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BRAIT SE - Dealings in securities: the Companys Convertible Bonds due September 2020

Release Date: 01/04/2020 14:06
Code(s): BAT     PDF:  
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Dealings in securities: the Company’s Convertible Bonds due September 2020

Brait SE
(Registered in Malta as a European Company)
(Registration No.SE1)
Share code: BAT ISIN: LU0011857645
Bond Code: WKN: A1Z6XC ISIN: XS1292954812 and WKN: A2SBSU ISIN: XS2088760157
LEI code: 549300VB8GBX4UO7WG59
(“Brait” or the “Company”)

DEALINGS IN SECURITIES: THE COMPANY’S CONVERTIBLE BONDS DUE SEPTEMBER 2020

The Company has, as of 31 March 2020, purchased an aggregate total of GBP21 million of the outstanding
GBP170 million 2.75 per cent. Convertible Bonds due September 2020 (the “2020 Bonds”). Following these
purchases, GBP149 million of the 2020 Bonds remain outstanding.

Malta
1 April 2020

Brait is primarily listed and admitted to trading on the Euro MTF market of the Luxembourg Stock
Exchange and its secondary listing is on the Johannesburg Stock Exchange.

Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 01-04-2020 02:06:00
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