National Grid PLC Scrip Dividend (2464L)
12 Gennaio 2021 - 10:00AM
UK Regulatory
TIDMNG.
RNS Number : 2464L
National Grid PLC
12 January 2021
12 January 2021
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 Main Market of the London Stock
Exchange for 28,755,898 ordinary shares to be admitted to trading,
in relation to the operation of the Scrip Dividend Scheme for the
2020/21 interim dividend, payable on 13 January 2021. Dealings are
expected to commence on 13 January 2021 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, 28,755,898
ordinary shares are to be issued at a price of 864.44 pence per
share. In accordance with the terms of the scrip dividend for US
holders of American Depositary Receipts ('ADRs'), 83,657 ADRs (each
representing 5 ordinary shares) are to be issued at a price of
US$57.7160, representing 418,285 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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END
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