Unite Group PLC (The) RESULTS OF SCRIP DIVIDEND ELECTION
October 18 2024 - 8:00AM
RNS Regulatory News
RNS Number : 8077I
Unite Group PLC (The)
18 October 2024
THE
UNITE GROUP PLC (the "Company")
18 October 2024
RESULTS OF SCRIP DIVIDEND ELECTION - 2024 INTERIM
DIVIDEND
Scrip Scheme elections were received
in respect of 6,748,235 shares representing
a take up of approximately 1.38% of the Company's share capital.
This will result in the issue of 70,607 new ordinary shares
(approximately 0.01% of the current issued share capital).
These shares will be issued at a price of 952.30
pence each (this being the Scrip Reference Share Price
announced on 27 September 2024). These shares will rank pari passu
in all respects with the Company's existing issued ordinary
shares.
Applications will be made to the UK
Financial Conduct Authority for these shares to be admitted to the
Premium Segment of the Official List and to the London Stock
Exchange for these shares to be admitted to trading on the Main
Market for listed securities. It is expected that admission will
occur on 1 November 2024.
Following the issue of these shares,
the total number of shares in issue and voting rights in the
Company will be 488,792,074 with effect from 1 November 2024. This
may be used by shareholders as the denominator for the calculations
by which they will determine if they are required to notify their
interest in, or a change to their interest in, the Company under
the UK Financial Conduct Authority's Disclosure Guidance and
Transparency Rules.
Share certificates will be posted to
certificated shareholders who elected for scrip dividend shares and
shareholders holding shares in CREST, who elected for scrip
dividend shares, will have their CREST accounts credited directly
on 1 November 2024.
Details of the scrip scheme can be
found on the Company's website at
https://www.unitegroup.com/investors/dividends.
-ENDS-
For further information, please
contact:
Unite Students
Christopher Szpojnarowicz, Company
Secretary Tel:
+44 117 302 7120
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