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sur Financial Conduct Authority

FCA Announces Removal of Co-operative Group Holdings from Official List

The Financial Conduct Authority (FCA) has announced the removal of Co-operative Group Holdings (2011) Limited's securities from the Official List. This change took effect on July 10, 2026, at 08:00 GMT. The specific securities affected are the 6.250% Guaranteed Notes due July 8, 2026, with an ISIN code of XS0629974352. These notes, initially offered in denominations of GBP 100,000, are categorized as debt securities.

The announcement by the FCA highlights that these securities were being traded on the London Stock Exchange and other recognized exchanges such as Aquis Stock Exchange and Cboe Europe. Removal notices are part of regulatory announcements issued by the FCA in collaboration with respective securities exchanges.

R. H.

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