Wm Morrison Supermarkets
Limited
THIS ANNOUNCEMENT CONTAINS INFORMATION THAT QUALIFIES AS
INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 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 (EUWA), AS
AMENDED.
£300,000,000 4.750 per cent. notes
due 4 July 2029 issued by Wm Morrison Supermarkets Plc (the
predecessor to Wm Morrison Supermarkets Limited) guaranteed by
Safeway Limited, Safeway Stores Limited and Optimisation
Investments Limited under the £3,000,000,000 Euro Medium Term Note
Programme (ISIN XS1083226321) (the "Notes")
24 October 2024
Confirmation of Redemption of Notes and Cancellation of
Listing
Further to (i) Wm Morrison
Supermarkets Limited's (the "Company") announcement dated 20
September 2024 relating to the redemption of all the outstanding
Notes issued under the Company's £3,000,000,000 Euro Medium Term
Note Programme (the "Redemption") and (ii) the Company's
announcement dated 22 October 2024 relating to the determination of
the Make-Whole Redemption Amount in respect of the Redemption, the
Company hereby announces that the Company fully redeemed all of the
Notes today and that the listing of the Notes on the Official List
of the Financial Conduct Authority and the admission of the Notes
to trading on the Main Market of the London Stock Exchange will be
cancelled.
LEI Number (Wm Morrison Supermarkets
Limited 213800IN6LSRGTZSOS29)
For further information, holders of
the Notes should contact:
Wm
Morrison Supermarkets Limited
|
Rebecca Jones, Head of Finance -
Investor Relations
|
rebecca.jones@morrisonsplc.co.uk
|
|
James Fasey, Finance Director -
Group Finance
|
james.fasey@morrisonsplc.co.uk
|
For the purposes of the Market Abuse
Regulation (EU) 596/2014, as it forms part of UK domestic law by
virtue of the EUWA ("UK
MAR") and Article 2 of the binding technical standards
published by the Financial Conduct Authority in relation to UK MAR
as regards Commission Implementing Regulation (EU) 2016/1055, this
announcement is made by Jonathan Burke, the Company Secretary of Wm
Morrison Supermarkets Limited.
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