INEOS QUATTRO FINANCE 2 PLC ANNOUNCES RESULTS OF CASH TENDER OFFER FOR ANY AND ALL OF ITS 3 3

8% SENIOR SECURED NOTES DUE 2026

INEOS Quattro Finance 2 Plc (the „OFFEROR“), a company incorporated under the laws of England and Wales, announces today the results of the tender offer that the Offeror commenced on October 30, 2023, for any and all of its outstanding U.S.$500,000,000 33/8% Senior Secured Notes due 2026 (the „SECURITIES“), issued by the Offeror and guaranteed by INEOS Quattro Holdings Limited („IQHL“), a company incorporated under the laws of England and Wales, and certain of its subsidiaries for cash (the „OFFER“). The terms and conditions of the Offer are described in an offer to purchase dated October 30, 2023 (the „OFFER TO PURCHASE“). Capitalized terms not otherwise defined in this announcement have the same meaning as assigned to them in the Offer to Purchase.

The Expiration Deadline for the Offer was 5:00 p.m. (New York City time) on November 8, 2023. The aggregate principal amount of Securities validly tendered and not withdrawn by the Expiration Deadline was U.S.$353,821,000, as well as U.S.$ 406,000 tendered using Guaranteed Delivery Procedures, which remain subject to Holders performance of the Guaranteed Delivery Procedures.

The following table sets forth certain information relating to the results of the Offer.

Contact:
Richard Longden,
+41 79 962 61 23,
richard.longden@ineos.com

OTS-ORIGINALTEXT PRESSEAUSSENDUNG UNTER AUSSCHLIESSLICHER INHALTLICHER VERANTWORTUNG DES AUSSENDERS. www.ots.at
© Copyright APA-OTS Originaltext-Service GmbH und der jeweilige Aussender