TIDMALP1

RNS Number : 6385S

Alpha Plus Holdings PLC

18 March 2016

The information contained herein may only be released, published or distributed in the United Kingdom, Jersey, the Bailiwick of Guernsey and the Isle of Man in accordance with the applicable regulatory requirements. The information contained herein is not for release, publication or distribution in or into the United States, Australia, Canada, Japan, South Africa, the Republic of Ireland or in any other jurisdiction where it is unlawful to distribute this document. The Bonds may only be sold in Jersey in compliance with the provisions of the Control of Borrowing (Jersey) Order 1958.

Any offer for subscription, sale or exchange of the Bonds within the Isle of Man must be made (i) by an Isle of Man financial services licence holder licensed under section 7 of the Financial Services Act 2008 to do so or (ii) in accordance with any relevant exclusion contained within the Regulated Activities Order 2011 or exemption contained in the Financial Services (Exemptions) Regulations 2011.

ALPHA PLUS HOLDINGS PLC ("the Issuer")

ISSUE OF 8 YEAR 5.00% SECURED STERLING RETAIL BOND DUE 31 MARCH 2024

(the "Bonds")

EARLY CLOSURE OF OFFER PERIOD

Terms used herein shall have the meaning given to them in the prospectus (the "Prospectus") dated 9 March 2016 as supplemented by the supplementary prospectus dated 17 March 2016 (the "Supplementary Prospectus") relating to the Bonds.

In accordance with the terms and conditions of the Offer set out in the Prospectus and supplemented by the Supplementary Prospectus, the Issuer hereby announces that the Offer Period relating to the Bonds, which commenced on 9 March and which was originally scheduled to close at 12 noon (London time) on 23 March 2016 is now closed.

Allocations of Bonds will be notified to investors after close of business on 21 March 2016. Until that time investors may exercise their rights under section 87Q(4) of the Financial Services and Markets Act 2000 ("FSMA"). In accordance with Section 87Q(4) of the FSMA, investors who have agreed to purchase or subscribe for transferrable securities before the Supplementary Prospectus was published have the right to withdraw their acceptances until close of business on 21 March 2016. Investors who wish to withdraw their acceptances should contact their broker.

For further information please see the Issuer's website: www.alphaplusgroup-retailbond.co.uk

For enquiries please contact:

 
 Alpha Plus 
  Julian Drinkall 
  Mark Sample                  020 7487 6000 
----------------------------  --------------- 
            FTI Consulting 
             Dido Laurimore    020 7831 3113 
----------------------------  --------------- 
 Canaccord Genuity 
  Adrian Bell                  020 7523 8000 
  Henrietta Podd 
 
  Peel Hunt LLP 
  Matthew Armitt 
  Kathy Boate                   020 7418 8900 
----------------------------  ---------------

Notes

About the Bonds

1. The Bonds may not be suitable for all investors. Investors should ensure that they fully understand the risks and seek independent financial advice.

2. Investors should note that the market price of the Bonds can rise and fall during the life of the investment and the price of the Bonds could fall below the issue price of GBP100.

3. In the event that Alpha Plus defaults, becomes insolvent or goes out of business, investors may lose some or all of their investment.

Disclaimer

This announcement is an advertisement and is not a prospectus for the purposes of EU Directive 2003/71/EC, as amended (the "Directive"), and/or Part VI of the Financial Services and Markets Act 2000 (the "FSMA"). A prospectus dated 9 March 2016 (the "Prospectus") and a supplementary prospectus dated 17 March 2016 (the "Supplementary Prospectus") have been prepared and made available to the public as required by Part VI of the FSMA. Investors should not subscribe for any Bonds referred to in this announcement except on the basis of information in the Prospectus and the Supplementary Prospectus. Full information on Alpha Plus Holdings plc and the offer of the Bonds is only available on the basis of the combination of the Prospectus, the Supplementary Prospectus and this announcement which have been published by Alpha Plus Holdings plc on the Regulatory News Service operated by the London Stock Exchange on or about 23 March 2016 and setting out the aggregate principal amount of the Bonds to be issued (the "Sizing Announcement"). Investors may obtain copies of the Prospectus, the Supplementary Prospectus and the Sizing Announcement (once published) on the website of the Regulatory News Service.

The restriction on financial promotions contained in section 21(1) of the Financial Services and Markets Act 2000 does not apply to this announcement by virtue of article 70(1A) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended.

The offering and the distribution of this announcement and other information in connection with any offer in certain jurisdictions may be restricted by law and persons into whose possession this announcement or any document or other information referred to herein comes should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

This announcement does not constitute or form part of any offer or invitation to sell, or any solicitation of any offer to purchase. Any purchase of Bonds pursuant to any offer should only be made on the basis of the information contained in the Prospectus and the Supplementary Prospectus, available as described above.

The Bonds have not been and will not be registered under the US Securities Act of 1933, as amended, (the "Securities Act") and, subject to certain exceptions, may not be offered, sold or delivered within the United States or to, or for the account or benefit of U.S. persons. The Bonds are being offered and sold outside of the United States in reliance on Regulation S of the Securities Act,

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 18, 2016 12:30 ET (16:30 GMT)

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