REG - Bromfd Flgship Lvwes - Change of Listing - Bromford Flagship LiveWest

M&GAnnouncement

06/03/2026 17:45

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RNS Number : 7393V  Bromford Flagship Livewest Limited  06 March 2026

RNS Number:  7393V 

Bromford Flagship LiveWest Limited

6 March 2026

Change of Listing:

£300,000,000 3.125 per cent. Guaranteed Secured Bonds due 2048

£250,000,000 2.554 per cent. Guaranteed Secured Bonds due 2056

of Bromford Flagship LiveWest Limited (the Bonds)

Following the merger of the Bromford Flagship and LiveWest groups on 29
January 2026, and the subsequent substitution of Bromford Flagship LiveWest
Limited (BFL) as issuer of each series of notes originally issued by LiveWest
Treasury plc on 4 February 2026 (each of which are admitted to trading on the
International Securities Market of the London Stock Exchange (the ISM)), BFL
(with the consent of M&G Trustee Company Limited as Bond Trustee) has
applied for the Bonds to be de-listed from the Official List of the Financial
Conduct Authority and admitted to trading on the ISM, in each case with effect
from 8 April 2026.

Following such admission to trading on the ISM, all of the listed securities
of BFL will be admitted to trading on the ISM, and BFL shall apply for the
Bonds to be removed from listing on the Official List of the Financial Conduct
Authority and from admission to trading on the main market of the London Stock
Exchange.

It is currently intended that any further listed securities of BFL will be
admitted to trading on the ISM.

The Bonds are Specialist Securities for the purpose of the ISM Rulebook.

The ISM is a market designated for qualified investors (as prescribed in
Regulation 16 of the Public Offers and Admissions to Trading Regulations 2024
(SI 2024/105) (POATR)).  The London Stock Exchange, as a Recognised
Investment Exchange does not make assessments of investor eligibility. Given
that under Regulation 16 of POATR, only qualified investors are permitted to
trade on ISM and no qualified investor is permitted to trade on behalf of
persons who are not themselves qualified investors, financial intermediaries
acting for investors are responsible for ensuring that only investors who are
qualified investors as prescribed by Regulation 16 of POATR are permitted to
trade on ISM. Securities admitted to trading on International Securities
Market are not admitted to the Official List of the FCA.  The London Stock
Exchange has not approved or verified the contents of this announcement.

For further information, please contact:

Rachael Sivewright, Head of Treasury

Tel: 01392 302448

OR

Andrew Hart, Group Director of Treasury

Tel: 01392 814444

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