Business
FINAL RESULTS OF CASH TENDER OFFER ANNOUNCED
FINAL RESULTS OF CASH 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\n \nTHIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7(1) OF THE MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS PART OF DOMESTIC LAW IN THE UNITED KINGDOM BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018\n \nVODAFONE GROUP PUBLIC LIMITED COMPANY ANNOUNCES FINAL RESULTS OF ITS CASH TENDER OFFER FOR UP TO $730,000,000 AGGREGATE PRINCIPAL AMOUNT OF ITS 4.375% NOTES DUE FEBRUARY 2043\n \n(Newbury, Berkshire - England) - July 25, 2024 - Vodafone Group Plc (\"Vodafone\" or the \"Company\") announces the final results of its previously announced cash tender offer to purchase up to $730,000,000 aggregate principal amount of its outstanding 4.375% Notes due February 2043 (the \"2043 Notes\") upon the terms of, and subject to the conditions in, the offer to purchase dated June 25, 2024 (the \"Offer to Purchase\").\nOn June 28, 2024, the Company closed the offering of $2,000,000,000 5.750% Notes due 2054 and $1,000,000,000 5.875% Notes due 2064 (together, the \"New Notes\"). The proceeds from the issuance of the New Notes, together with existing cash balances, are expected to fund the Maximum Tender Offers. As a result, the New Financing Condition has been satisfied with respect to the Maximum Tender Offers.\nThe offers to purchase for cash with respect to the Maximum Tender Offer Notes (as defined in the Offer to Purchase) are referred to herein as the \"Maximum Tender Offers\". Capitalized terms not otherwise defined in this announcement have the same meaning as assigned to them in the Offer to Purchase.\nThe following table sets forth the aggregate principal amount of 2043 Notes validly tendered and not validly withdrawn in the Maximum Tender Offers at or prior to the Maximum Tender Expiration Time (as defined below), as reported by the Information and Tender Agent:\n \n\n\n\n\n \nTitle of Security\n\n\nCUSIP / ISIN\n\n\nAggregate Principal Amount Tendered\n\n\nSeries Tender Cap(1)\n\n\nLate Maximum Tender Offer Consideration(2)(3)(4)\n\n\nAggregate Principal Amount Accepted\n\n\n\n\n4.375% Notes due February 2043\n\n\n92857WBD...