Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Notice of Redemption

11th Feb 2026 14:48

RNS Number : 6452S
Marks & Spencer PLC
11 February 2026
 

THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7(1) OF THE MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS PART OF UNITED KINGDOM DOMESTIC LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018 (EUWA).

11 February 2026

NOTICE TO THE HOLDERS OF

Sterling-denominated 3.750 per cent. Notes due 19 May 2026 (ISIN: XS2258453369, Common Code: 225845336)

of which £109,379,000 remains outstanding

(the Notes)

Issued by

MARKS AND SPENCER plc

(incorporated with limited liability in England and Wales with registered number 214436)

(the Issuer)

as Series 132under the £3,000,000,000Euro Medium Term Note Programme

NOTICE IS HEREBY GIVEN to the holders of the Notes that the Issuer will exercise its option to redeem all of the outstanding Notes pursuant to Condition 7.4 (Redemption at par at the option of the Issuer (Issuer Par Call)) of the Terms and Conditions of the Notes on 3 March 2026 (the Redemption Date). This notice is irrevocable.

The Notes will be redeemed at their outstanding nominal amount together with interest accrued to, but excluding, the Redemption Date.

The Issuer will apply to the Financial Conduct Authority (the FCA) for the cancellation of the listing of the Notes on the official list of the FCA and to the London Stock Exchange plc (the London Stock Exchange) for the cancellation of the admission to trading of the Notes on the Main Market of the London Stock Exchange on or shortly after the Redemption Date.

Capitalised terms not otherwise defined herein have the meanings given to them in the Terms and Conditions of the Notes.

Given for and on behalf of the Issuer on 11 February 2026.

 

For further information, please contact:

James Rudolph, Group Treasurer

Tel: +44 20 3882 3010

Email: [email protected] ; [email protected]

Marks and Spencer plc*Waterside House 35North Wharf RoadLondon W2 1NWUnited Kingdom

*LEI: 213800CN1RI3UCIZWB95

This announcement is released by Marks and Spencer plc and contains information that qualified or may have qualified 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 EUWA (UK MAR), encompassing information relating to the redemption of the Notes as described above. For the purposes of 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 Alison Dolan, Chief Financial Officer at Marks and Spencer plc.

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCEALAFFLLKEFA
FTSE 100 Latest
Value10,500.04
Change27.93