Completion of Redemption and Cancellation

Wm Morrison Supermarkets Limited

24 October 2024

 

Wm Morrison Supermarkets Limited

THIS ANNOUNCEMENT CONTAINS INFORMATION THAT QUALIFIES AS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS PART OF UK DOMESTIC LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018 (EUWA), AS AMENDED.

£300,000,000 4.750 per cent. notes due 4 July 2029 issued by Wm Morrison Supermarkets Plc (the predecessor to Wm Morrison Supermarkets Limited) guaranteed by Safeway Limited, Safeway Stores Limited and Optimisation Investments Limited under the £3,000,000,000 Euro Medium Term Note Programme (ISIN XS1083226321) (the "Notes")

24 October 2024

Confirmation of Redemption of Notes and Cancellation of Listing

Further to (i) Wm Morrison Supermarkets Limited's (the "Company") announcement dated 20 September 2024 relating to the redemption of all the outstanding Notes issued under the Company's £3,000,000,000 Euro Medium Term Note Programme (the "Redemption") and (ii) the Company's announcement dated 22 October 2024 relating to the determination of the Make-Whole Redemption Amount in respect of the Redemption, the Company hereby announces that the Company fully redeemed all of the Notes today and that the listing of the Notes on the Official List of the Financial Conduct Authority and the admission of the Notes to trading on the Main Market of the London Stock Exchange will be cancelled.

LEI Number (Wm Morrison Supermarkets Limited 213800IN6LSRGTZSOS29)

For further information, holders of the Notes should contact:

Wm Morrison Supermarkets Limited

Rebecca Jones, Head of Finance - Investor Relations	[e-mail]
James Fasey, Finance Director - Group Finance	[e-mail]

For the purposes of the Market Abuse Regulation (EU) 596/2014, as it forms part of UK domestic law by virtue of the EUWA ("UK MAR") and Article 2 of the binding technical standards published by the Financial Conduct Authority in relation to UK MAR as regards Commission Implementing Regulation (EU) 2016/1055, this announcement is made by Jonathan Burke, the Company Secretary of Wm Morrison Supermarkets Limited.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

 

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