REG - Morgan Stanley B.V. - CA Event - Rights Issue - XS2007271690

WhitbreadAnnouncement

12/08/2020 17:20

RNS Number : 9683V
  
Morgan Stanley B.V.
  
12 August 2020
  
 

 
 
 




 


Morgan Stanley & Co. International plc
25 Cabot Square
Canary Wharf
E14 4QA




12 August 2020





 

Corporate Action Notification
 
Dear All,
 
Please note that there has been a Corporate Action for the following ISIN(s): 
·     XS2007271690
 
There has been a Rights Issue for Whitbread PLC (WTB LN / wtb.l / GB00B1KJJ408), 1 new share for every 2 shares held.
The effective date of this Corporate Action was 26 May 2020.
All relevant past fixings prior to (but excluding) the above mentioned effective date have been multiplied by an R-factor of 0.85912 in accordance with the table below.
 




ISIN


Fixing Date


Original Strike


Updated Strike




XS2007271690


02/07/2019


4689


4028.41368




XS2007271690


02/08/2019


4334


3723.42608




XS2007271690


02/09/2019


4409


3787.86008




XS2007271690


02/10/2019


4208


3615.17696




XS2007271690


04/11/2019


4175


3586.826




XS2007271690


02/12/2019


4567


3923.60104




XS2007271690


02/01/2020


4896


4206.25152




XS2007271690


03/02/2020


4502


3867.75824




XS2007271690


02/03/2020


3759


3229.43208




XS2007271690


02/04/2020


2708


2326.49696




XS2007271690


04/05/2020


2871


2466.53352




 
Please do not hesitate to contact us for further information.
Kind Regards,
 
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
 


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