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Liberty International Plc - 3.95% Convertible Bonds Due 2010
Liberty International Plc
(Registration number UK3685527)
ISIN Code: GB0006834344
JSE Code: LBT
Issuer Code: LILI I
NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR ITALIAN PERSON OR TO ANY PERSON OR
ADDRESS IN THE UNITED STATES OR ITALY
LIBERTY INTERNATIONAL PLC
8 December 2005
INVITATION TO HOLDERS OF LIBERTY INTERNATIONAL PLC GBP240,000,000 3.95 PER CENT.
CONVERTIBLE BONDS DUE 2010 TO APPLY FOR CONVERSION ON ENHANCED TERMS
Liberty International PLC (the "Company") is inviting holders of all its
outstanding 3.95 per cent. bonds due 2010 convertible into ordinary shares of
the Company (the "Bonds") together with all unmatured coupons relating thereto
to submit, in a modified Dutch Auction, an application for conversion specifying
a minimum cash amount that such Bondholders would be willing to accept in
consideration for converting each GBP1,000 in original principal amount of Bonds
beneficially held by such Bondholders, upon the terms and subject to the
conditions set forth in a Notice to Bondholders dated 8 December 2005 (the
"Notice").
The Auction Terms as set out in the Notice require holders of Bonds who wish to
participate in the auction to complete an Application for Conversion. The
Application for Conversion (including the Conversion Notice attached thereto)
must be completed and be received by the Paying Agent, during the period
commencing on 8 December 2005 and ending at 4.00 p.m. London time on 14 December
2005 unless the period for the auction is extended or earlier terminated by the
Company. The Bonds have the following security codes: ISIN XS0176967262 and
Common Code 017696726.
The Company may, in its sole discretion, waive, amend (subject as provided in
the invitation to Bondholders), extend, terminate or withdraw the Auction.
Enquiries:
Liberty International PLC:
David Fischel Chief Executive +44 (0)20 7960 1207
Aidan Smith Finance Director +44 (0)20 7960 1210
UBS Limited:
James Eves Managing Director +44 (0)20 7568 3426
James Geary Executive Director +44 (0)20 7568 2308
Morgan Stanley & Co International Limited:
Jonathan Lane Managing Director +44 (0)20 7425 4303
Jean-Marc Jabre Associate +44 (0)20 7677 5076
The distribution of the Notice in certain jurisdictions may be restricted by
law. Restrictions apply to the United States, United Kingdom, Italy, Belgium and
France as set out in the Notice. Persons into whose possession the Notice comes
are required by the Company to inform themselves about, and to observe, any such
restrictions.
Each of UBS Limited and Morgan Stanley & Co. International Limited,
respectively, is acting for the Company in the Auction and will not be
responsible to anyone other than the Company for providing the protections
afforded to clients of UBS Limited and Morgan Stanley & Co. International
Limited, respectively, nor for providing advice in relation to the Auction.
Date: 08/12/2005 02:18:06 PM Produced by the JSE SENS Department
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