Centrica announce final results of tender offer

RNS Number : 7639I

Centrica PLC

23 March 2018

 

23 March 2018

Centrica plc

("Centrica" or the "Company")

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT

23 March 2018

CENTRICA PLC ANNOUNCES FINAL RESULTS OF THE MAXIMUM TENDER OFFER

On 22 February 2018, Centrica plc (the "Company") announced offers to purchase for cash any and all of its 4.000% senior notes due 2023 (the "Any and All Notes") and up to US$250,000,000 in aggregate principal amount of its 5.375% senior notes due 2043 (the "Maximum Tender Notes" and together with the Any and All Notes, the "Securities"), subject to the offer and distribution restrictions, and upon the terms and subject to the conditions set forth in an offer to purchase dated 22 February 2018 (as amended or supplemented from time to time, the "Offer to Purchase"). The offer to purchase the Any and All Notes is referred to herein as the "Any and All Tender Offer" and the offer to purchase the Maximum Tender Notes is referred to herein as the "Maximum Tender Offer." The Any and All Tender Offer and the Maximum Tender Offer are referred to together herein as the "Tender Offers".

Capitalised terms used in this announcement but not otherwise defined have the meanings given to them in the Offer to Purchase. Copies of the Offer to Purchase are available, subject to the offer and distribution restrictions, from the Information and Tender Agent at www.lucid-is.com/centrica.

The Any and All Tender Offer expired at 5:00pm New York City time on 1 March 2018 and no further Any and All Notes will be accepted for purchase.

The Company announced the Early Results of the Maximum Tender Offer on 9 March 2018. No further Maximum Tender Notes were tendered on or prior to the Maximum Tender Expiration Time. The Maximum Tender Offer expired at 11:59pm New York City time on 22 March 2018 and no further Maximum Tender Notes will be accepted for purchase.

For Further information

A complete description of the terms and conditions of the Tender Offers is set out in the Offer to Purchase. Further details about the Tender Offers can be obtained from:

The Company

Centrica plc

Millstream

Maidenhead Road

Windsor

Berkshire SL4 5GD

Investors and Analysts

Tel: [phone]

Email: [e-mail]

Media
Tel: [phone]
Email: [e-mail]

Treasury
Tel: [phone]
Email: [e-mail]

The Joint Dealer Managers

Barclays Capital Inc.

745 Seventh Avenue, 5th Floor

New York, NY 10019

United States

Attention: Liability Management Group

Collect: 212-528-7581

Toll Free: 800-438-3242
Europe: [phone]

Email: [e-mail]

Citigroup Global Markets Limited

Citigroup Centre

Canada Square, Canary Wharf

London E14 5LB

Attn: Liability Management Group

London: [phone]

U.S. Toll-Free: [phone]

U.S.: [phone]

Email: [e-mail]

RBS Securities Inc.

600 Washington Boulevard

Stamford, CT 06901

United States

U.S.: [phone]

Toll Free; [phone]

International: [phone]

Attention: Liability Management

Email: [e-mail]

Société Générale

Tours Société Générale

17, Cours Valmy

92987 Paris La Défense Cedex

France

U.S. Toll Free: [phone]

U.S.: [phone]

Europe: [phone]

Attention: Liability Management

Email: [e-mail]

The Information and Tender Agent

Lucid Issuer Services Limited

Tankerton Works

12 Argyle Walk

London WC1H 8HA

United Kingdom

Tel: [phone]

Fax: [phone]

Attention: Thomas Choquet

Email: [e-mail]

If a Holder has questions about any of the Tender Offers or the procedures for tendering Securities, the Holder should contact the Tender and Information Agent, the Joint Dealer Managers or the Company at their respective telephone numbers. Documents relating to the Tender Offers are also available at www.lucid-is.com/centrica.

This announcement contains inside information which is disclosed in accordance with the Market Abuse Regulation.

Centrica plc is listed on the London Stock Exchange (CNA)
Registered Office: Millstream, Maidenhead Road, Windsor, Berkshire SL4 5GD
Registered in England & Wales number: 3033654
Legal Entity Identifier number: E26EDV109X6EEPBKVH76
ISIN number: GB00B033F229

 

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