Intu Debenture PLC
Passing of Extraordinary Resolution
INTU DEBENTURE PLC
LEI:
213800UX3TM5RGB1UF29
£354,876,000 8.75 per cent. First Mortgage
Debenture Stock 2027
INTU DEBENTURE PLC (THE "COMPANY") ANNOUNCES PASSING OF
EXTRAORDINARY RESOLUTION AT STOCKHOLDER MEETING
14 May
2024
Extraordinary
resolution passed at Stockholder Meeting
Further to the Company's announcements on 16
April 2024 and 18 April 2024, announcing that the Company had
convened an meeting of Stockholders held by way of videoconference
on 14 May 2024 at 10:00 a.m. (BST) (the "Meeting") at which Stockholders would
be asked to approve an Extraordinary Resolution regarding, amongst
other matters, the approval of the business plan uploaded to the
Company's website on 15 February 2024[1]
and proposed amendments to the Trust Deed more fully set out in the
Notice of Meeting dated 16 April 2024 (the "Transaction"), the Company confirms
that the Meeting has taken place and that the Extraordinary
Resolution was approved.
The Company will now implement each of the
proposals set out in the Notice of Meeting and will provide a
further update on completion of the Transaction in due course.
Stockholders should refer to the Notice of Meeting for further
details in connection with the proposals set out
therein.
The Notice of Meeting which sets out the
Extraordinary Resolution that was duly passed, and copies of
certain of the documents referenced therein were distributed to the
Stockholders by post and remain available to Stockholders (who
provide evidence of their Stockholding to the satisfaction of the
Trustee) through a secured web portal, the details of which are
available from the Trustee who can be contacted at
legalnotices@lawdeb.com. The Company will continue to keep
Stockholders notified of any relevant developments in accordance
with applicable laws and regulations.
Capitalised terms used in this announcement and
not otherwise defined shall have the meanings given to them in the
Trust Deed dated 5 October 2006 (as amended and supplemented from
time to time) and the Supplemental Trust Deed dated 30 July 2020
(together, the "Trust
Deed") constituting the Stock and made between the Company,
the Charging Subsidiaries (as defined in the Trust Deed), and The
Law Debenture Trust Corporation p.l.c. (the "Trustee"), unless the context otherwise
requires.
Please note
that the Trustee has not been involved in the preparation or
formulation of this announcement, the Notice of Adjourned Meeting
or the Extraordinary Resolution and expresses no views or opinions
on this announcement, the Notice of Adjourned Meeting, or the
Extraordinary Resolution. Stockholders are advised to take their
own legal, financial and/or tax advice in relation to this
announcement, the Notice of Adjourned Meeting and the Extraordinary
Resolution.
Stockholders should contact the following for
further information:
Company
Simmons & Simmons LLP
Citypoint
1 Ropemaker Street
London
EC2Y 9SS
United Kingdom
Email: intu@simmons-simmons.com
Attention: James Taylor
Registrar
Link Group
PXS 1
Central Square
29 Wellington Street
Leeds
LS1 4DL
United Kingdom
Telephone: +44 371 664 0300
(Calls are charged at the standard geographic
rate and will vary by provider. Calls outside the United Kingdom
will be charged at the applicable international rate. Open between
09:00 -17:30, Monday to Friday excluding public holidays in England
and Wales)
Email: shareholderenquiries@linkgroup.co.uk
This announcement is made by Intu Debenture
PLC
Dated: 14 May 2024