| Fri 25 Sep 2009, 10:18 | | LBT - Liberty International Plc - GBP240 000 000 3.95 per cent. Convertible |
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LBT
LILII
LBT - Liberty International Plc - GBP240,000,000 3.95 per cent. Convertible
Bonds due 2010 of which GBP79,244,000 is currently outstanding (the "Bonds")
LIBERTY INTERNATIONAL PLC
(Registration number UK3685527)
ISIN Code : GB0006834344
JSE Code : LBT
Issuer Code: LILI I
Liberty International PLC
LIBERTY INTERNATIONAL PLC (the "Issuer")
GBP240,000,000 3.95 per cent. Convertible Bonds due 2010 of which GBP79,244,000
is currently outstanding (the "Bonds")
(ISIN: XS0176967262; Common Code: 017696726)
In accordance with the terms and conditions of the Bonds (the "Conditions"),
as set out in the Offering Circular dated 13 October 2003 relating to the Bonds,
notice is hereby given to Bondholders pursuant to Condition 5(k) that in
connection with the pricing details of the Placing of 56.1 million New Ordinary
Shares, announced by the Issuer on 23 September 2009, the Conversion Price of
the Bonds will be adjusted pursuant to Condition 5(b)9vi) from GBP7.16 per
Ordinary Share to GBP7.08 per Ordinary Share with effect from 5 October 2009. If
Bondholders were to exercise Conversion Rights prior to the date of such
adjustment they would pay a Conversion Price of GBP7.16 per Ordinary Share.
Words and expressions defined in the Conditions shall have the same meaning when
used in this announcement.
Susan Folger
Company Secretary
Liberty International PLC
25 September 2009
Sponsor
Merrill Lynch South Africa (Pty) Limited
Date: 25/09/2009 10:18:01 Produced by the JSE SENS Department.
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