TIDM75TW

RNS Number : 4921Z

Annington Funding PLC

14 September 2022

NOTICE TO HOLDERS OF

ANNINGTON FUNDING PLC (the "Company")

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

GBP400,000,000 2.308% Sterling Fixed Rate Bonds due 6 October 2032

GBP400,000,000 4.750% Sterling Fixed Rate Bonds due 9 August 2033

GBP625,000,000 3.685% Sterling Fixed Rate Bonds due 12 July 2034

GBP760,000,000 3.935% Sterling Fixed Rate Bonds due 12 July 2047

GBP400,000,000 2.924% Sterling Fixed Rate Bonds due 6 October 2051

EUR173,324,000 1.650% Euro Fixed Rate Bonds due 12 July 2024

(ISIN: XS1645518496 and XS1645518652 and XS2393618389 and XS2513869862 and XS1645518736 and XS1645518819/XS2519717651 and XS2393618462 and XS1645519031)

Annington Limited (the "Parent") gives notice to the Noteholders of an investor update conference call (the "Call") which will be held at 11:00 (London Time) on Wednesday 21(st) September, and will be presented by the Chief Executive Officer and Chief Financial Officer.

Any investor wishing to raise specific questions should forward these to the Company, in advance of the conference call, using the email address: investorrelations@annington.co.uk.

Click to join and dial-in instructions and details for various geographies are included below.

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 on the website.

Any questions regarding this notice should be forwarded by email to investorrelations@annington.co.uk.

Stephen Leung

Chief Financial Officer

Media Enquiries - Annington Limited:

AndyMartin@annington.co.uk

Annington@brunswickgroup.com

 
                                                                                        Participant Access Information 
                          Please join the event 5-10 minutes prior to scheduled start time. When prompted, provide the 
                                                                                     confirmation code or event title. 
                                              Event Conference Title:  Annington Limited - Annual Investor Update Call 
                                                           Time Zone:                Dublin, Edinburgh, Lisbon, London 
                                                     Start Time/Date:                11:00 Wednesday 21 September 2022 
                                                            Duration:                                       60 minutes 
                                                   Confirmation Code:                                          1217024 
 
 
                                                                                          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. 
                                                                                                 Click here to connect 
                                                                                                    Prefer to dial in? 
                              Click to Join is the easiest way to join the conference. As an alternative, you can join 
   by dialling one of the access numbers below.              Location       Purpose   Phone Type          Phone Number 
                                                United Kingdom, Local   Participant        Local   +44 (0)330 165 4012 
                                                                       ------------  -----------  -------------------- 
                                                        France, Paris   Participant        Local  +33 (0)1 70 730 3 39 
                                                                       ------------  -----------  -------------------- 
                                                   Germany, Frankfurt   Participant        Local  +49 (0)69 22222 5197 
                                                                       ------------  -----------  -------------------- 
                                                      Germany, Munich   Participant        Local  +49 (0)89 2030 35580 
                                                                       ------------  -----------  -------------------- 
                                                      Ireland, Dublin   Participant        Local     +353 (0)1 2465682 
                                                                       ------------  -----------  -------------------- 
                                                     Canada, Montreal   Participant        Local       +1 438 320 0340 
                                                                       ------------  -----------  -------------------- 
                                                      Canada, Toronto   Participant        Local       +1 647 484 0258 
                                               ----------------------  ------------  -----------  -------------------- 
                                                    Canada, Vancouver   Participant        Local       +1 604 449 6062 
                                                                       ------------  -----------  -------------------- 
 

THIS ANNOUNCEMENT IS MADE BY STEPHEN LEUNG, DIRECTOR, ON BEHALF OF ANNINGTON FUNDING PLC.

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END

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September 14, 2022 11:12 ET (15:12 GMT)

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