TIDM75AS TIDMHGG

RNS Number : 5995C

HGI Group Limited

02 May 2012

HGI Group Limited

Cancellation of listed debt securities

2 May 2012

Following the announcement made on 26 March 2012 HGI Group Limited (the Company) announces that (i) the outstanding GBP 142,592,000 6.50 per cent Notes due 2 May 2012 (the Debt Securities) were paid on 2 May 2012 in accordance with the terms of their issue; (ii) the listing of the Debt Securities admitted to the Official List and admitted to trading on the London Stock Exchange's Gilt-Edged and Fixed Interest Market will be cancelled on 3 May 2012; and (iii) the admission to trading of the Debt Securities on the London Stock Exchange's Gilt-Edged and Fixed Interest Market will be cancelled on 3 May 2012.

Matthew Purkis

Henderson Group plc

Deputy Company Secretary +44 (0)20 7818 2959

matthew.purkis@henderson.com

HGI Group Limited

201 Bishopsgate

London

EC2M 3AE

No. 2072534

This information is provided by RNS

The company news service from the London Stock Exchange

END

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