Intu Debenture PLC
Q4 Stockholder Update Call Recording
Available
INTU DEBENTURE PLC
LEI:
213800UX3TM5RGB1UF29
£354,876,000 8.75 per cent. First Mortgage
Debenture Stock 2027
INTU DEBENTURE PLC (THE "COMPANY") ANNOUNCES Q4 STOCKHOLDER
UPDATE CALL RECORDING AVAILABLE ON COMPANY WEBSITE
22 February 2024
Q4 Stockholder
Call Recording Available
Further to the Company announcement made on 15
February 2024 (the "Q4 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 31 December 2023 (the
"Q4 Update"), the Company
announces that a recording of the update call, which took place at
10:00am BST on 21 February 2024 (the "Q4 Update Call"), is now available on
the Company's website in order to aid those Stockholders who wish
to review the recording of the Q4 Update Call. The Q4 Update is
also available on the Company's website at https://debentureplc.com/quarterlyreports/.
On the Q4 Update Call, directors of the Company
and individuals from Pradera Lateral Limited, the Company's asset
manager ("Pradera")
presented a brief overview of the Q4 Update (the "Company Presentation") and answered
queries from those Stockholders who registered to attend in
accordance with the procedure set out in the Q4 Update Call RNS
(the "Stockholder Q&A
Session").
No commercially sensitive or price sensitive
information was discussed or disclosed during the Company
Presentation or during the Stockholder Q&A Session, 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 or the Stockholder
Q&A Session. Stockholders who are interested in the Q4 Update
are encouraged to review the Q4 Update and the recording of the Q4
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 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 Deed, 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 Q4 Update, this announcement or any announcement
in respect of the Q4 Update or the Q4 Update Call and did not
participate in the Q4 Update Call and expresses no views or
opinions on the Q4 Update, the Q4 Update Call or this announcement.
Stockholders are advised to take their own legal, financial and/or
tax advice in relation to the Q4 Update and the Q4 Update
Call.
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 Intu Debenture
PLC
Dated: 22 February 2024