Adjustment of Convertible Bond Conversion Price
Source: RNS
19 September 2024
Jet2 plc
(the "Company")
Adjustment of Convertible Bond Conversion Price
Jet2 plc, the Leisure Travel group, announces to holders of its £387.4 million 1.625% guaranteed convertible bonds due 2026 (ISIN: XS2351465179) (the "Convertible Bonds") that, as a result of the final dividend of 10.7 pence per ordinary share in the Company payable to shareholders on the register at the close of business on 20 September 2024, the Conversion Price has been adjusted from £17.8747 per Ordinary Share to £17.6844 per Ordinary Share, effective as of 19 September 2024, in accordance with Condition 6(b)(iii) of the terms and conditions of the Convertible Bond
Capitalised terms not otherwise defined in this announcement shall have the meaning given to them in the terms and conditions of the Convertible Bonds which are available on the Company's website at https://www.jet2plc.com/en/investor_relations.
For further information please contact:
|
Jet2 plc Steve Heapy, Chief Executive Officer Gary Brown, Group Chief Financial Officer Ian Day, Group Company Secretary
|
0113 239 7692 |
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Cavendish Capital Markets Limited Nominated Adviser Katy Birkin / Camilla Hume/George Lawson
|
020 7220 0500 |
|
Burson Buchanan Financial PR Richard Oldworth/Toto Berger |
020 7466 5000 |
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