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Financial calendar B Shares

Key dates for shareholders

27 October 2017 Record date for entitlemment to B Shares
27 October 2017 Record date for entitlemment to B Share allotments payable on B Shares issued and not previously redeemed
24 October 2017 Annual General Meeting
24 October 2017 2017/18 Q1 Interim management statement
30 October 2017 Ex-entitlement to B Shares date
30 October 2017 Credit CREST accounts with B Share entitlements
17 November 2017 Latest date for receipt by registrar of completed election forms and submitting CREST elections
1 December 2017 Despatch of cheques in respect of B Shares which have been redeemed
1 December 2017 Payment into bank accounts in respect of B Shares which have been redeemed by certicated shareholders who have valid mandate instructions in place
1 December 2017 Despatch of share certificates for B Shares not being redeemed
1 December 2017 Payments on redeemed B Shares issued in CREST
1 December 2017 Payments of B Share allotments payable on B Shares issued and not previously redeemed
31 December 2017 2017/18 Half year end
January 2018 2017/18 Half year end trading statement 
February 2018 Interim results announced
30 June 2018 2017/18 Year end
July 2018 2017/18 Year end trading statement
September 2018 Full year preliminary statement 

These dates are provisional and may be subject to change.

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