSAcquisition
3rd Feb 200911:04 amRNSDirector Declaration
2nd Feb 20091:16 pmRNSAnnual Information Update
30th Jan 200912:32 pmRNSAnnual Report & Accounts & AGM
13th Jan 200912:40 pmRNSDirector Shareholding
22nd Dec 200811:11 amRNSDirectorate Change
18th Dec 200811:36 amRNSAcquisition
4th Dec 20083:50 pmRNSSTATEMENT RE: ARCANDOR APPOINTMENT
2nd Dec 20087:00 amRNSFinal Results
1st Dec 200811:21 amRNSTotal Voting Rights
21st Nov 20084:27 pmRNSHolding(s) in Company
20th Nov 20084:03 pmRNSHolding(s) in Company
18th Nov 20082:34 pmRNSDate of Preliminary Results
9101112131415161718

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