R.E.A. Holdings plc: Purchase of 8.75 per cent guaranteed sterling notes 2025

R.E.A. Holdings plc ("REA" or the "company")

Purchase of 8.75 per cent guaranteed sterling notes 2025

The company announces that it has purchased for cancellation a total of £7,626,000 nominal of 8.75 per cent guaranteed sterling notes 2025 (the "sterling notes") at a discount to 100 per cent of their nominal amount, issued by the company's wholly owned subsidiary REA Finance B.V. ("REAF"). The purchases were made through Guy Butler Limited as to £3,000,000 nominal on 27 September 2024 for settlement on 3 October 2024 and as to £4,626,000 nominal on 22 October 2024 for settlement on 29 October 2024.

Following cancellation of the sterling notes so purchased, there remain in issue £23,226,000 nominal of sterling notes due for redemption on 31 August 2025.

Enquiries:

R.E.A Holdings plc

Tel: 020 7436 7877