ConvaTec Group PLC Scrip Dividend - Total Issued Shares (4742A)
29 Septiembre 2020 - 8:05AM
UK Regulatory
TIDMCTEC
RNS Number : 4742A
ConvaTec Group PLC
29 September 2020
ConvaTec Group Plc
Scrip Dividend - Total Issued Shares
Reading, United Kingdom (29 September 2020)
The Board of Directors of ConvaTec Group Plc ("ConvaTec" or "the
Company") proposed an interim dividend in respect of 2020 of 1.717
cents per share ("Interim Dividend"). The Interim Dividend is to be
paid on 15 October 2020 to shareholders on the share register as at
4 September 2020 ("Record Date"). The dividend is payable in cash
in sterling to holders of ordinary shares. On 5 August 2020, the
Company announced that a scrip dividend would be made available for
the Interim Dividend, allowing shareholders to elect to receive
their dividend in the form of new ordinary shares. The calculation
price for the scrip dividend was announced on 10 September
2020.
It is confirmed that 3,841,666 new ordinary shares of 10 pence
each will be allotted and issued on 15 October 2020 by the Company
to those shareholders who elected to receive the scrip dividend
alternative. The shares will rank pari passu with the existing
issued ordinary shares of the Company. Application will be made to
the Financial Conduct Authority for the shares to be admitted to
the Official List and to the London Stock Exchange for the shares
to be admitted to trading.
Following the issue of shares under the scrip dividend scheme in
respect of the Interim Dividend, the Company's issued share capital
will be 2,004,347,138 ordinary shares of 10 pence each.
Dealings in the shares issued under the scrip dividend scheme is
expected to commence on 15 October 2020.
Details of the scrip dividend scheme are available at www.convatecgroup.com/investors .
TIMETABLE
Key dates in respect of the scrip dividend scheme for the
Interim Dividend are:
Ex-dividend Date 3 September 2020
Record Date 4 September 2020
Scrip calculation price determined 3-9 September 2020 (inclusive)
Scrip calculation price available and announced 10 September 2020
Mandate delivery deadline for Shares held 3.00 p.m. on 22 September
in uncertificated form 2020
Mandate delivery deadline for Shares held 5.00 p.m. on 22 September
in certificated form 2020
Announcement of the total amount of new 29 September 2020
shares to be issued
Dividend payment date 15 October 2020
Dispatch of statement in accordance with 15 October 2020
section 7 of Scheme
Rules and share certificates, CREST accounts
credited/updated,
and first day of dealings in New Shares
Enquiries
Analysts and Investors
Kate Postans, VP, Investor Relations & +44 (0)7826
447807
Corporate Communications, ConvaTec
ir@convatec.com
Media
Buchanan: Charles Ryland / Chris Lane +44 (0)207 466 5000
ConvaTec Group Plc's LEI code is 213800LS272L4FIDOH92
About ConvaTec
ConvaTec is a global medical products and technologies company
focused on therapies for the management of chronic conditions, with
leading market positions in advanced wound care, ostomy care,
continence and critical care, and infusion care. ConvaTec's
products provide a range of clinical and economic benefits
including infection prevention, protection of at-risk skin,
improved patient outcomes and reduced total cost of care. To learn
more about ConvaTec, please visit www.convatecgroup.com where a
copy of this announcement can also be found.
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September 29, 2020 09:05 ET (13:05 GMT)
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