Más reenajenaciones, acuerdos de préstamo y RPT
Sidenor (Cr)
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16:00 11/06/14
25 de marzo de 2024
Grupo Leeds plc
("Leeds" o la "Compañía")
Further re Disposal, Loan Agreements and Related Party Transactions
The Board of Leeds Group plc ('Board') announces that, further to the announcement on 29 February 2024, the Proposed Sale of Hemmers is expected to complete on 26 March 2024. The Company also announces that it has entered into loan agreements for, in aggregate, EUR 2.0 million (together the "Loan Agreements" or "Transactions") with Bronsstadet AB, a company controlled by Peter Gyllenhammar, a substantial shareholder of the Company, and CA Fastigheter AB, a company controlled by Johan Claesson, a Non-executive Director of the Company (together the "Lenders").
Contratos de préstamo
Pursuant to the Loan Agreements, the Company has received EUR 1.0 million (together the "Funding Loans") from each of the Lenders which will be utilised as bridge loan financing to pay in full a loan guarantee to KSK Bank of EUR 1.1 million in relation to the KMR insolvency and withholding tax of EUR 0.8 million. The Funding Loans are unsecured and each bear an interest rate of 8 per cent. per annum with a one-off EUR 10,000 handling fee. The Funding Loans are expected to be repaid from bank loans of EUR 2 million anticipated to be received by the Company's subsidiary LG Nordhorn Property GmbH once the Proposed Sale of Hemmers is completed, recovery of EUR 0.6 million of withholding tax from the German tax authorities and a distribution of approximately EUR 0.9 million by the KMR insolvency administrator. The Recovery of the withholding tax and distribution from the KMR Insolvency administrator are expected within 3-6 months of the transaction completion.
Transacciones con partes relacionadas
The Loan Agreements constitute related party transactions for the purposes of Rule 13 of the AIM Rules by virtue of Johan Claesson being a substantial shareholder and director of the Company and controller of CA Fastigheter AB, and Peter Gyllenhammar being a substantial shareholder of the Company and controller of Bronsstadet AB, therefore CA Fastigheter AB and Bronsstadet AB are considered related parties. Jan Holmstrom and David Cooper, being directors of the Company independent of the Transactions, having consulted with the Company's nominated adviser, Cairn Financial Advisers LLP, consider that the terms of the Transactions are fair and reasonable in so far as the Company's shareholders are concerned.
Los términos en mayúscula utilizados en este Anuncio tendrán, a menos que se definan lo contrario, el mismo significado que se establece en el anuncio del 15 de diciembre de 2023.
Este anuncio contiene información privilegiada a los fines de la Regulación de abuso de mercado del Reino Unido y ha sido organizado para su publicación por Jan G Holmstrom, presidente.
Consultas:
Grupo Leeds plc alba henderson | Tel: 01937 547877 |
Asesores financieros de Cairn LLP Asesor Nominado Sandy Jamieson / Liam Murray / James Western | Tel: 020 7213 0880 |
Declaración de precaución
Ciertas declaraciones hechas en este anuncio son declaraciones prospectivas. Dichas declaraciones se basan en expectativas y suposiciones actuales y están sujetas a una serie de riesgos e incertidumbres que podrían causar que los eventos o resultados reales difieran materialmente de cualquier evento o resultado futuro esperado expresado o implícito en estas declaraciones prospectivas. Las personas que reciban este anuncio no deben depositar una confianza indebida en las declaraciones prospectivas. A menos que la ley, los reglamentos o las normas contables aplicables exijan lo contrario, la Compañía no se compromete a actualizar o revisar ninguna declaración prospectiva, ya sea como resultado de nueva información, desarrollos futuros u otros.
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