BRIEF

on R.E.A. Holdings Plc (isin : GB0002349065)

R.E.A. Holdings Executes Strategic Note Purchase

R.E.A. Holdings plc has announced the purchase and cancellation of £7,626,000 nominal of 8.75% guaranteed sterling notes 2025. The notes were issued by its subsidiary, REA Finance B.V. The company secured these notes at a discount through Guy Butler Limited, acquiring £3,000,000 nominal on 27 September 2024 and £4,626,000 nominal on 22 October 2024. The settlements occurred on 3 October and 29 October 2024 respectively.

After this transaction, a total of £23,226,000 nominal of sterling notes remains outstanding. These notes are due for redemption on 31 August 2025. R.E.A. Holdings plc continues to manage its financial obligations strategically.

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