Energy XXI (Bermuda) Limited Exchange of Convertible Perpetual Preferred Stock (8679X)
25 November 2014 - 5:00AM
UK Regulatory
TIDMEXXI
RNS Number : 8679X
Energy XXI (Bermuda) Limited
24 November 2014
Energy XXI Ltd ("Energy XXI" or "the Company")
Exchange of 5.625% Convertible Perpetual Preferred Stock
Energy XXI announces the closing of exchange agreement (the
"Exchange Agreement") with a holder of the Company's 5.625%
Convertible Perpetual Preferred Stock, par value $0.001 per share
(the "Preferred Stock"), to issue shares (the "Exchange
Securities") of the Company's common stock, par value $0.005 per
share (the "Common Stock"), in exchange for one total share of
Preferred Stock.
Pursuant to the Exchange Agreement, the Company has issued a
number of shares of Common Stock equal to the sum, rounded up to
the next whole number, of the number of shares of such Preferred
Stock multiplied by 10.2409.
Accordingly, 11 new shares of Common Stock have been issued for
the above conversion.
After such issuance, the Company has a total of 94,030,355
common shares in issue, and 812,759 shares of 5.625% Preferred
Stock outstanding.
Application has been made for the 11 new shares of Common Stock
to be admitted to trading on AIM and admission is expected to occur
on or around 1 December 2014.
24 November 2014
Enquiries of the Company
Energy XXI
Greg Smith
Vice President, Investor Relations
713-351-3149
gsmith@energyxxi.com
Cantor Fitzgerald
Nominated Adviser: David Porter, Rick Thompson, Sarah Wharry
Corporate Broking: Richard Redmayne
Tel: +44 (0) 20 7894 7000
Bell Pottinger
Henry Lerwill
hlerwill@bellpottinger.com
+44 (0) 20 3772 2570
This information is provided by RNS
The company news service from the London Stock Exchange
END
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