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Financial calendar B Shares

Key dates for shareholders

21 October 2016 Record date for entitlemment to B Shares
21 October 2016 Record date for entitlemment to B Share allotments payable on B Shares issued and not previously redeemed
24 October 2016 Annual General Meeting
24 October 2016 2016/17 Q1 Interim management statement
24 October 2016 Ex-entitlement to B Shares date
24 October Credit CREST accounts with B Share entitlements
14 November 2016 Latest date for receipt by registrar of completed election forms and submitting CREST elections
25 November 2016 Despatch of cheques in respect of B Shares which have been redeemed
25 November 2016 Payment into bank accounts in respect of B Shares which have been redeemed by certicated shareholders who have valid mandate instructions in place
25 November 2016 Despatch of share certificates for B Shares not being redeemed
25 November 2016 Payments on redeemed B Shares issued in CREST
25 November 2016 Payments of B Share allotments payable on B Shares issued and not previously redeemed
31 December 2016 2016/17 Half year end
11 January 2017 2016/17 Half year end trading statement 
22 February 2017 Interim results announced
30 June 2017 2016/17 Year end
July 2017 2016/17 Year end trading statement
September 2017 Full year preliminary statement 

These dates are provisional and may be subject to change.

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