75TW Annington 47

TIDM75TW

RNS Number : 0472N

Annington Funding PLC

27 September 2021

THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014 as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018 (EUWA) (UK MAR).

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 ANNINGTON FUNDING PLC.

FOR DISTRIBUTION ONLY OUTSIDE THE UNITED STATES TO PERSONS OTHER THAN "U.S. PERSONS" (AS DEFINED IN REGULATION S UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED). NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO, OR TO ANY PERSON LOCATED OR RESIDENT IN, ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT.

ANNINGTON FUNDING PLC

(incorporated with limited liability in England and Wales)

Announcement of Annington Funding plc's Roadshow

Annington Funding plc (the "Company") announces that it has mandated Goldman Sachs International as Sole Global Coordinator, with Barclays Bank plc, Goldman Sachs International and J.P. Morgan Securities plc as Joint Active Bookrunners, to arrange a series of fixed income investor calls commencing on Monday 27th September 2021.

A GBP-denominated, senior, unsecured, Reg S, Bearer, benchmark sized note offering with maturities of 11-years and around 30-years is expected to follow, subject to market conditions. The notes will be issued by the Company under its Euro Medium Term Note Programme and guaranteed by Annington Limited, Annington Homes Limited and Annington Property Limited.

For further information, please contact:

Annington Funding plc

Stephen Leung

Chief Financial Officer

1 James Street

London

W1U 1DR

Enquiries - Annington Limited

AndyMartin@annington.co.uk

Annington@brunswickgroup.com

Goldman Sachs International

Plumtree Court

25 Shoe Lane

London EC4A 4AU

Att: Syndicate Desk

Tel: +44(0)20 7774 1000

Fax: +44(0)20 7774 2330

Email: gs-ldnigsynd@internal.email.gs.com

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in this announcement may be addressed to and/or targeted at persons who are residents of particular countries (specified in this announcement) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in this announcement is not addressed. Prior to relying on the information contained in this announcement, you must ascertain from this announcement whether or not you are part of the intended addressees of the information contained therein.

This announcement does not contain or constitute an offer of, or the solicitation of an offer to buy, securities to any person in the United States or in any jurisdiction to whom or in which such offer or solicitation is unlawful. The securities referred to in this announcement (the "Securities") may not be offered or sold in the United States absent registration under the United States Securities Act of 1933, as amended (the "Securities Act") or another exemption from, or in a transaction not subject to, the registration requirements of the Securities Act. The offer and sale of the Securities has not been and will not be registered under the Securities Act. There will be no public offer of the Securities in the United States.

This announcement is only addressed to and directed at persons in the United Kingdom who have professional experience in matters relating to investments falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "Order") or who are high net worth entities falling within Article 49(2)(a) to (d) of the Order, and other persons to whom it may otherwise lawfully be communicated (all such persons together being referred to as "relevant persons"). In the United Kingdom, this announcement and the Securities are, and will be made, available only to, and any invitation, offer or agreement to subscribe, purchase or otherwise acquire the Securities will be engaged in only with, such relevant persons. No other person in the United Kingdom should rely or act upon it.

This announcement does not constitute and shall not, in any circumstances, constitute a public offering nor an invitation to the public in connection with any offer within the meaning of Regulation (EU) 2017/1129 (as amended, the "Prospectus Regulation") or Regulation (EU) 2017/1129 as it forms part of domestic law by virtue of the EUWA (the "UK Prospectus Regulation"). Any offer and sale of any securities will be made in compliance with the requirements of the Prospectus Regulation and the UK Prospectus Regulation.

For the purposes of UK MAR and Article 2 of the Commission Implementing Regulation (EU) 2016/1055 as it forms part of domestic law by virtue of the EUWA, this announcement is made by Stephen Leung, Chief Financial Officer, Annington Funding plc.

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September 27, 2021 04:28 ET (08:28 GMT)

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