TIDM75TW

RNS Number : 1318M

Annington Funding PLC

12 September 2019

NOTICE TO HOLDERS OF

ANNINGTON FUNDING PLC

GBP625,000,000 2.646% Sterling Fixed Rate Bonds due 12 July 2025

GBP600,000,000 3.184% Sterling Fixed Rate Bonds due 12 July 2029

GBP625,000,000 3.685% Sterling Fixed Rate Bonds due 12 July 2034

GBP625,000,000 3.935% Sterling Fixed Rate Bonds due 12 July 2047

EUR600,000,000 1.650% Euro Fixed Rate Bonds due 12 July 2024

(ISIN: XS1645518496 and XS1645518652 and XS1645518736 and XS1645518819 and XS1645519031)

Annington Limited (The Parent) gives notice to the Noteholders of an investor update conference call which will be held at 14.00 (London Time) on September 20(th) 2019, and will be moderated so that following the presentation, by the Chief Executive Officer and Chief Financial Officer, the call will be opened up for Investor questions.

Any Investor wishing to raise specific questions should forward these to Andrew Chadd using the email listed below, in advance of the conference call, to ensure that the necessary information can be gathered and presented, as part of this section of the call. Other questions arising on the day should be communicated to the operator and will be dealt with following the formal presentation and any questions submitted in advance of the call.

Dial in instructions and details for various geographies are attached.

A digital recording of the call will then subsequently be made available on the Annington website (www.annington.co.uk) for a period of 7 days, after which a transcript of the call will be available.

Any questions regarding this notice should be forwarded to Andrew Chadd, Chief Finance Officer, Annington Limited, telephone 020 7960 7500 or by email at andrewc@annington.co.uk.

Annington Limited

September 12(th) 2019

 
 
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                                                                            Moderator Name:                             Andrew Chadd 
                                                                              Company Name:                 Annington Management Ltd 
                                                                    Event Conference Title:      Annington Limited - Investor Update 
                                                                                 Time Zone:  Dublin, Edinburgh, Lisbon, London (UTC) 
                                                                           Start Time/Date:         14:00 Friday, September 20, 2019 
                                                                                  Duration:                               60 minutes 
                                                                                                       Participant Passcode:  353034 
 
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END

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September 12, 2019 05:52 ET (09:52 GMT)

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