ConvaTec Group PLC Scrip Dividend - total issued shares (4362X)
29 Aprile 2019 - 3:30PM
UK Regulatory
TIDMCTEC
RNS Number : 4362X
ConvaTec Group PLC
29 April 2019
ConvaTec Group Plc
Scrip Dividend - total issued shares
Reading, United Kingdom (29 April 2019)
On 12 February 2019, the Board of Directors of ConvaTec Group
Plc ("ConvaTec" or "the Company") proposed a final dividend in
respect of 2018, subject to shareholder approval at the Annual
General Meeting on 9 May 2019 of 3.983 cents per share (the "final
dividend"). This final dividend is to be paid on 16 May 2019 to
shareholders on the share register as at 5 April 2019. The dividend
is payable in cash in Sterling to holders of ordinary shares. On 14
February 2019, the Company announced that a Scrip Dividend Scheme
will be made available for this final dividend allowing
shareholders to elect to receive their dividend in the form of new
ordinary shares. The calculation price for the Scrip Dividend
Scheme was announced on 11 April 2019.
It is confirmed that 11,198,285 ordinary shares of 10 pence each
will be allotted and issued on 16 May 2019 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.
Dealings in the shares issued under the scrip dividend scheme is
expected to commence on 16 May 2019.
TIMETABLE
Key dates in respect of the scrip dividend scheme for the final
dividend are:
Ex-dividend Date 4 April 2019
Record Date 5 April 2019
Scrip calculation price determined 4-10 April 2019 (inclusive)
Scrip calculation price available and announced 11 April 2019
Mandate delivery deadline for Shares held 3.00 p.m. on 23 April
in uncertificated form 2019
Mandate delivery deadline for Shares held 5.00 p.m. on 23 April
in certificated form 2019
Announcement of the total amount of new 29 April 2019
shares to be issued
Dividend payment date 16 May 2019
Dispatch of statement in accordance with 16 May 2019
section 7 of Scheme Rules and share certificates,
CREST accounts credited/updated, and first
day of dealings in New Shares
Enquiries
Media
Bobby Leach, VP Group Corporate Affairs, ConvaTec +44 (0)7770 842 226
Alastair Elwen, Finsbury +44 (0)207 251 3801
Analysts and Investors
John Crosse, VP Investor Relations, ConvaTec +44 (0)7500 141 435
Mark Reynolds, Director Investor Relations, ConvaTec +44 (0)7551 036 625
investorrelations@convatec.com
LEI: 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 devices. 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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