XPE Group PLC
Q2 Stockholder Update Call Recording
Available
XPE GROUP PLC
LEI:
213800UX3TM5RGB1UF29
£354,876,000 8.75 per cent. First Mortgage
Debenture Stock 2027
XPE GROUP PLC (THE "COMPANY") ANNOUNCES Q2 STOCKHOLDER
UPDATE CALL RECORDING AVAILABLE ON COMPANY WEBSITE
9 September 2024
Q2 Stockholder
Call Recording Available
Further to the Company announcement made on 2
September 2024 (the "Q2 Update
Call RNS") announcing a call with Stockholders to provide an
overview of an operation and market update in respect of trading
numbers in the financial quarter ending on 30 June 2024 (the
"Q2 Update"), the Company
announces that a recording of the update call, which took place at
11 a.m. BST on 9 September 2024 (the "Q2 Update Call"), is now available on
the Company's website in order to aid those Stockholders who wish
to review the recording of the Q2 Update Call. The Q2 Update is
also available on the Company's website at https://xpegroup.co.uk/quarterlyreports/
.
On the Q2 Update Call, directors of the Company
and individuals from Pradera Lateral Limited, the Company's asset
manager ("Pradera Lateral")
presented a brief overview of the Q2 Update (the "Company Presentation").
No commercially sensitive or price sensitive
information was discussed or disclosed during the Company
Presentation, save for such information that had previously been
publicly discussed or disclosed. This announcement provides neither
a comprehensive nor a complete description of the Company
Presentation. Stockholders who are interested in the Q2 Update are
encouraged to review the Q2 Update and the recording of the Q2
Update Call.
The information reflects an overview of what
was previously publicly disclosed and is available on the Company's
website.
The Company will continue to keep Stockholders
notified of any relevant developments in accordance with applicable
law and regulation.
Capitalised terms used in this Notice and not
otherwise defined shall have the meanings given to them in the
Supplemental Trust Deed dated 23 May 2024, the Supplemental Trust
Deed dated 5 September 2023 and the trust deed dated 5 October 2006
(as amended and supplemented from time to time and together with
the Supplemental Trust Deeds, 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 the Q2 Update, this announcement or any announcement
in respect of the Q2 Update and will not be participating in the
Update Call and expresses no views or opinions on the Q2 Update or
this announcement. Stockholders are advised to take their own
legal, financial and/or tax advice in relation to the matters
discussed on the Update Call and the Q2 Update.
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 XPE GROUP
PLC
Dated: 9 September 2024