TIDM68AK 
 
SETTLEMENT DATE OF THE NOTES TENDER OFFER 
                           Released 1 December 2022 
 
GKN Holdings Limited 
1 December 2022 
 
 
 THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR 
 MAY HAVE QUALIFIED AS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF THE 
 MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS PART OF UK DOMESTIC LAW BY 
              VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018. 
 
  NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE 
UNITED STATES, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES 
  OR THE DISTRICT OF COLUMBIA (THE "UNITED STATES") OR TO ANY U.S. PERSON (AS 
DEFINED BELOW) OR IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN ANY OTHER 
        JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT. 
 
  GKN HOLDINGS LIMITED ANNOUNCES SETTLEMENT DATE OF ITS NOTES TENDER OFFER 1 
                                 DECEMBER 2022 
 
GKN Holdings Limited (the "Offeror") announces the settlement date (the " 
Settlement Date") of the Offer (as defined below) to the holders ("Holders") of 
its 3.375% Notes due 12 May 2032 (Common Code: 161185779; ISIN: XS1611857795) 
(the "Notes") to tender any and all of their Notes for purchase for cash (the " 
Offer"). 
 
The Offer was announced on 21 November 2022 and was made on the terms and 
subject to the conditions set out in a tender offer memorandum dated 21 
November 2022 (the "Tender Offer Memorandum") prepared by the Offeror. The 
Offer expired on 28 November 2022 at 5:00 P.M., London time and the results of 
the Offer were announced on 29 November 2022. Capitalised terms used herein and 
not otherwise defined shall have the meanings given to them in the Tender Offer 
Memorandum. 
 
Settlement Date 
 
In accordance with the Tender Offer Memorandum, the Settlement Date will be the 
date hereof. 
 
Settlement of the Offer and Other Relevant Information 
 
On the Settlement Date, payment of the Tender Offer Consideration will be made 
in immediately available funds delivered to the Clearing Systems for payment to 
the cash accounts of the relevant Direct Participants in the Clearing Systems. 
The deposit of such funds with the Clearing Systems will discharge the 
obligation of the Offeror to all Holders in respect of the above amounts 
represented by such funds. 
 
Further Information 
 
The Offeror has engaged Barclays Bank PLC and RBC Europe Limited to act as the 
Dealer Managers for the Offer. The Offeror has also engaged Kroll Issuer 
Services Limited to act as the Tender Agent. 
 
                                DEALER MANAGER 
 
           Barclays Bank PLC                      RBC Europe Limited 
         5 The North Colonnade                      100 Bishopsgate 
                London                                  London 
                E14 4BB                                EC2N 4AA 
            United Kingdom                          United Kingdom 
      Telephone: +44 20 3134 8515             Telephone: +44 20 7029 7420 
       Email: eu.lm@barclays.com         Email: liability.management@rbccm.com 
 Attention: Liability Management Group   Attention: Liability Management Group 
 
                                 TENDER AGENT 
 
                         Kroll Issuer Services Limited 
                                   The Shard 
                            32 London Bridge Street 
                                    London 
                                    SE1 9SG 
                                United Kingdom 
                          Telephone: +44 20 7704 0880 
                          Email: melrose@is.kroll.com 
                          Attention: Illia Vyshenskyi 
                  Website: https://deals.is.kroll.com/melrose 
 
This announcement must be read in conjunction with the Tender Offer Memorandum. 
This announcement and the Tender Offer Memorandum contain important information 
which should be read carefully. To receive copies of the Tender Offer 
Memorandum or for questions relating to the Offer, please contact the Dealer 
Managers or the Tender Agent using the contact information given above. None of 
the Offeror, the Guarantors, the Dealer Managers or the Tender Agent (or any of 
their respective directors, employees or Affiliates) is providing Holders with 
any legal, business, tax or other advice in this announcement or the Tender 
Offer Memorandum or makes any representation or recommendation whatsoever 
regarding this announcement, the Tender Offer Memorandum or the Offer, and none 
of them has authorised any person to make any such recommendation. 
 
This announcement is for informational purposes only and the distribution of 
this announcement and/or the Tender Offer Memorandum does not constitute an 
offer or an invitation to participate in the Offer in any jurisdiction in 
which, or to any person to or from whom, it is unlawful to make such offer or 
invitation or for there to be such participation under applicable laws. The 
distribution of this announcement in certain jurisdictions may be restricted by 
law. Persons into whose possession this announcement or the Tender Offer 
Memorandum comes are required by each of the Offeror, the Dealer Managers and 
the Tender Agent to inform themselves about and to observe any such 
restrictions. Any failure to comply with these restrictions may constitute a 
violation of the securities laws of any such jurisdiction. 
 
 
 
END

(END) Dow Jones Newswires

December 01, 2022 04:00 ET (09:00 GMT)

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