National Grid PLC Scrip Dividend (4420W)
18 Agosto 2020 - 10:00AM
UK Regulatory
TIDMNG.
RNS Number : 4420W
National Grid PLC
18 August 2020
18 August 2020
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 5,958,692
ordinary shares to be admitted to trading, in relation to the
operation of the Scrip Dividend Scheme for the 2019/20 final
dividend, payable on 19 August 2020. Dealings are expected to
commence on 19 August 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, 5,958,692
ordinary shares are to be issued at a price of 914.16 pence per
share. In accordance with the terms of the scrip dividend for US
holders of American Depositary Receipts ('ADRs'), 135,115 ADRs
(each representing 5 ordinary shares) are to be issued at a price
of US$57.2218, representing 675,575 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 .
Megan Barnes
Head of Company Secretariat
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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