GBP240m 3.95 per cent. Convertible Bonds due 2010 - Adjustment to
Conversion Price
(Thomson Reuters ONE) - Liberty International PLC25 September 2009 LIBERTY INTERNATIONAL PLC (the "Issuer") £240,000,000 3.95 per cent. Convertible Bonds due 2010 of which £79,244,000 is currently outstanding (the "Bonds") (ISIN: XS0176967262; Common Code: 017696726)In accordance with the terms and conditions of the Bonds (the"Conditions"), as set out in the Offering Circular dated 13 October2003 relating to the Bonds, notice is hereby given to Bondholderspursuant to Condition 5(k) that in connection with the pricingdetails of the Placing of 56.1 million New Ordinary Shares, announcedby the Issuer on 23 September 2009, the Conversion Price of the Bondswill be adjusted pursuant to Condition 5(b)9vi) from £7.16 perOrdinary Share to £7.08 per Ordinary Share with effect from 5 October2009. If Bondholders were to exercise Conversion Rights prior to thedate of such adjustment they would pay a Conversion Price of £7.16per Ordinary Share.Words and expressions defined in the Conditions shall have the samemeaning when used in this announcement.Susan FolgerCompany SecretaryLiberty International PLC---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
Datum: 25.09.2009 - 09:55 Uhr
Sprache: Deutsch
News-ID 6238
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