Announcements
TITLE DOCUMENT
AA plc Announcement - Cancellation of Listing download
AA plc Announcement - Scheme of Arrangement Becomes Effective download
Issuer Announcement - Scheme of Arrangement Becomes Effective download
AA plc Announcement - Court Approval of Scheme download
Issuer Announcement - Court Approval of Scheme download
AA plc Announcement - Notice of Conditional Redemption on B2 Notes download
Issuer Announcement - Notice of Conditional Redemption on B2 Notes download
Issuer Regulatory Approval Announcement download
Basing Bidco Limited Regulatory Approval Announcement download
Rule 2.9 Announcement download
AA plc Update on financing arrangements download
Issuer Closing Announcement download
Issuer Pricing Announcement download
AA plc Pricing Announcement download
Update on Financing Arrangements download
Offering Launch Announcement download
RNS Results of Court Meeting and General Meeting download
Rule 2.9 Announcement download
RNS Scheme Document Published download
Rule 2.9 Announcement download
Rule 2.7 Announcement download
Scheme Document and Supporting Materials
TITLE DOCUMENT
Articles of Association - Basing Bidco Limited download
Articles of Association - AA plc (as proposed to be amended pursuant to the Special Resolution, as defined in the Scheme Document) download
Articles of Association - AA plc download
Form of Election download
Form of Proxy - General Meeting download
Form of Proxy - Court Meeting download
Scheme Document download
Financial Information
TITLE DOCUMENT
Unaudited consolidated financial statements of The AA Group for the six-month period ended 31 July 2020 download
Audited consolidated financial statements of The AA Group for the financial year ended 31 January 2020 download
Audited consolidated financial statements of The AA Group for the financial year ended 31 January 2019 download
Letters to Share Plan Participants
TITLE DOCUMENT
Letter for the ESIP download
Rule 15 Letter for the PSP Share Plan download
Other Agreements
TITLE DOCUMENT
Refinancing Costs Side Letter download
Bid Conduct Agreement download
Memorandum of Understanding download
Co-operation Agreement download
Confidentiality Agreements
TITLE DOCUMENT
Confidentiality Agreements with TowerBrook Capital Partners (U.K.) LLP and Warburg Pincus International LLC (including Addenda) download
Irrevocable Undertakings and Letter of Intent
TITLE DOCUMENT
Letter of Intent – The University of Texas download
Letter of Intent - Davidson Kempner European Partners, LLP download
Second Irrevocable Undertaking - Davidson Kempner European Partners, LLP download
Irrevocable Undertaking – Mark Brooker download
Irrevocable Undertaking - John Leach download
Irrevocable Undertaking - Suzi Williams download
Irrevocable Undertaking - Davidson Kempner European Partners, LLP download
Irrevocable Undertaking - Simon Breakwell download
Irrevocable Undertaking - Andrew Blowers download
Irrevocable Undertaking - Steve Barber download
Consortium Financing Arrangements
TITLE DOCUMENT
Side Letter to HY Engagement Letter download
HY Engagement Letter download
Loan Fee Letter download
Commitment Letter download
Bridge Fee Letter download
ConsortiumCo Shareholders’ Agreement Term Sheet download
Bidco Loan Note Instrument download
Engagement Letter download
Equity Commitment Letter download
Documents in relation to the Alternative Offer
TITLE DOCUMENT
Comparison of Amendments - Shareholders’ Agreement of Basing TopCo Limited download
Memorandum of Association of Basing Bidco Limited download
Basing TopCo Limited - GPO Prospectus download
Shareholders’ Agreement of Basing TopCo Limited download
Comparison of Amendments - Articles of Association of Basing TopCo Limited download
Articles of Association of Basing TopCo Limited download
Comparison of Amendments - Memorandum of Association of Basing Bidco Limited download
Consent Letters
TITLE DOCUMENT
Consent Letter (Scheme Document) - Credit Suisse International download
Consent Letter (Scheme Document) - Goldman Sachs International download
Consent Letter (Scheme Document) - Barclays Bank plc download
Consent Letter (Scheme Document) - J.P. Morgan Securities plc download
Consent Letter (Scheme Document) - Evercore Partners International LLP download
Consent Letter (Scheme Document) - Citigroup Global Markets Limited download
Consent Letter (Rule 2.7 Announcement) - Credit Suisse International download
Consent Letter (Rule 2.7 Announcement) - Goldman Sachs International download
Consent Letter (Rule 2.7 Announcement) - Barclays Bank plc download
Consent Letter (Rule 2.7 Announcement) - J.P. Morgan Securities plc download
Consent Letter (Rule 2.7 Announcement) - Evercore Partners International LLP download
Consent Letter (Rule 2.7 Announcement) - Citigroup Global Markets Limited download
Other Announcements
TITLE DOCUMENT
RNS Extension of PUSU deadline download
RNS Update on Possible Offer download
Rule 2.9 Announcement download
RNS Extension of PUSU deadline download
Rule 2.9 Announcement download
RNS Extension of PUSU deadline download
RNS Update on Offer Discussions download
Rule 2.9 Announcement download
RNS Extension of PUSU Deadline download
Rule 2.9 Announcement download
Form 8: Opening Position Disclosure download
Possible Offer and Update on Refinancing Progress download
Other Documents
TITLE DOCUMENT
Rule 2.11 Letter to Pension Scheme Trustees (Firm Offer Announcement) download
Rule 2.11 Letter to Trade Union Representatives (Firm Offer Announcement) download
Rule 2.11 Letter to Employee Representatives (Firm Offer Announcement) download
Rule 2.11 Letter to Shareholders (Firm Offer Announcement) download
Rule 2.11 Letter (Possible Offer Announcement) download