ConvaTec Group PLC Scrip Dividend - Total Issued Shares (0196O)
27 Settembre 2019 - 5:44PM
UK Regulatory
TIDMCTEC
RNS Number : 0196O
ConvaTec Group PLC
27 September 2019
ConvaTec Group Plc
Scrip Dividend - total issued shares
Reading, United Kingdom (27 September 2019)
On 31 July 2019, the Board of Directors of ConvaTec Group Plc
("ConvaTec" or "the Company") declared an interim dividend of 1.717
cents per share (the "interim dividend"). This interim dividend is
to be paid on 17 October 2019 to shareholders on the share register
as at 6 September 2019 ("record date"). The dividend is payable in
cash in sterling to holders of ordinary shares. On 1 August 2019,
the Company announced that a scrip dividend would be made available
for this interim 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 12 September
2019.
It is confirmed that 6,159,842 ordinary shares of 10 pence each
will be allotted and issued on 17 October 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 17 October 2019.
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
interim dividend are:
Ex-dividend Date 5 September 2019
Record Date 6 September 2019
Scrip calculation price determined 5-11 September 2019
(inclusive)
Scrip calculation price available and announced 12 September 2019
Mandate delivery deadline for Shares held 3.00 p.m. on 23 September
in uncertificated form 2019
Mandate delivery deadline for Shares held 5.00 p.m. on 23 September
in certificated form 2019
Announcement of the total amount of new 27 September 2019
shares to be issued
Dividend payment date 17 October 2019
Dispatch of statement in accordance with 17 October 2019
section 7 of Scheme
Rules and share certificates, CREST accounts
credited/updated,
and first day of dealings in New Shares
Enquiries
Analysts, Investors and Media
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
Alastair Elwen, Finsbury +44 (0)207 251 3801
Legal Entity Identifier Code: 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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END
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September 27, 2019 11:44 ET (15:44 GMT)
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