Friday, July 27, 2018

LONDON - July 27, 2018

ZPG Limited (previously known as ZPG Plc) (the 'Company') today announced that it has issued notices of redemption (the 'Redemption') with respect to £200,000,000 aggregate principal amount of its 3.750% Senior Notes due 2023 (the 'Notes') issued pursuant to the indenture dated January 18, 2018, as amended and supplemented from time to time.

The redemption date for the Redemption will be August 6, 2018 (the 'Redemption Date'), and the record date will be August 3, 2018.

This announcement is neither an offer to purchase nor a solicitation of an offer to sell securities. This announcement contains inside information as defined in Article 7 of the Market Abuse Regulation (EU) 596/2014 ('Market Abuse Regulation') and is disclosed in accordance with the obligations of ZPG Limited under Article 17 of the Market Abuse Regulations.

Forward-Looking Statements

This press release may include forward-looking statements. These forward-looking statements can be identified by the use of forward-looking terminology, including the terms 'believes', ‟estimates', ‟anticipates', 'expects', ‟intends', ‟may', ‟will' or 'should' or, in each case, their negative, or other variations or comparable terminology. These forward-looking statements include all matters that are not historical facts and include statements regarding the Company's or its affiliates' intentions, beliefs or current expectations concerning, among other things, the Company's or its affiliates' results of operations, financial condition, liquidity, prospects, growth, strategies and the industries in which they operate. By their nature, forward-looking statements involve risks and uncertainties because they relate to events and depend on circumstances that may or may not occur in the future. Readers are cautioned that forward-looking statements are not guarantees of future performance and that the Company's or its affiliates' actual results of operations, financial condition and liquidity, and the development of the industries in which they operate may differ materially from those made in or suggested by the forward-looking statements contained in this press release. In addition, even if the Company's or its affiliates' results of operations, financial condition and liquidity, and the development of the industries in which they operate are consistent with the forward-looking statements contained in this press release, those results or developments may not be indicative of results or developments in subsequent periods.

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ZPG plc published this content on 27 July 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 27 July 2018 15:46:06 UTC