National Grid PLC Scrip Dividend (6285Z)
14 Enero 2020 - 3:00AM
UK Regulatory
TIDMNG.
RNS Number : 6285Z
National Grid PLC
14 January 2020
Tuesday, 14 January 2020
National Grid plc (National Grid)
National Grid plc scrip dividend
National Grid confirms that an application has been made to the
Financial Conduct Authority for ordinary shares to be admitted to
the Official List, and to the London Stock Exchange for 27,319,042
ordinary shares to be admitted to trading, in relation to the
operation of the Scrip Dividend Scheme for the 2019/20 interim
dividend, payable on 15 January 2020. Dealings are expected to
commence on 15 January 2020 and the shares will rank pari passu
with the existing issued ordinary shares of the Company.
In accordance with the terms of the scrip dividend, 27,319,042
ordinary shares are to be issued at a price of 884.16 pence per
share. In accordance with the terms of the scrip dividend for US
holders of American Depositary Receipts ('ADRs'), 158,916 ADRs
(each representing 5 ordinary shares) are to be issued at a price
of US$57.3510, representing 794,580 ordinary shares (including
fractional entitlements).
The current terms and conditions of the Scrip Dividend Scheme
are available on the Company's website at www.nationalgrid.com in
the Investors section and from Equiniti (0800 169 7775),
help.shareview.co.uk.
Contact: Zoë Burnell, Company Secretarial Assistant (020 7004
3227)
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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