Ferguson PLC Ferguson completes $600 million bond financing (7363O)
03 Junio 2020 - 3:00AM
UK Regulatory
TIDMFERG
RNS Number : 7363O
Ferguson PLC
03 June 2020
3 June 2020
NOT FOR PUBLICATION OR DISTRIBUTION IN OR INTO CANADA, JAPAN OR
AUSTRALIA.
THIS ANNOUNCEMENT IS FOR INFORMATIONAL PURPOSES ONLY, AND DOES
NOT CONSTITUTE OR FORM PART OF ANY OFFER OR INVITATION TO SELL OR
ISSUE, OR ANY SOLICITATION OF AN OFFER TO PURCHASE OR SUBSCRIBE
FOR, ANY SECURITIES OF FERGUSON PLC. PLEASE SEE THE IMPORTANT
NOTICE AT THE END OF THIS ANNOUNCEMENT.
FERGUSON PLC
ferguson COMPLETES $600 million BOND FINANCING
Ferguson announces that it has issued $600 million principal
aggregate amount of bonds at 3.25% with a ten-year maturity. The
proceeds will be for general corporate purposes, including the
repayment of existing debt, and to increase liquidity.
Enquiries:
Ferguson plc
+44 (0)118 927
Mike Powell, Group Chief Financial Officer 3800
Mark Fearon, Director of Group Communications +44 (0)7711 875
and IR 070
Important Information
NOT FOR PUBLICATION OR DISTRIBUTION IN OR INTO CANADA, JAPAN OR
AUSTRALIA.
Certain statements made in this announcement are forward-looking
statements. Such statements are based on current expectations and
assumptions and are subject to a number of risks and uncertainties
that could cause actual events or results to differ materially from
any expected future events or results expressed or implied in these
forward-looking statements. Persons receiving this announcement
should not place undue reliance on forward-looking statements.
Unless otherwise required by applicable law, regulation or
accounting standard, the Group does not undertake to update or
revise any forward-looking statements, whether as a result of new
information, future developments or otherwise.
These materials are not an offer of securities for sale in the
United States. The securities referred to herein have not been and
will not be registered under the U.S. Securities Act of 1933, as
amended (the "Securities Act"), and may not be offered or sold in
the United States absent registration or an exemption from
registration under the Securities Act. There is no intention to
register any securities referred to herein in the United States and
no public offering of the securities was made in the United States.
Securities sold in the United States were sold only to qualified
institutional buyers (as defined in Rule 144A under the Securities
Act) pursuant to Rule 144A.
This announcement is only being distributed to, and is only
directed at persons who (i) are outside the United Kingdom; (ii)
have professional experience in matters relating to investments who
fall within the definition of "investment professionals" in Article
19(5) of the Financial Services and Markets Act 2000 (Financial
Promotion) Order 2005 (the "Order"); (iii) are high net worth
entities falling within Article 49(2)(a) to (d) of the Order; or
(iv) other persons to whom it may otherwise be lawfully
communicated (all such persons together being referred to as
"relevant persons"). Any investment or investment activity to which
this announcement relates is available only to, and will be engaged
in only with relevant persons. Persons who are not relevant persons
should not take any action on the basis of this communication and
should not act or rely on it.
This announcement is only being distributed to, and is only
directed at, persons in the European Economic Area who are
"qualified investors" as defined in Regulation EU2017/1129 (as
amended, the "Prospectus Regulation") or otherwise in circumstances
which do not require the publication by Ferguson plc of a
prospectus pursuant to the Prospectus Regulation.
-ends-
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END
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June 03, 2020 04:00 ET (08:00 GMT)
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