Settlement for this repurchase is expected on September 11, 2025.
"This announcement and the information contained herein is restricted and may not be published, distributed or transmitted, directly or indirectly, in the United States of America (including its territories and possessions), Australia, South Africa, Japan or any other jurisdiction where such publication, distribution or release would be unlawful. The publication, distribution or release of this announcement may be restricted by law in certain jurisdictions and persons who are in possession of this document or other information referred to herein should inform themselves about and observe any such restrictions. Further, this announcement is for information purposes only and is not an offer of, or a solicitation of an offer to purchase, sell or subscribe for, securities in any jurisdiction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction."
"This announcement is an advertisement within the meaning of Regulation (EU) 2017/1129, as amended (the 'EU Prospectus Regulation') and the Regulation (EU) 2017/1129 as it forms part of United Kingdom domestic law by virtue of the European Union (Withdrawal) Act 2018 (the 'EUWA') (the 'UK Prospectus Regulation'), and does not constitute an offer of, or a solicitation of an offer to purchase, sell or subscribe for, any securities of the Company or of any of its subsidiaries in the United States of America, Australia, South Africa, Japan or any other jurisdiction in which offers of, or a solicitation of an offer to purchase, sell or subscribe for, securities would be prohibited by applicable law. Neither this announcement nor anything contained herein shall form the basis of, or be relied upon in connection with, an offer or offer to purchase, sell or subscribe in any jurisdiction. The Bonds and the Shares offered or offered to be purchased, sold or subscribed for will not be and have not been registered under the U.S. Securities Act of 1933... No public offering ... is being made in the United States..."
"No reliance may be placed for any purpose on the information contained in this announcement ... No prospectus ... has been ... prepared... The securities referred to herein may not be offered...to ...public ...in circumstances which would require...prospectus..."
"In member states ... placement ..., invitation ... described ... directed exclusively at persons who are 'qualified investors' within [regulations]..."
"Solely for purposes ... product governance requirements contained within: (a) EU Directive ..., MiFID II; ...(b) Articles ... supplementing MiFID II; ...(c) local implementing measures..., disclaiming all liability,... Bonds have been subject to a product approval process,... target market... eligible counterparties and professional clients only,..."
"The Bonds are not intended...offered...made available...to retail investor[s]..."
"No action has been taken that would permit an offering..., acquisition..., solicitation..., distribution.... Persons into whose possession this announcement comes are required...to observe restrictions."
"This announcement does not constitute a recommendation.... Investors should consult a professional advisor..."
"This announcement may contain forward looking statements,... Forward-looking statements should not be read as guarantees..."
"The Dealer Managers are acting exclusively for Company..."
"In connection with Offering..., Dealer Managers...may take up portion ..., acquire ordinary shares as principal position..., retain..., purchase..., sell...."
"None [of] Dealer Managers...[accepts] responsibility...for truth...[or] completeness...[or] loss howsoever arising from use...."