75TW Annington 47

TIDM75TW

RNS Number : 2156S

Annington Funding PLC

07 March 2019

NOTICE TO HOLDERS OF

ANNINGTON FUNDING PLC

GBP625,000,000 2.646% Sterling Fixed Rate Bonds due 12 July 2025

GBP600,000,000 3.184% Sterling Fixed Rate Bonds due 12 July 2029

GBP625,000,000 3.685% Sterling Fixed Rate Bonds due 12 July 2034

GBP625,000,000 3.935% Sterling Fixed Rate Bonds due 12 July 2047

EUR600,000,000 1.650% Euro Fixed Rate Bonds due 12 July 2024

(ISIN: XS1645518496 and XS1645518652 and XS1645518736 and XS1645518819 and XS1645519031)

Following the RNS announcement released today, Annington Limited (The Parent) gives notice to the Noteholders of an RNS announcement - investor update conference call which will be held at 14.00 (London Time) on March 11(th) 2019, and will be moderated so that following the presentation, by the Chief Executive Officer and Chief Financial Officer, the call will be opened up for Investor questions.

Any Investor wishing to raise specific questions should forward these to Andrew Chadd using the email listed below, in advance of the conference call, to ensure that the necessary information can be gathered and presented, as part of this section of the call. Other questions arising on the day should be communicated to the operator and will be dealt with following the formal presentation and any questions submitted in advance of the call.

Dial in instructions and details for various geographies are attached.

A digital recording of the call will then subsequently be made available on the Annington website (www.annington.co.uk) for a period of 7 days, after which a transcript of the call will be available.

Any questions regarding this notice should be forwarded to Andrew Chadd, Chief Finance Officer, Annington Limited, telephone 020 7960 7500 or by email at investorrelations@annington.co.uk

Annington Limited

March 7(th) 2019

Click here to Join Call >>

(https://event.mymeetingroom.com/Public/EventMeet/P2lkPTM4MjU2ODMmbGFuZ3VhZ2U9ZW5nbGlzaA==)

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        Moderator Name:  Andrew Chadd 
          Company Name:  Annington Management Ltd 
Event Conference Title:  Annington Limited - RNS Announcement - Investor Update 
             Time Zone:  Dublin, Edinburgh, Lisbon, London (UTC) 
       Start Time/Date:  14:00 Monday, March 11, 2019 
              Duration:  60 minutes 
 
 
 Participant Passcode:  903649 
 

Use the Click to Join option above for the easiest way to join your conference or view the complete list of access numbers and conference start times (https://event.mymeetingroom.com/Public/ConferenceDialinNumbers/P2NvbmZlcmVuY2VJZD0zODI1NjgzJmxhbmd1YWdlPWVuZ2xpc2gmdHlwZT1wYXJ0)

Using the Click to Join link is the preferred method to accurately obtain your attendance information. The link becomes active 15 minutes prior to start time.

When you use the Click to Join link, simply enter the requested information, and the system will call you.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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March 07, 2019 09:30 ET (14:30 GMT)

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