Archive
Announcements
| DATE | TITLE | DOCUMENT |
|---|---|---|
| 10 Mar 2021 | AA plc Announcement - Cancellation of Listing | download |
| 09 Mar 2021 | AA plc Announcement - Scheme of Arrangement Becomes Effective | download |
| 09 Mar 2021 | Issuer Announcement - Scheme of Arrangement Becomes Effective | download |
| 08 Mar 2021 | AA plc Announcement - Court Approval of Scheme | download |
| 08 Mar 2021 | Issuer Announcement - Court Approval of Scheme | download |
| 26 Feb 2021 | AA plc Announcement - Notice of Conditional Redemption on B2 Notes | download |
| 26 Feb 2021 | Issuer Announcement - Notice of Conditional Redemption on B2 Notes | download |
| 26 Feb 2021 | Issuer Regulatory Approval Announcement | download |
| 26 Feb 2021 | Basing Bidco Limited Regulatory Approval Announcement | download |
| 12 Feb 2021 | Rule 2.9 Announcement | download |
| 29 Jan 2021 | AA plc Update on financing arrangements | download |
| 29 Jan 2021 | Issuer Closing Announcement | download |
| 20 Jan 2021 | Issuer Pricing Announcement | download |
| 20 Jan 2021 | AA plc Pricing Announcement | download |
| 20 Jan 2021 | Update on Financing Arrangements | download |
| 18 Jan 2021 | Offering Launch Announcement | download |
| 14 Jan 2021 | RNS Results of Court Meeting and General Meeting | download |
| 12 Jan 2021 | Rule 2.9 Announcement | download |
| 17 Dec 2020 | RNS Scheme Document Published | download |
| 14 Dec 2020 | Rule 2.9 Announcement | download |
| 21 Nov 2020 | Rule 2.7 Announcement | download |
Scheme Document and Supporting Materials
| DATE | TITLE | DOCUMENT |
|---|---|---|
| 17 Dec 2020 | Articles of Association - Basing Bidco Limited | download |
| 17 Dec 2020 | Articles of Association - AA plc (as proposed to be amended pursuant to the Special Resolution, as defined in the Scheme Document) | download |
| 17 Dec 2020 | Articles of Association - AA plc | download |
| 17 Dec 2020 | Form of Election | download |
| 17 Dec 2020 | Form of Proxy - General Meeting | download |
| 17 Dec 2020 | Form of Proxy - Court Meeting | download |
| 17 Dec 2020 | Scheme Document | download |
Financial Information
| DATE | TITLE | DOCUMENT |
|---|---|---|
| 17 Dec 2020 | Unaudited consolidated financial statements of The AA Group for the six-month period ended 31 July 2020 | download |
| 17 Dec 2020 | Audited consolidated financial statements of The AA Group for the financial year ended 31 January 2020 | download |
| 17 Dec 2020 | Audited consolidated financial statements of The AA Group for the financial year ended 31 January 2019 | download |
Letters to Share Plan Participants
Other Agreements
Confidentiality Agreements
| DATE | TITLE | DOCUMENT |
|---|---|---|
| 25 Nov 2020 | Confidentiality Agreements with TowerBrook Capital Partners (U.K.) LLP and Warburg Pincus International LLC (including Addenda) | download |
Irrevocable Undertakings and Letter of Intent
| DATE | TITLE | DOCUMENT |
|---|---|---|
| 08 Jan 2021 | Letter of Intent – The University of Texas | download |
| 25 Dec 2020 | Letter of Intent - Davidson Kempner European Partners, LLP | download |
| 01 Dec 2020 | Second Irrevocable Undertaking - Davidson Kempner European Partners, LLP | download |
| 25 Nov 2020 | Irrevocable Undertaking – Mark Brooker | download |
| 25 Nov 2020 | Irrevocable Undertaking - John Leach | download |
| 25 Nov 2020 | Irrevocable Undertaking - Suzi Williams | download |
| 25 Nov 2020 | Irrevocable Undertaking - Davidson Kempner European Partners, LLP | download |
| 25 Nov 2020 | Irrevocable Undertaking - Simon Breakwell | download |
| 25 Nov 2020 | Irrevocable Undertaking - Andrew Blowers | download |
| 25 Nov 2020 | Irrevocable Undertaking - Steve Barber | download |
Consortium Financing Arrangements
| DATE | TITLE | DOCUMENT |
|---|---|---|
| 20 Jan 2021 | Side Letter to HY Engagement Letter | download |
| 24 Dec 2020 | HY Engagement Letter | download |
| 24 Dec 2020 | Loan Fee Letter | download |
| 24 Dec 2020 | Commitment Letter | download |
| 24 Dec 2020 | Bridge Fee Letter | download |
| 17 Dec 2020 | ConsortiumCo Shareholders’ Agreement Term Sheet | download |
| 17 Dec 2020 | Bidco Loan Note Instrument | download |
| 25 Nov 2020 | Engagement Letter | download |
| 25 Nov 2020 | Equity Commitment Letter | download |
Documents in relation to the Alternative Offer
| DATE | TITLE | DOCUMENT |
|---|---|---|
| 26 Dec 2021 | Comparison of Amendments - Shareholders’ Agreement of Basing TopCo Limited | download |
| 26 Dec 2021 | Memorandum of Association of Basing Bidco Limited | download |
| 17 Sep 2021 | Basing TopCo Limited - GPO Prospectus | download |
| 26 Feb 2021 | Shareholders’ Agreement of Basing TopCo Limited | download |
| 26 Feb 2021 | Comparison of Amendments - Articles of Association of Basing TopCo Limited | download |
| 26 Feb 2021 | Articles of Association of Basing TopCo Limited | download |
| 26 Feb 2021 | Comparison of Amendments - Memorandum of Association of Basing Bidco Limited | download |
Consent Letters
| DATE | TITLE | DOCUMENT |
|---|---|---|
| 17 Dec 2020 | Consent Letter (Scheme Document) - Credit Suisse International | download |
| 17 Dec 2020 | Consent Letter (Scheme Document) - Goldman Sachs International | download |
| 17 Dec 2020 | Consent Letter (Scheme Document) - Barclays Bank plc | download |
| 17 Dec 2020 | Consent Letter (Scheme Document) - J.P. Morgan Securities plc | download |
| 17 Dec 2020 | Consent Letter (Scheme Document) - Evercore Partners International LLP | download |
| 17 Dec 2020 | Consent Letter (Scheme Document) - Citigroup Global Markets Limited | download |
| 25 Nov 2020 | Consent Letter (Rule 2.7 Announcement) - Credit Suisse International | download |
| 25 Nov 2020 | Consent Letter (Rule 2.7 Announcement) - Goldman Sachs International | download |
| 25 Nov 2020 | Consent Letter (Rule 2.7 Announcement) - Barclays Bank plc | download |
| 25 Nov 2020 | Consent Letter (Rule 2.7 Announcement) - J.P. Morgan Securities plc | download |
| 25 Nov 2020 | Consent Letter (Rule 2.7 Announcement) - Evercore Partners International LLP | download |
| 25 Nov 2020 | Consent Letter (Rule 2.7 Announcement) - Citigroup Global Markets Limited | download |
Other Announcements
| DATE | TITLE | DOCUMENT |
|---|---|---|
| 24 Nov 2020 | RNS Extension of PUSU deadline | download |
| 23 Nov 2020 | RNS Update on Possible Offer | download |
| 13 Nov 2020 | Rule 2.9 Announcement | download |
| 27 Oct 2020 | RNS Extension of PUSU deadline | download |
| 13 Oct 2020 | Rule 2.9 Announcement | download |
| 29 Sep 2020 | RNS Extension of PUSU deadline | download |
| 24 Sep 2020 | RNS Update on Offer Discussions | download |
| 11 Sep 2020 | Rule 2.9 Announcement | download |
| 01 Sep 2020 | RNS Extension of PUSU Deadline | download |
| 01 Sep 2020 | Rule 2.9 Announcement | download |
| 18 Aug 2020 | Form 8: Opening Position Disclosure | download |
| 04 Aug 2020 | Possible Offer and Update on Refinancing Progress | download |
Other Documents
| DATE | TITLE | DOCUMENT |
|---|---|---|
| 26 Nov 2020 | Rule 2.11 Letter to Pension Scheme Trustees (Firm Offer Announcement) | download |
| 26 Nov 2020 | Rule 2.11 Letter to Trade Union Representatives (Firm Offer Announcement) | download |
| 26 Nov 2020 | Rule 2.11 Letter to Employee Representatives (Firm Offer Announcement) | download |
| 26 Nov 2020 | Rule 2.11 Letter to Shareholders (Firm Offer Announcement) | download |
| 05 Aug 2020 | Rule 2.11 Letter (Possible Offer Announcement) | download |