TIDMALP1
RNS Number : 8893S
Alpha Plus Holdings PLC
22 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")
REPLACEMENT: SIZING ANNOUNCEMENT
The following amendment has been made to the Sizing Announcement
released today, 22 March 2016, at 09.09 under RNS No. 8841S.
The closing date of the Offer Period was incorrectly stated as
18 March 2018 whereas it should have been 18 March 2016.
All other details remain unchanged. The full amended text is
shown below.
Unless otherwise defined in this announcement, 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.
This announcement constitutes the Issue Size Announcement as
referred to in the Prospectus and must be read in conjunction with
the Prospectus and the Supplementary Prospectus.
The Offer Period relating to the Bonds closed at 4.30pm (London
time) on 18 March 2016 subject to the rights under section 87Q(4)
of the Financial Services and Markets Act 2000 ("FSMA") of
investors who have agreed to purchase or subscribe for
transferrable securities before the Supplementary Prospectus was
published to withdraw their acceptances until close of business on
21 March 2016.
Accordingly, Bonds can no longer be subscribed for pursuant to
the offer and acceptances can no longer be withdrawn.
In accordance with Article 8(1) of the Prospectus Regulation,
the Issuer is pleased to confirm the following in connection with
the offer of the Bonds:
Issue Date: 31 March 2016
Total principal amount of Bonds issued (including Retained Bonds) GBP130,000,000
Total principal amount of Retained Bonds GBP 50,000,000
Estimated net proceeds of the offer GBP 78,585,000
Estimated expenses relating to the offer GBP 1,415,000
Julian Drinkall, Chief Executive Officer, Alpha Plus, said:
"We are extremely pleased with the market demand for Alpha
Plus's second retail bond, fully supporting our increased offer. We
would like to thank our new bondholders for their participation
which will provide us with finance to support our on-going business
and investment opportunities."
-Ends-
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 3727 1000
---------------------------- ---------------
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
IODJTMMTMBMTBAF
(END) Dow Jones Newswires
March 22, 2016 06:13 ET (10:13 GMT)
Alpha Plus 19 (LSE:ALP1)
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부터 5월(5) 2024 으로 6월(6) 2024
Alpha Plus 19 (LSE:ALP1)
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