National Grid PLC National Grid plc Scrip Dividend (1525Z)
10 Gennaio 2024 - 10:00AM
UK Regulatory
TIDMNG.
RNS Number : 1525Z
National Grid PLC
10 January 2024
10 January 2024
National Grid plc ('National Grid' or 'Company')
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 31,477,272
ordinary shares to be admitted to trading, in relation to the
operation of the Scrip Dividend Scheme for the 2023/24 interim
dividend, payable on 11 January 2024. Dealings are expected to
commence on 11 January 2024 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, 31,102,632
ordinary shares are to be issued at a price of 1,015.60 pence per
share. In accordance with the terms of the scrip dividend for US
holders of American Depositary Receipts ('ADRs'), 74,928 ADRs (each
representing 5 ordinary shares) are to be issued at a price of
US$64.1402, representing 374,640 ordinary shares (including
fractional entitlements).
The current terms and conditions of the scrip dividend scheme
are available in the Investors section on the Company's website and
from Equiniti on 0800 169 7775 or help.shareview.co.uk .
Pritti Patel
Deputy Company Secretary & General Counsel, Corporate
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