REG - Stock Exch Notice Nexus Infrastructure - N01/25 - Nexus Infrastructure plc (TIDM: NEXS)

Nexus InfrastructureAnnouncement

13/02/2025 16:00

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RNS Number : 0694X  London Stock Exchange Notice  13 February 2025

 Market Notice
 13 February 2025

 N01/25 - Nexus Infrastructure plc (TIDM: NEXS, ISIN: GB00BZ77SW60)

 

1.         Member firms should be aware that NEXS was incorrectly
marked "ex dividend" from the start of business this morning.  The correct
"Ex Date" is 6 March 2025 as per the company's announcement yesterday.

 

2.         The London Stock Exchange (the "Exchange") temporarily
halted trading in NEXS at 14:05 pending this clarification.

 

3.         There have been no automatic executions in NEXS on the
Exchange's order book today and any off book on Exchange trades should be
treated as "cum dividend" transactions unless agreed otherwise under Rule 5200
of the Rules of the London Stock Exchange.

 

4.         Trading in NEXS will resume at 16:00 following a 10 minute
auction call period.  For the avoidance of doubt all market maker prices and
trades from that time will be on a "cum dividend" basis.

 

5.         Any queries on this Notice should be addressed to Market
Supervision, Market Regulation, telephone +44 (0)20 7797 3666 (STX 33666)
option 2.

 

 

Liam Smith

 

Head of Market Supervision

 

This Stock Exchange Notice will be available on the website at
https://www.londonstockexchange.com/resources/london-stock-exchange-notices
(https://www.londonstockexchange.com/resources/london-stock-exchange-notices)

 

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Stock Exchange to carry out its regulatory responsibilities.

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