2 Aug 2023 15:38
THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7(1) OF THE MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS PART OF UK DOMESTIC LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018 ("UK MARKET ABUSE REGULATION")
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ANNOUNCEMENT REGARDING REDEMPTION PRICE
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IN RESPECT OF THE
£250,000,000 2.500 PER CENT. GUARANTEED
BONDS DUE 2024 (ISIN: XS1642733932)
 (THE "BONDS")
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ISSUED BY
THE GO-AHEAD GROUP LIMITED (formerly The Go-Ahead Group plc)
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 and guaranteed by
Go-Ahead Holding Limited, Go North East Limited, London General Transport Services Limited, Go South Coast Limited, Brighton & Hove Bus and Coach Company
Limited and The City of Oxford Motor Services Limited
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2 August 2023
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Further to the Announcement Regarding Redemption on Repurchase Date made by The Go-Ahead Group Limited (formerly The Go-Ahead Group plc) (the "Issuer") on 24 July 2023, the Issuer confirms the following:
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Redemption Price: £1,000 per £1,000 principal amount of Bonds (excluding accrued interest)
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Accrued interest: £1.98 per £1,000 principal amount of Bonds
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The Bonds will be redeemed in full on 4 August 2023 at the Redemption Price together with interest accrued to (but excluding) the Repurchase Date.
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Capitalised terms used in this notice but not defined herein shall bear the meanings given to them in the terms and conditions of the Bonds.
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This notice is irrevocable and shall be construed in accordance with English Law.
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For the purposes of the UK Market Abuse Regulation and Article 2 of Commission Implementing Regulation on (EU) 2016/1055 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, this notice is made by The Go-Ahead Group Limited by Carolyn Ferguson, Company Secretary of The Go-Ahead Group Limited.
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For further information, please contact:
Gonzalo VelascoGroup Head of Structured FinanceThe Go-Ahead Group LimitedM: 07977842789E: gonzalo.velascogaztanaga@go-ahead.comW: www.go-ahead.comÂ
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Andrew ClarkCorporate Affairs DirectorThe Go-Ahead Group LimitedT: 07932 677184E: andrew.clark@go-ahead.comW: www.go-ahead.com
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