t
At the request of CO-OPERATIVE GROUP LIMITED, the London Stock Exchange cancelled the admission to trading for two types of its securities. These securities are Instalment Repayment Subordinated Notes, registered in denominations of GBP0.12 each, and 11% Final Repayment Subordinated Notes, registered in denominations of GBP1.00 each, both fully paid and due 20/12/2025. The cancellation became effective from 08:00 on 23 December 2025.
| Date | 23 Dec 2025 |
| Time | 08:00:00 |
| Category | London Stock Exchange Notice |
| ID | 5366M |
NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
23/12/2025 - 08:00
At the request of the company the following securities have been cancelled from admission to trading on London Stock Exchange with effect from the time and date of this notice.
|
CO-OPERATIVE GROUP LIMITED |
||
|
213800TKR59ER8Z69V16 |
||
|
INSTALMENT REPAYMENT SUBORDINATED NOTES DUE 20/12/2025; FULLY PAID; (REGISTERED IN DENOMINATIONS OF GBP0.12 EACH) |
(BFXWHQ2)(GB00BFXWHQ29) |
COOE GROU/0 NT 20251220 |
|
11% FINAL REPAYMENT SUBORDINATED NOTES DUE 20/12/2025; FULLY PAID; (REGISTERED IN DENOMINATIONS OF GBP1.00 EACH) |
(BFXW063)(GB00BFXW0630) |
COOE GROU/11 NT 20251222 |
If you have any queries relating to the above, please contact Market Operations at the London Stock Exchange on 020 7797 4310.