Official List - Removal- NEX GROUP LIMITED

Announcement provided by

Nex Group Limited 4.30% NTS 30/05/2023 · 30DO

01/06/2023 08:00

RNS Number : 2234B

Official List

01 June 2023

NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST

01/06/2023 08:00

REMOVAL

NEX GROUP LIMITED

The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from 01/06/2023 08:00:

Security Description	Listing Category	ISIN
4.30% Notes due 30/05/2023; fully paid; (Represented by notes to bearer of EUR100,000 each)	Standard Debt	XS0935766674 ● †

This notice has been issued by Issuer Management - 020 7066 8352.

Notes

SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.

●Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a Recognised Investment Exchange.

∼Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.

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