YOU DO NOT HAVE TO TAKE ANY ACTION IF YOU WISH TO RETAIN YOUR SHARES
The Company operates a voluntary redemption facility through which shareholders may request the redemption of all or part of their holding of redeemable ordinary shares of 1p each ( Ordinary Shares ) for cash on the last business day in June each year.
There is no requirement for shareholders to take any action should they wish to retain their Ordinary Shares. As at close of business on 30 April 2021, the Ordinary Share price was 105.75p and the net asset value (including current period revenue) was 111.21p per Ordinary Share, therefore the Ordinary Shares were trading at a 4.9% discount.
YOU DO NOT HAVE TO TAKE ANY ACTION IF YOU WISH TO RETAIN YOUR SHARES Under the Company s Articles of Association, the Company operates an annual voluntary redemption facility through which shareholders may request the redemption of all or part of their holding of redeemable ordinary shares of 0.1p each ( Ordinary Shares ) for cash, as described below. There is no requirement for shareholders to take any action should they wish to retain their Ordinary Shares. As at close of business on 30 April 2021, the Ordinary Share price was 104.50p and the net asset value (including current period revenue) was 104.85p per Ordinary Share, therefore the Ordinary Shares were trading at a 0.33% discount.
Signature Aviation announces its election to redeem in full its 5.375% Senior Notes due 2026 London, 30 April 2021 Signature Aviation US Holdings, Inc. (the Issuer ), a Delaware corporation and wholly-owned subsidiary of Signature Aviation plc ( Signature ), announces its election to redeem in full (the Redemption ), subject to the satisfaction or waiver of certain conditions, its outstanding $500,000,000 5.375% Senior Notes due 2026 (the Notes ) upon the terms of, and subject to the conditions set forth in, the Notice of Full Conditional Redemption sent to the holders of the Notes on April 30, 2021 (the Redemption Notice ) in accordance with the requirements under the indenture related to the Notes (the Indenture ).
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Signature Aviation US Holdings, Inc. announces its election to redeem in full its 5.375% Senior Notes due 2026
April 30, 2021 GMT
NEW YORK, April 30, 2021 /PRNewswire/ Signature Aviation US Holdings, Inc. (the “Issuer”), a Delaware corporation and wholly-owned subsidiary of Signature Aviation plc (“Signature”), announces its election to redeem in full (the “Redemption”), subject to the satisfaction or waiver of certain conditions, its outstanding $500,000,000 5.375% Senior Notes due 2026 (the “Notes”) upon the terms of, and subject to the conditions set forth in, the Notice of Full Conditional Redemption sent to the holders of the Notes on April 30, 2021 (the “Redemption Notice”) in accordance with the requirements under the indenture related to the Notes (the “Indenture”).
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