Intu Debenture PLC
Meeting Adjourned
INTU DEBENTURE PLC
LEI:
213800UX3TM5RGB1UF29
£354,876,000 8.75 per cent. First Mortgage
Debenture Stock 2027
INTU DEBENTURE PLC (THE "COMPANY") ANNOUNCES STOCKHOLDER MEETING
HELD ON 16 APRIL 2024 ADJOURNED
16 April 2024
Meeting Adjourned
Further to the Company's announcement on 21
March 2024, the Company announces that the meeting of
Stockholder convened by the Company on 16 April 2024 (the
"Meeting") to consider,
inter alia, the approval
of the business plan uploaded to the Company's website on
15 February 2024 and proposed amendments to the Trust
Deed amongst other matters, in each case, as more particularly set
out in the notice convening the Meeting (collectively, the
"Proposed Extraordinary
Resolution") has been adjourned for want of a quorum (as set
out more fully below).
As the total number of proxies submitted to the
Meeting reflected less than a clear majority in nominal amount of
the Stock outstanding, the quorum requirement set out in the Trust
Deed was not satisfied and the Proposed Extraordinary Resolution
was not put to the Meeting.
Pursuant to the terms of the Trust Deed, an
adjourned meeting will be held not less than seven, and not more
than twenty-eight, days from the date of this announcement to
consider the Proposed Extraordinary Resolution and formal notice of
the adjourned meeting will be sent to Stockholders in due course.
At an adjourned meeting, any Stockholder present in person or by
proxy, regardless of the nominal amount of Stock held by them, will
satisfy the quorum requirement.
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
trust deed dated 5 October 2006 (as amended and supplemented from
time to time (most recently amended by a Supplemental Trust Deed
dated 5 September 2023 (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 this announcement, the Notice of Meeting or the
Extraordinary Resolution and expresses no views or opinions on this
announcement, the Notice of Meeting or the Extraordinary
Resolution. Stockholders are advised to take their own legal,
financial and/or tax advice in relation to this announcement, the
Notice of Meeting and the Extraordinary
Resolution.
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: 16 April 2024