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Дата на съобщението : 01.04.2026 10:49
Тип на съобщението : Замяна на изпратено по-рано съобщение
ISIN : GB00BV6PW543
Тип на събитието : Реинвестиране на дивидент
Описание на събитието : Изплащане на дивидент, при което притежателите могат да получат парите по сметката си като кеш или да ги реинвестират в базовата акция (обикновена или привилегирована), от която е получен дивидента като закупят допълнителни акции. Новите акции са в резултат на увеличение на капитала.
Дата на обявяване на събитието: 05.02.2026 г.
Дивиденти
Дата на изплащане: 30.03.2026 г.
Допълнителна информация
UPDATE 01APR2026 . REINVESTMENT PRICE ANNOUNCED. . THE REINVESTMENT PRICE IS: GBP 35.48176 (EXCLUSIVE OF ALL COSTS). GBP 35.8365776 (INCLUSIVE OF COSTS, MINIMUM COMMISSION GBP 1.50)
UPDATE 30MAR2026 . DIVIDEND RATE ADDED FOR OPTION 001 AND 003. . DIVIDEND RATE FOR OPTION 002 HAS BEEN REMOVED FROM TAXABLE AMOUNT FIELD AND ADDED TO T AX FREE AMOUNT FIELD. . UPDATE 19FEB2026 . RESTRICTIONS ADDED. . UPDATE 17FEB2026 . SETTLEMENT DATE FOR OPTION 004 AMENDED. . ORIGINAL NOTIFICATION . . . 1. EVENT DETAILS . STOCK PROCEEDS WILL BE DISPATCHED WITHIN 21 DAYS OF THE CASH PAYDATE. COMMISSION WILL BE CHARGED AT 0.50 PCT (WITH A MINIMUM OF GBP 1 50 FOR STOCK PAYMENTS ONLY). . BY SUBMITTING YOUR INSTRUCTION, YOU COMMIT TO TIMELY FUND YOUR ACCOUNT AS REQUIRED PER CORPORATE ACTION TERMS TO SUPPORT THE DEBIT OF THE EXERCISE AMOUNT IN ORDER TO RECEIVE THE PROCEEDS. . BY SENDING AN INSTRUCTION UNDER THIS EVENT, CUSTOMERS CONFIRM TO COMPLY, AND ENSURE COMPLIANCE BY ANY OF CUSTOMERS UNDERLYING C LIENTS, WITH ANY APPLICABLE SANCTIONS, INCLUDING BUT NOT LIMITED TO THOSE OF THE EUROPEAN UNION, THE UNITED NATIONS, THE UNITED STATES, OR THE UNITED KINGDOM. . CLEARSTREAM WILL NOT PERFORM ANY BLOCKING ON ELECTIVE DISTRIBUTIONS AND WILL THEREFORE DEBIT THE DEFAULT OPTION FOR POSITIONS THAT WERE INSTRUCTED FOR THE NON-DEFAULT OPTION BUT TRANSFERRE D OR SOLD BEFORE RECORD DATE. . FOR CLIENTS INSTRUCTING BEFORE RECORD DATE, CLIENTS ARE ADVISED THAT INSTRUCTIONS MAY BE REJECTED/AMENDED IF THEIR TRADING ACTIVITY PRIOR TO RECORD DATE RESULTS IN INSUFFICIENT POSITION ON THE OMNIBUS ACCOUNT TO SUPPORT ALL NON-DEFAULT INSTRUCTIONS. . DISCLAIMER HOLDERS OF UK SECURITIES NOT RESIDENT IN THE U K MAY BE SUBJECT TO CERTAIN RESTRICTIONS AND MUST SATISFY THEMSELVES THAT THEY COMPLY WITH THE LAWS OF THE RELEVANT JURISDICTION(S). . UK SDRT ACCORDING TO THE INFORMATION CLEARSTREAM HAS RECEIVED FROM THE INLAND REVENUE, THE FOLLOWING CHARGE OF SDRT IS DUE ON DIVIDEND REINVESTMENT PLANS (DRIPS): THE ENTRY OF SHARES INTO AN ACCOUNT WITH CLE ARSTREAM THAT IS SUBJECT TO THE 1.5PCT SDRT REGIME WILL BE SUBJECT TO 1PCT SDRT PROVIDED THE BROKER ACCOUNTS FOR 0.5PCT SDRT WHEN PURCHASING THE SHARES IN THE MARKET. . THE RECEIPT OF SHARES INTO AN ACCOUNT WITH CLEARSTREAM WITH RESPECT TO WHICH THE CUSTOMER HAS OPTED FOR THE 0.5 PCT SDRT REGIME AND IN WHICH THE SHARES THAT GAVE RISE TO THE ENTITL EMENT WERE HELD WILL NOT BE SUBJECT TO SDRT BY CLEARSTREAM , BASED ON CLEARSTREAM'S UNDERSTANDING OF THE SDRT RULES AND THE NATURE OF THE EVENT. . CLEARSTREAM CUSTOMERS ELECTING TO RECEIVE THE SHARES IN LIEU OF THE CASH DIVIDEND WILL BE DEEMED TO INDEMNIFY CLEARSTREAM FOR ANY TAXES, PENALTIES, INTEREST THEREON AND OTHER COSTS THAT CLEARSTREAM MAY INCUR AS A RESULT. . . . RESTRICTION LEVEL IS RESIDENTIAL.THERE ARE RESTRICTIONS FOR HOLDERS REGISTERED IN THE US, CANADA, PAKISTAN, INDIA AND CHINA. HOLDERS REGISTERED IN THESE COUNTRIES CAN NOT ELECT FOR THE STOCK OPTION.YOU MAY PARTICIPATE IN THE PLAN IF YOU ARE A RESIDENT IN THE UK OR THE EEA. THIS SUMMARY DOES NOT CONSTITUTE A LEGALLY BINDING DESCRIPTION OF THE CHOICES OFFERED TO CLEARSTREAM CUSTOMERS AND CANNOT BE RELIED UPON AS SUCH. KINDLY REFER TO ANY OFFERING DOCUMENTS THAT MAY BE AVAILABLE FROM THE ISSUER FOR COMPLETE DETAILS AND OFFERING TERMS. CLEARSTREAM CUSTOMERS MAY WISH TO SEEK INDEPENDENT LEGAL AND TAX ADVICE ON THE INTE RPRETATION OF THE OFFER. CLEARSTREAM CUSTOMERS ARE DEEMED TO UNDERSTAND THE OFFER AND TO INSTRUCT CLEARSTREAM ACCORDINGLY. THIS NOTIFICATION CAN NOT BE REPRODUCED OR TRANSMITTED IN ANY FORM OR BY ANY MEANS, IF NEITHER YOU NOR THE ADDRESSEE IS ENTITLED TO PARTICIPATE IN THE RELEVANT CORPORATE ACTION. YOU SHALL BEAR SOLE RESPONSIBILITY FOR ANY AND ALL HARMFUL CONSEQUENCES, LOSSES OR DAMAGES, WHICH MAY BE SUFFERED FOR ANY REASON BY YOURSELVES, THE ADDRESSEE, THIRD PARTIES OR CLEARSTREAM BY REPRODUCING OR TRANSMITTING THE NOTIFICATION. IN CASE THE CLIENT INSTRUCTION IS NOT CORRECTLY FORMATTED, CLEARSTREAM WILL ATTEMPT TO REPAIR THE INSTRUCTION ON BEST EFFORT BASIS WITHOUT TAKING LIABILITY FO R THE CORRECTNESS OF THE INFORMATION AND CLEARSTREAM CANNOT BE HELD LIABLE IN CASE OF DAMAGE RESULTING FROM THIS ACTION. ATTENTION: SECURITIES ADM/CORPORATE ACTIONS/REORG FOR INQUIRIES PLEASE CONTACT YOUR REGULAR CUSTOMER SUPPORT TEAM PLEASE FIND FURTHER INFORMATION ABOUT DATA PROTECTION ON OUR WEBSITE: https://www.clearstream.com/clearst ream-en/about-clearstream/due-dilig ence/gdpr/dataprotection
Тип на съобщението : Замяна на изпратено по-рано съобщение
ISIN : GB00BV6PW543
Тип на събитието : Реинвестиране на дивидент
Описание на събитието : Изплащане на дивидент, при което притежателите могат да получат парите по сметката си като кеш или да ги реинвестират в базовата акция (обикновена или привилегирована), от която е получен дивидента като закупят допълнителни акции. Новите акции са в резултат на увеличение на капитала.
Дата на обявяване на събитието: 05.02.2026 г.
Дивиденти
Дата на изплащане: 30.03.2026 г.
Допълнителна информация
UPDATE 01APR2026 . REINVESTMENT PRICE ANNOUNCED. . THE REINVESTMENT PRICE IS: GBP 35.48176 (EXCLUSIVE OF ALL COSTS). GBP 35.8365776 (INCLUSIVE OF COSTS, MINIMUM COMMISSION GBP 1.50)
UPDATE 30MAR2026 . DIVIDEND RATE ADDED FOR OPTION 001 AND 003. . DIVIDEND RATE FOR OPTION 002 HAS BEEN REMOVED FROM TAXABLE AMOUNT FIELD AND ADDED TO T AX FREE AMOUNT FIELD. . UPDATE 19FEB2026 . RESTRICTIONS ADDED. . UPDATE 17FEB2026 . SETTLEMENT DATE FOR OPTION 004 AMENDED. . ORIGINAL NOTIFICATION . . . 1. EVENT DETAILS . STOCK PROCEEDS WILL BE DISPATCHED WITHIN 21 DAYS OF THE CASH PAYDATE. COMMISSION WILL BE CHARGED AT 0.50 PCT (WITH A MINIMUM OF GBP 1 50 FOR STOCK PAYMENTS ONLY). . BY SUBMITTING YOUR INSTRUCTION, YOU COMMIT TO TIMELY FUND YOUR ACCOUNT AS REQUIRED PER CORPORATE ACTION TERMS TO SUPPORT THE DEBIT OF THE EXERCISE AMOUNT IN ORDER TO RECEIVE THE PROCEEDS. . BY SENDING AN INSTRUCTION UNDER THIS EVENT, CUSTOMERS CONFIRM TO COMPLY, AND ENSURE COMPLIANCE BY ANY OF CUSTOMERS UNDERLYING C LIENTS, WITH ANY APPLICABLE SANCTIONS, INCLUDING BUT NOT LIMITED TO THOSE OF THE EUROPEAN UNION, THE UNITED NATIONS, THE UNITED STATES, OR THE UNITED KINGDOM. . CLEARSTREAM WILL NOT PERFORM ANY BLOCKING ON ELECTIVE DISTRIBUTIONS AND WILL THEREFORE DEBIT THE DEFAULT OPTION FOR POSITIONS THAT WERE INSTRUCTED FOR THE NON-DEFAULT OPTION BUT TRANSFERRE D OR SOLD BEFORE RECORD DATE. . FOR CLIENTS INSTRUCTING BEFORE RECORD DATE, CLIENTS ARE ADVISED THAT INSTRUCTIONS MAY BE REJECTED/AMENDED IF THEIR TRADING ACTIVITY PRIOR TO RECORD DATE RESULTS IN INSUFFICIENT POSITION ON THE OMNIBUS ACCOUNT TO SUPPORT ALL NON-DEFAULT INSTRUCTIONS. . DISCLAIMER HOLDERS OF UK SECURITIES NOT RESIDENT IN THE U K MAY BE SUBJECT TO CERTAIN RESTRICTIONS AND MUST SATISFY THEMSELVES THAT THEY COMPLY WITH THE LAWS OF THE RELEVANT JURISDICTION(S). . UK SDRT ACCORDING TO THE INFORMATION CLEARSTREAM HAS RECEIVED FROM THE INLAND REVENUE, THE FOLLOWING CHARGE OF SDRT IS DUE ON DIVIDEND REINVESTMENT PLANS (DRIPS): THE ENTRY OF SHARES INTO AN ACCOUNT WITH CLE ARSTREAM THAT IS SUBJECT TO THE 1.5PCT SDRT REGIME WILL BE SUBJECT TO 1PCT SDRT PROVIDED THE BROKER ACCOUNTS FOR 0.5PCT SDRT WHEN PURCHASING THE SHARES IN THE MARKET. . THE RECEIPT OF SHARES INTO AN ACCOUNT WITH CLEARSTREAM WITH RESPECT TO WHICH THE CUSTOMER HAS OPTED FOR THE 0.5 PCT SDRT REGIME AND IN WHICH THE SHARES THAT GAVE RISE TO THE ENTITL EMENT WERE HELD WILL NOT BE SUBJECT TO SDRT BY CLEARSTREAM , BASED ON CLEARSTREAM'S UNDERSTANDING OF THE SDRT RULES AND THE NATURE OF THE EVENT. . CLEARSTREAM CUSTOMERS ELECTING TO RECEIVE THE SHARES IN LIEU OF THE CASH DIVIDEND WILL BE DEEMED TO INDEMNIFY CLEARSTREAM FOR ANY TAXES, PENALTIES, INTEREST THEREON AND OTHER COSTS THAT CLEARSTREAM MAY INCUR AS A RESULT. . . . RESTRICTION LEVEL IS RESIDENTIAL.THERE ARE RESTRICTIONS FOR HOLDERS REGISTERED IN THE US, CANADA, PAKISTAN, INDIA AND CHINA. HOLDERS REGISTERED IN THESE COUNTRIES CAN NOT ELECT FOR THE STOCK OPTION.YOU MAY PARTICIPATE IN THE PLAN IF YOU ARE A RESIDENT IN THE UK OR THE EEA. THIS SUMMARY DOES NOT CONSTITUTE A LEGALLY BINDING DESCRIPTION OF THE CHOICES OFFERED TO CLEARSTREAM CUSTOMERS AND CANNOT BE RELIED UPON AS SUCH. KINDLY REFER TO ANY OFFERING DOCUMENTS THAT MAY BE AVAILABLE FROM THE ISSUER FOR COMPLETE DETAILS AND OFFERING TERMS. CLEARSTREAM CUSTOMERS MAY WISH TO SEEK INDEPENDENT LEGAL AND TAX ADVICE ON THE INTE RPRETATION OF THE OFFER. CLEARSTREAM CUSTOMERS ARE DEEMED TO UNDERSTAND THE OFFER AND TO INSTRUCT CLEARSTREAM ACCORDINGLY. THIS NOTIFICATION CAN NOT BE REPRODUCED OR TRANSMITTED IN ANY FORM OR BY ANY MEANS, IF NEITHER YOU NOR THE ADDRESSEE IS ENTITLED TO PARTICIPATE IN THE RELEVANT CORPORATE ACTION. YOU SHALL BEAR SOLE RESPONSIBILITY FOR ANY AND ALL HARMFUL CONSEQUENCES, LOSSES OR DAMAGES, WHICH MAY BE SUFFERED FOR ANY REASON BY YOURSELVES, THE ADDRESSEE, THIRD PARTIES OR CLEARSTREAM BY REPRODUCING OR TRANSMITTING THE NOTIFICATION. IN CASE THE CLIENT INSTRUCTION IS NOT CORRECTLY FORMATTED, CLEARSTREAM WILL ATTEMPT TO REPAIR THE INSTRUCTION ON BEST EFFORT BASIS WITHOUT TAKING LIABILITY FO R THE CORRECTNESS OF THE INFORMATION AND CLEARSTREAM CANNOT BE HELD LIABLE IN CASE OF DAMAGE RESULTING FROM THIS ACTION. ATTENTION: SECURITIES ADM/CORPORATE ACTIONS/REORG FOR INQUIRIES PLEASE CONTACT YOUR REGULAR CUSTOMER SUPPORT TEAM PLEASE FIND FURTHER INFORMATION ABOUT DATA PROTECTION ON OUR WEBSITE: https://www.clearstream.com/clearst ream-en/about-clearstream/due-dilig ence/gdpr/dataprotection
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