2nd May 2006 15:36
Greene King PLC02 May 2006 2 May 2006 GREENE KING PLC NOTICE To the Stockholders of the outstanding £25,000,000 7.75 per cent. Stock due 2027 issued by Greene King plc (the "Company") Confirmation of the proposed Redemption Date in respect of the Stock. Terms and expressions defined in the Consent Solicitation Memorandum (the"Memorandum") dated 4 April 2006 of Greene King plc have the same meaning inthis announcement. Notice of Early Redemption Greene King plc hereby notifies the Stockholders that the Supplemental TrustDeed was entered into by the parties thereto on 28 April 2006 and, pursuant toits terms, Greene King plc hereby gives notice to the Stockholders that all ofthe Stock shall be redeemed on 8 May 2006 at an amount equal to the aggregateprincipal amount of the Stock divided by £1000 and multiplied by the RedemptionStock Price together with Accrued Interest and the Early Solicitation Fee,subject to and conditional on the conditions to such redemption set out in theSupplemental Trust Deed. a. Redemption Stock Price = £1,352.42 per £1,000 Nominal Amount b. Early Solicitation Fee = £35.00 per £1,000 Nominal Amount c. Accrued Interest = £8.05 per £1,000 Nominal Amount Important Notice No offer or invitation to acquire or exchange any securities or proposals to theStockholders is being made pursuant to this notice. Any such offer, invitationor proposals are only being made in the Memorandum and any such acquisition orexchange or acceptance of such proposals should be made solely on the basis ofinformation contained in the Memorandum. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Greene King