Business
EARLY RESULTS OF CAPPED TENDER OFFER ANNOUNCED
EARLY RESULTS OF CAPPED TENDER OFFER ANNOUNCED.
About this update from Vodafone Group Public Limited Company
[{"type":"text","content":"\n\nNOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO, OR TO ANY PERSON RESIDENT AND/OR LOCATED IN, ANY JURISDICTION WHERE SUCH RELEASE, PUBLICATION OR DISTRIBUTION IS UNLAWFUL\nTHIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF (A) ARTICLE 7(1) OF UK MAR IN SO FAR AS IT RELATES TO NOTES ISSUED BY VODAFONE (EACH AS DEFINED BELOW) AND (B) ARTICLE 7(1) OF MAR IN SO FAR AS IT RELATES TO NOTES ISSUED BY VIFD (EACH AS DEFINED HEREIN)\nVODAFONE GROUP PUBLIC LIMITED COMPANY ANNOUNCES EARLY RESULTS OF ITS CAPPED TENDER OFFERS FOR CERTAIN U.S. DOLLAR AND EURO DENOMINATED NOTES DUE 2028 TO 2031\n(Newbury, Berkshire - England) - August 12, 2024 - Vodafone Group Plc (\"Vodafone\" or the \"Company\") announces the early results of its previously announced offers to purchase for cash the outstanding notes of the series described in the table below (the \"Notes\") upon the terms of, and subject to the conditions in, the offer to purchase dated July 29, 2024 (the \"Offer to Purchase\"). Each offer to purchase each series of Notes is referred to herein as an \"Offer\" and the offers to purchase the Notes as the \"Offers.\" Capitalised terms not otherwise defined in this announcement have the same meaning as assigned to them in the Offer to Purchase, including the Financing Condition.\nOn August 1, 2024, VIFD, an indirect wholly owned subsidiary of the Company, closed the offering of €600,000,000 3.375% Notes due 2033 (the \"New Notes\"). The proceeds from the issuance of the New Notes, together with existing cash balances, are expected to fund the Offers. As a result, the Financing Condition has been satisfied with respect to the Offers.\nThe following table sets forth the aggregate principal amount of Notes validly tendered and not validly withdrawn in the Offers at or prior to 5:00 p.m., New York City time, on August 9, 2024 (the \"Early Tender Time\"), as reported by the Information and Tender Agent:\n\n\n\n\nTitle of Security\n\n\n\n\n\nCUSIP/ISIN / Common Code\n\n\n\n\n\nPrincipal Amount Outstanding\n\n\n\n\n\nAggregate Principal Amount Tendered\n\n\n\n\n\nAggregate Principal Amount Accepted\n\n\n\n\n\nAcceptance Priority Level\n\n\n\n\n\nProration Factor\n\n\n\n\n\n\nPool 1 Notes - Offers subject to the Pool 1 Maximum Tender Amount of €660,000,00...