Phoenix Group Holdings plc
(LEI: 2138001P49OLAEU33T68)
Publication of Offering Memorandum
The International Securities Market
of the London Stock Exchange has provided their confirmation of no
comments on the following document, which is available for
viewing:
Offering Memorandum dated 10 June
2024 (the "Offering
Memorandum") relating to the Phoenix Group Holdings plc
U.S.$500,000,000 Fixed Rate Reset Perpetual Restricted Tier 1
Contingent Convertible Notes (the "Notes").
Application has been made for the
Notes to be admitted to trading on the International Securities
Market of the London Stock Exchange.
To view the full document, please
paste the following URL into the address bar of your
browser.
http://www.rns-pdf.londonstockexchange.com/rns/8506R_1-2024-6-10.pdf
A copy of the Offering Memorandum
has also been submitted to the National Storage Mechanism and will
shortly be available for inspection at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
For further information, please
contact:
Phoenix Group Holdings
plc
Office:
20 Old Bailey, London, EC4M 7AN, United Kingdom
Group Treasurer:
Rashmin Shah
Telephone:
+44 20 3735 0059
Email:
rashmin.shah@thephoenixgroup.com
Website:
http://www.thephoenixgroup.com/
DISCLAIMER - INTENDED
ADDRESSEES
EU MiFID II professionals/ECPs
only/No EEA PRIIPs KID
UK MiFIR professionals/ECPs only/No
UK PRIIPs KID
FCA CoCo Restriction / Hong Kong
sales to Professional Investors only
Please note that the information
contained in the Offering Memorandum may be addressed to and/or
targeted at persons who are residents of particular countries only
and is not intended for use and should not be relied upon by any
person outside these countries. Prior to relying on the information
contained in the Offering Memorandum you must ascertain from the
Offering Memorandum whether or not you are part of the intended
addressees of the information contained therein.
In particular, neither this
announcement nor the Offering Memorandum 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 Offering Memorandum does not
constitute an offer of securities for sale in the United States or
to U.S. persons. The Notes described therein have not been, and
will not be, registered under the U.S. Securities Act of 1933, as
amended (the "Securities
Act") or under any relevant securities laws of any state of
the United States and may not be offered or sold to U.S. persons or
to persons within the United States, except pursuant to an
exemption from the Securities Act.
Your right to access this service is
conditional upon complying with the above requirement.