TIDM75TW

RNS Number : 5183C

Annington Funding PLC

19 October 2020

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 Thursday October 29(th) 2020, 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

October 19(th) 2020

 
                                                                                         Participant Access Information 
                           Please join the event 5-10 minutes prior to scheduled start time. When prompted, provide the 
                                                                                      confirmation code or event title. 
                                                   Moderator Name:                                         Andrew Chadd 
                                                     Company Name:                             Annington Management Ltd 
                                           Event Conference Title:  Annington Limited - Annual Report - Investor Update 
                                                        Time Zone:                    Dublin, Edinburgh, Lisbon, London 
                                                  Start Time/Date:                     14:00 Thursday, October 29, 2020 
                                                         Duration:                                           60 minutes 
                                                                                            Confirmation Code:  8159582 
 
                                                                                           Have the conference call you 
                            With Click to Join, there's no need to dial-in . Simply click the link below and enter your 
                           information to be connected. The link becomes active 15 minutes prior to the scheduled start 
                                                                                                                  time. 
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                               Click to Join is the easiest way to join the conference. As an alternative, you can join 
   by dialing one of the access numbers below.                 Location       Purpose   Phone Type         Phone Number 
                                                 United Kingdom , Local   Participant        Local  +44 (0)330 336 9126 
                                                                         ------------  -----------  ------------------- 
                                              United States , Brooklyn    Participant        Local      +1 929-477-0448 
                                                                         ------------  -----------  ------------------- 
 

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October 19, 2020 10:30 ET (14:30 GMT)

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