TIDMHWSL TIDMHWSC

RNS Number : 0339L

FTSE Russell

19 December 2018

Hadrians Wall Secured Investments C shares (UK): Conversion into Hadrians Wall Secured Investments (UK)

Changes in FTSE UK Index Series

19 December 2018

 
 Following the updated shares in issue information for Hadrian's Wall Secured Investments (UK, 
  constituent) as a result of the conversion and delisting of Hadrian's Wall Secured Investment 
  C Shares (UK, constituent), please see details of affected indexes and effective dates below: 
 
 
        Index            Effective From 
                         Start of Trading 
 FTSE Fledgling Index   24 December 2018 
 FTSE All-Small Index   24 December 2018 
                       ------------------ 
 
 
 * The number of shares is based on the conversion terms of 1.0034 
  Hadrian's Wall Secured Investments shares for each Hadrian's Wall 
  Secured Investments C share held. 
  ** Due to the absence of an active market, Hadrian's Wall Secured 
  Investments C shares will be deleted from the index using the 
  conversion terms. 
 
 
 For further information please contact FTSE Russell Client Services at info@ftserussell.com 
                             or call: Australia    +1800 653 680 
                                  Hong Kong    +852 2164 3333 
                                 Japan        +81 3 4563 6346 
                               London       +44 (0) 20 7866 1810 
                                  New York     +1866 551 0617 
 
                Alternatively please visit our website at www.ftserussell.com 
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December 19, 2018 12:30 ET (17:30 GMT)

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