GO plc – 3.5% GO 2031 (Unsecured) Allocation

Go plc announced the allocation policy in respect of the 3.5% unsecured bonds with an aggregate principal amount of €60,000,000.

In terms of the Prospectus: – up to €30,000,000 of the Bond Issue was made available for subscription by Authorised Financial Intermediaries for their own account or on account of their underlying clients pursuant to Placement Agreements; and – up to €30,000,000 worth of Bonds was made available for subscription by Preferred Applicants, as defined in the Prospectus and the general public.

In this respect, €20,000,000 worth of Bonds are being allocated to Preferred Applicants, whilst the remaining €10,000,000 worth of Bonds are being allocated to the general public. The Company entered into Placement Agreements with Authorised Financial Intermediaries, whereby an aggregate amount of €30,000,000 worth of Bonds were allocated amongst such Authorised Financial Intermediaries.

The Company received a total of 6,510 applications (including applications under nominee) from Preferred Applicants and the general public for a total amount of €146,014,100 worth of Bonds resulting in an over-subscription of €116,014,100 worth of Bonds.

A total of 2,497 applications (including applications under nominee) for a total amount of €65,068,500 worth of Bonds were received from Preferred Applicants and such applications will be satisfied in full up to €2,000 worth of Bonds and 24.999% on any additional amount applied for thereafter, rounded to the nearest €100.

The Company further received a total of 4,013 applications (including applications under nominee) for a total amount of €80,945,600 worth of Bonds from the general public and such applications will be satisfied in full up to €1,000 worth of Bonds and 7.7956% on any additional amount applied for thereafter, rounded to the nearest €100.