RNS Notification

Dukinfield PLC (the "Issuer") 

NOTICE

to the holders of the following notes and certificates

 of the Issuer presently outstanding

£326,000,000 Class A Notes due 2045 (ISIN: XS1277627086, Common Code: 127762708)

£37,900,000 Class B Notes due 2045 (ISIN: XS1277634371, Common Code: 127763437)

£33,300,000 Class C Notes due 2045 (ISIN: XS1277636400, Common Code: 127763640)

£16,100,000 Class D Notes due 2045 (ISIN: XS1277637390, Common Code: 127763739)

£25,300,000 Class E Notes due 2045 (ISIN: XS1277638018, Common Code: 127763801)

    £20,700,000 Class F Notes due 2045 (ISIN: XS1277638950, Common Code: 127763895)

(the "Noteholders" and the "Notes", respectively)

Class Z Certificates (ISIN: XS1278921728, Common Code: 127892172)

 (the "Certificateholders" and the "Certificates", respectively)

 Exercise of Call Option

The Notes are admitted to the official list of the Irish Stock Exchange plc trading as Euronext Dublin and to trading on its regulated market.

This announcement contains inside information and is made by the Issuer pursuant to Regulation (EU) No. 596/2014 (the "Market Abuse Regulation") and Regulation (EU) 2016/1055 (the "Implementing Technical Standards") relating thereto.

Capitalised terms used, but not defined herein, shall have the meaning given thereto in the Prospectus dated 17 September 2015.

NOTICE IS HEREBY GIVEN that the Option Holder has served notice on the Issuer to exercise the Option Holder Call Option and accordingly the Notes shall be redeemed in full by the Issuer on the Interest Payment Date falling on 17 August 2020.

This notice is given by:

Dukinfield PLC

Dated 27 July 2020

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.