Liberty Internation Plc - Conversion And Redemptio
Share code : LBT
ISIN Code : GB0006834344
Liberty International PLC
Redemption of 5.5 per cent. Subordinated Convertible Bonds due 2009 (the
"Bonds") (ISIN GB 0006834781 (Registered) and XS 0098407884 (Bearer))
Liberty International PLC ("the Company") confirms that all the above Bonds,
of which GBP31,314,430 were outstanding, were redeemed by the Company on
31st December 2001.
As at close of business on 31st December 2001, the 5.5 per cent.
Subordinated Convertible Bonds ceased to be listed on the London Stock
Exchange.
Enquiries: John Armstrong
Assistant Secretary +44 (0)20 7887 7064
SCHEDULE 5
BLOCK LISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
Old Broad Street
London
EC2N 1HP
1. Name of company Liberty International PLC
2. Name of scheme Conversion of 5.5% Subordinated
Convertible Bonds due 2009
3. Period of return: From: 25/10/01 to: 31/12/01
4. Number and class of 26,295,492 Ordinary Shares of
share(s) (amount of 50p each
stock/debt security) not
issued under scheme
5. Number of shares 6,769,756
issued/allotted under
scheme during period:
6. Balance under scheme not 19,525,736 (NB: Following
yet issued/allotted at end Redemption of the Bonds on
of period 31/12/01, no further
conversions into shares are
possible, and therefore the
listing authority for these
share lapses)
7. Number and class of 26,442,103 Ordinary Shares of
share(s) (amount of 50p each
stock/debt securities) 24/06/99
originally listed and the
date of admission;
Please confirm total number of shares in issue at the end of
the period in order for us to update our records:
284,175,555
Contact for queries: Address:
Name: John Armstrong 40 Broadway, London SW1H 0BT
Telephone: 020 7887 7064
Person making return
Name: John Armstrong
Position: Assistant Secretary
Sponsor
Merrill Lynch SA
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
