ConvaTec Group PLC Scrip Dividend - Total Issued Shares (1962L)
28 Aprile 2020 - 03:20PM
UK Regulatory
TIDMCTEC
RNS Number : 1962L
ConvaTec Group PLC
28 April 2020
ConvaTec Group Plc
Scrip Dividend - Calculation Price
Reading, United Kingdom (28 April 2020)
The Board of Directors of ConvaTec Group Plc ("ConvaTec" or "the
Company") proposed a final dividend in respect of 2019 of 3.983
cents per share ("Final Dividend"), subject to shareholder approval
at the Annual General Meeting on 7 May 2020 ("AGM"). The Final
Dividend is to be paid on 14 May 2020 to shareholders on the share
register as at 3 April 2020 ("Record Date"). The dividend is
payable in cash in sterling to holders of ordinary shares. On 28
February 2020, the Company announced that a scrip dividend would be
made available for the Final 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 9
April 2020.
Subject to the approval of the Final Dividend at the AGM,
16,991,621 ordinary shares of 10 pence each will be allotted and
issued on 14 May 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 Final Dividend, the Company's issued share capital
will be 2,000,505,472 ordinary shares of 10 pence each.
Dealings in the shares issued under the scrip dividend scheme is
expected to commence on 14 May 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 Final
Dividend are:
Ex-dividend Date 2 April 2020
Record Date 3 April 2020
Scrip calculation price determined 2-8 April 2020 (inclusive)
Scrip calculation price available and announced 9 April 2020
Mandate delivery deadline for Shares held 3.00 p.m. on 21 April
in uncertificated form 2020
Mandate delivery deadline for Shares held 5.00 p.m. on 21 April
in certificated form 2020
Announcement of the total amount of new 28 April 2020
shares to be issued
Dividend payment date 14 May 2020
Dispatch of statement in accordance with 14 May 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
Mark Reynolds, Director Investor Relations, ConvaTec +44 (0)7551 036 625
ir@convatec.com
Media
Buchanan: Charles Ryland / Chris Lane / Vicky Hayns +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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END
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END
DIVFLFIVSIITFII
(END) Dow Jones Newswires
April 28, 2020 09:20 ET (13:20 GMT)
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