R.E.A. Holdings plc: Further re proposals re 7.5 per cent dollar notes 2026

R.E.A. Holdings plc / GB00BD8BTF36

R.E.A. Holdings plc (RE.)


04-Sep-2025 / 14:45 GMT/BST

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NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT JURISDICTION For immediate release R.E.A. Holdings plc ("REA" or the "company") Proposals (a) to extend the redemption date for the 7.5 per cent dollar notes 2026 issued by the company from 30 June 2026 to 31 December 2028 and (b) to seek the consent of the holders of the dollar notes to a possible reduction of the capital of the company by way of a reduction of up to $20.0 million of the amount standing to the credit of the company's share premium account Results of meeting of the holders of the dollar notes At the meeting of the holders of the dollar notes held earlier, the requisite extraordinary resolutions approving the proposals for, amongst other things, the extension of the redemption date for the dollar notes from 30 June 2026 to 31 December 2028 and to consent to a possible reduction of capital of the company, were duly passed. The holders of a total of $27,035,218 nominal of the dollar notes were eligible to vote at the meeting, with each $1 nominal of dollar notes carrying one vote on a poll.  The vote was taken on a poll.  Proxies were received for use in connection with the meeting with the following instructions (treating proxies giving discretion to the chairman as a "for" instruction):

		Votes For (including Chairman’s discretion)	Votes Discretion Third Party	Votes Against
1	Extraordinary resolution to sanction the extension of the redemption date for the dollar notes from 30 June 2026 to 31 December 2028	24,674,218	0	5,000
2	Extraordinary resolution to consent to a possible reduction of capital of the company by way of the reduction of up to $20.0 million of the amount standing to the credit of the company’s share premium account	24,674,218	0	5,000
3	Extraordinary resolution to instruct the trustee for the holders of dollar notes to enter into a supplemental trust deed for the purposes of effecting the agreed amendments and related matters	24,674,218	0	5,000

  Execution of supplemental trust deed In addition to sanctioning the proposed extension of the redemption date for the dollar notes, the meeting of the note holders held earlier was to instruct the trustee for the noteholders to enter into a supplemental trust deed for the purposes of effecting the necessary amendments to the trust deed, and re-stating the same as amended.   Implementation of the proposal The supplemental trust deed has been duly executed and the proposals detailed in the announcement made by REA on 11 August 2025 (the "proposals") became effective on 4 September 2025.     Enquiries:

David Blackett Chairman R.E.A Holdings plc Tel: [phone]

Carol Gysin Managing director R.E.A. Holdings plc Tel: [phone]

 

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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ISIN:	GB00BD8BTF36
Category Code:	ROM
TIDM:	RE.
LEI Code:	213800YXL94R94RYG150
Sequence No.:	400855
EQS News ID:	2193222

End of Announcement	EQS News Service

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