Jet2 PLC Adjustment of Convertible Bond Conversion Price
19 September 2024 - 10:11PM
RNS Regulatory News
RNS Number : 9171E
Jet2 PLC
19 September 2024
19 September 2024
Jet2 plc
(the
"Company")
Adjustment of Convertible Bond
Conversion Price
Jet2 plc, the
Leisure Travel group, announces to holders of its £387.4
million 1.625% guaranteed convertible bonds due 2026 (ISIN:
XS2351465179) (the "Convertible Bonds") that, as a result of the
final dividend
of 10.7 pence per ordinary share in the Company payable
to shareholders on the register at the close of business on 20
September 2024, the Conversion Price has been adjusted
from £17.8747 per Ordinary Share
to £17.6844 per Ordinary Share, effective as of 19
September 2024, in accordance with Condition 6(b)(iii) of the terms
and conditions of the Convertible Bond
Capitalised terms not otherwise
defined in this announcement shall have the meaning given to them
in the terms and conditions of the Convertible Bonds which are
available on the Company's website at https://www.jet2plc.com/en/investor_relations.
For
further information please contact:
|
Jet2
plc
Steve Heapy, Chief Executive Officer
Gary Brown, Group Chief Financial
Officer
Ian Day, Group Company Secretary
|
0113 239
7692
|
|
Cavendish
Capital Markets Limited
Nominated
Adviser
Katy Birkin / Camilla Hume/George
Lawson
|
020 7220
0500
|
|
Burson
Buchanan
Financial
PR
Richard Oldworth/Toto Berger
|
020 7466
5000
|
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