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Response to Press Speculation Regarding Financing

10 Apr 2012 07:00

RNS Number : 9802A

Thomas Cook Group PLC

10 April 2012

9 April 2012

Thomas Cook Group plc

Response to Press Speculation Regarding Financing

Thomas Cook Group plc confirms that it is in advanced discussions with its banking group about extending its financing arrangements.These discussions are part of the result of the strategic review the Group has undertaken since agreeing terms of a new facility in November 2011. The Group expects to report in more detail on the results of that review by the time of the interim results. In addition to the revised financing arrangements, the previously announced asset disposal programme and the sale of Thomas Cook India, the Group is exploring a possible sale and leaseback of certain aircraft.

Enquiries:

Thomas Cook Group plc

Investor Relations (Analysts & Investors) +44 (0) 20 7557 6413/4

Finsbury

Faeth Birch (Press) +44 (0) 20 7251 3801

This information is provided by RNS

The company news service from the London Stock Exchange

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RSPGCGDSXXGBGDC

Date		Source	Headline
17th Mar 2008	7:01 am	RNS	Transaction in Own Shares
14th Mar 2008	7:00 am	RNS	Transaction in Own Shares
13th Mar 2008	7:00 am	RNS	Director/PDMR Shareholding
12th Mar 2008	12:59 pm	RNS	EGM Statement
7th Mar 2008	6:09 pm	RNS	Notice of AGM
7th Mar 2008	7:01 am	RNS	Key Strategic Acquisition
3rd Mar 2008	4:47 pm	RNS	Total Voting Rights
22nd Feb 2008	1:39 pm	RNS	Annual Information Update
18th Feb 2008	5:41 pm	RNS	Notice of EGM
14th Feb 2008	7:01 am	RNS	Acquisition of Hotels4U.com
14th Feb 2008	7:01 am	RNS	Interim Management Statement
1st Feb 2008	1:25 pm	RNS	Total Voting Rights
31st Jan 2008	6:06 pm	RNS	Dividend Declaration
30th Jan 2008	7:01 am	RNS	Final Results
16th Jan 2008	11:00 am	RNS	Holding(s) in Company
9th Jan 2008	5:24 pm	RNS	Holding(s) in Company
2nd Jan 2008	4:17 pm	RNS	Total Voting Rights
28th Dec 2007	4:23 pm	RNS	Extended deadline
20th Dec 2007	4:34 pm	RNS	Holding(s) in Company
18th Dec 2007	7:00 am	RNS	Notice of Results
11th Dec 2007	7:04 am	RNS	Trading Update
6th Dec 2007	11:06 am	RNS	Total Voting Rights
29th Nov 2007	11:13 am	RNS	Holding(s) in Company
21st Nov 2007	7:02 am	RNS	Investor Strategy Day
20th Nov 2007	3:48 pm	RNS	Holding(s) in Company
15th Nov 2007	12:00 pm	RNS	Corporate Broker Appointment
12th Nov 2007	1:16 pm	RNS	Holding(s) in Company
1st Nov 2007	7:15 am	RNS	Trading Statement
31st Oct 2007	9:43 am	RNS	Total Voting Rights
29th Oct 2007	3:07 pm	RNS	Holding(s) in Company
24th Oct 2007	4:05 pm	RNS	Forthcoming Announcements
3rd Oct 2007	12:15 pm	RNS	Director/PDMR Shareholding
3rd Oct 2007	12:15 pm	RNS	Director/PDMR Shareholding
20th Sep 2007	7:02 am	RNS	Merger Announcement
19th Sep 2007	1:47 pm	RNS	Board Changes
31st Aug 2007	7:04 am	RNS	Interim Management Statement
15th Aug 2007	1:51 pm	RNS	Interim Management Statement
8th Aug 2007	12:59 pm	RNS	Holding(s) in Company
1st Aug 2007	11:29 am	RNS	Total Voting Rights
16th Jul 2007	4:26 pm	RNS	Director/PDMR Shareholding
12th Jul 2007	9:58 am	RNS	Investor day
9th Jul 2007	4:08 pm	RNS	Director/PDMR Shareholding
5th Jul 2007	12:19 pm	RNS	Holding(s) in Company
3rd Jul 2007	3:22 pm	RNS	Director/PDMR Shareholding
2nd Jul 2007	5:05 pm	RNS	Total Voting Rights
2nd Jul 2007	11:35 am	RNS	Director/PDMR Shareholding
27th Jun 2007	7:16 am	RNS	Directorate Change
27th Jun 2007	7:02 am	RNS	Interim Results
26th Jun 2007	3:19 pm	RNS	UK Integration Proposals
25th Jun 2007	3:17 pm	RNS	Holding(s) in Company

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Response to Press Speculation Regarding Financing

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