National Grid PLC National Grid plc Scrip Dividend (0849W)
16 Agosto 2022 - 10:00AM
UK Regulatory
TIDMNG.
RNS Number : 0849W
National Grid PLC
16 August 2022
16 August 2022
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 10,284,667
ordinary shares to be admitted to trading, in relation to the
operation of the Scrip Dividend Scheme for the 2021/22 final
dividend, payable on 17 August 2022. Dealings are expected to
commence on 17 August 2022 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, 9,739,267
ordinary shares are to be issued at a price of 1,106.80 pence per
share. In accordance with the terms of the scrip dividend for US
holders of American Depositary Receipts ('ADRs'), 109,080 ADRs
(each representing 5 ordinary shares) are to be issued at a price
of US$69.3576, representing 545,400 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 .
Megan Barnes
Head of Company Secretariat
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