Wm Morrison Supermarkets Limited Redemption of Notes (3695H)
April 05 2022 - 10:48AM
UK Regulatory
TIDM91WZ
RNS Number : 3695H
Wm Morrison Supermarkets Limited
05 April 2022
Wm Morrison Supermarkets Limited
THIS ANNOUNCEMENT CONTAINS INFORMATION THAT QUALIFIES, OR MAY
QUALIFY, 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).
GBP400,000,000 4.625 per cent. Notes due 8 December 2023 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
GBP3,000,000,000 Euro Medium Term Note Programme (ISIN CODE
XS0717069073) (the "Notes")
5 April 2022
Intended Early Redemption and Cancellation of the Listing of the
Notes
Wm Morrison Supermarkets Limited (the "Issuer") hereby announces
that it has resolved to exercise its call option (the "Issuer Call
Option") in respect of all the outstanding Notes issued under the
GBP3,000,000,000 Euro Medium Term Note Programme at an Optional
Redemption Amount to be determined pursuant to Clause 6.3 of the
terms and conditions of the Notes (the "Conditions"), as
supplemented by the Final Terms dated 6 December 2011 (the
"Redemption"). Pursuant to the exercise of the Issuer Call Option,
the Issuer intends to redeem all the outstanding Notes on 6 May
2022, which shall be the Redemption Date for the purposes of the
Redemption. The Issuer will notify the holders of the Notes of the
Optional Redemption Amount as soon as possible and in any event by
no later than 21 April 2022. Pursuant to Condition 6.10 of the
Notes, all Notes redeemed will be cancelled and, accordingly, the
Issuer will request that the Financial Conduct Authority ("FCA")
cancel the listing of all outstanding Notes on the Official List of
the FCA on or about the Redemption Date (the "Cancellation")
pursuant to LR 5.3.1 of the FCA Listing Rules.
Unless otherwise defined herein, defined terms used have the
meanings given to them in the Conditions.
LEI Number (Wm Morrison Supermarkets Limited
213800IN6LSRGTZSOS29)
On 17 November 2021, Wm Morrison Supermarkets Plc was
re-registered as a private limited company under the name of Wm
Morrison Supermarkets Limited.
For the purposes of the Market Abuse Regulation (EU) 596/2014
("MAR") 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 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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END
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