Issue of Redeemable Shares
December 04 2003 - 8:07AM
UK Regulatory
RNS Number:8742S
AWG PLC
04 December 2003
AWG Plc
4 December 2003
Issue of Redeemable Shares and Intended Redemption Offer
It is intended that an issue of redeemable shares in place of the payment of an
interim dividend for the six months ended 30 September 2003 take place on 15
December 2003. Redeemable shares are expected to be issued to AWG ordinary
shareholders on the register at 5.00pm on 12 December 2003 (the record date for
the issue) on the basis of 140 redeemable shares for every one AWG ordinary
share.
Each redeemable share has a nominal value of 0.1 penny. Accordingly, for every
one AWG ordinary share held on the record date, AWG ordinary shareholders will
receive redeemable shares with a total redemption value of 14.0 pence.
AWG intends to offer to redeem all redeemable shares at par (subject to
rounding) during a 42 day redemption period which will commence on 23 December
2003 and close at 5.00 pm on 2 February 2004. It is expected that the
redemption will take place on 9 February 2004 and cheques for the redemption
proceeds will be despatched and CREST accounts will be credited on 13 February
2004.
It is anticipated that the redeemable shares will be admitted to the Official
List and to trading on the London Stock Exchange from 8.00 am on 15 December
2003 and that redeemable share certificates (bearing a form of redemption on the
reverse) will be despatched, together with a letter containing further details
of the issue and redemption offer, on 17 December 2003.
An announcement giving further details of the issue and intended redemption
offer will be made on 15 December 2003.
Summary Expected Timetable
Record date for issue of Redeemable Shares 5.00 pm on 12 December 2003
New Redeemable Shares credited to CREST 15 December 2003
Accounts
Dealings commence in Redeemable Shares 15 December 2003
Despatch of certificates in respect of new 17 December 2003
Redeemable Shares
Start of Redemption Period 23 December 2003
End of Redemption Period 2 February 2004
Redemption date 9 February 2004
Cheques dispatched to shareholders 13 February 2004
and CREST accounts credited
Contact
David Turner
Deputy Company Secretary
01480 323580
This information is provided by RNS
The company news service from the London Stock Exchange
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