Close Brothers Group PLC Publication of Offering Circular (8190U)
27 Novembre 2023 - 7:00PM
UK Regulatory
TIDMCBG
RNS Number : 8190U
Close Brothers Group PLC
27 November 2023
27 November 2023
NOT FOR DISTRIBUTION IN OR INTO THE UNITED STATES OR ITS
TERRITORIES OR TO, OR FOR THE ACCOUNT OR BENEFIT OF, U.S. PERSONS
OR OTHERWISE THAN TO PERSONS TO WHOM IT CAN LAWFULLY BE
DISTRIBUTED
CLOSE BROTHERS GROUP PLC
PUBLICATION OF OFFERING CIRCULAR
The following offering circular is available for viewing:
Offering circular dated 27 November 2023 (the "Offering
Circular") relating to the issue of GBP200,000,000 11.125 per cent.
Fixed Rate Reset Perpetual Subordinated Contingent Convertible
Securities (the "Securities").
To view the full Offering Circular, please paste the following
URL into the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/8190U_1-2023-11-27.pdf
Application has been made for the Securities to be admitted to
trading on the International Securities Market of the London Stock
Exchange.
For further information, please contact:
Sarah Peazer-Davies
Company Secretary
Close Brothers Group plc
LEI code: 213800W73SYHR14I3X91
10 Crown Place
London EC2A 4FT
+44 (0)333 321 6100
DISCLAIMER - INTENDED ADDRESSEES
EU MiFID II professionals/ECPs only/No EEA PRIIPs KID
UK MiFIR professionals/ECPs only/No UK PRIIPs KID
Please note that the information contained in the Offering
Circular may be addressed to and/or targeted at persons who are
residents of particular countries (as specified in the Offering
Circular) only and is not intended for use and should not be relied
upon by any person outside these countries and/or to whom the offer
contained in the Offering Circular is not addressed. Prior to
relying on the information contained in the Offering Circular, you
must ascertain from the Offering Circular whether or not you are
part of the intended addressees of the information contained
therein.
In particular, neither this announcement nor the Offering
Circular shall constitute an offer to sell or the solicitation of
an offer to buy securities in the United States or in any other
jurisdiction in which such offer, solicitation or sale would be
unlawful prior to registration, exemption from registration or
qualification under the securities law of any such
jurisdiction.
The Securities and the ordinary shares into which they may
convert under their terms have not been, and will not be,
registered under the United States Securities Act of 1933, as
amended (the "Securities Act"), or under the securities laws of any
state or other jurisdiction of the United States , and the
Securities may not be offered, sold, pledged, taken up, resold,
transferred or delivered, directly or indirectly, in the United
States or to, or for the account or benefit of, U.S. persons (as
defined in Regulation S under the Securities Act ("Regulation S"))
unless the Securities are registered under the Securities Act or an
exemption from the registration requirements for the Securities Act
is available. The Securities are being offered and sold only to
non- U.S. persons outside the United States in reliance upon
Regulation S. The Offering Circular may not be accessed from, or
transmitted in or into, the United States .
Your right to access this service is conditional upon complying
with the above requirements.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
CIRUBOBROVUAUAA
(END) Dow Jones Newswires
November 27, 2023 13:00 ET (18:00 GMT)
Grafico Azioni Close Brothers (LSE:CBG)
Storico
Da Apr 2024 a Mag 2024
Grafico Azioni Close Brothers (LSE:CBG)
Storico
Da Mag 2023 a Mag 2024