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Share Name Share Symbol Market Type Share ISIN Share Description
Unite Group Plc LSE:UTG London Ordinary Share GB0006928617 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  16.00 1.54% 1,056.00 1,051.00 1,052.00 1,069.00 1,034.00 1,034.00 402,369 16:35:25
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment & Services 215.6 -120.1 -31.8 - 4,215

Unite Group PLC (The) RESULTS OF SCRIP DIVIDEND ELECTION

20/10/2021 4:11pm

UK Regulatory (RNS & others)


Unite (LSE:UTG)
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RNS Number : 7157P

Unite Group PLC (The)

20 October 2021

THE UNITE GROUP PLC (the "Company")

20 October 2021

RESULTS OF SCRIP DIVIDEND ELECTION - 2021 INTERIM DIVIDEND

Scrip Scheme elections were received in respect of 9,648,943 shares representing a take up of approximately 2.42% of the Company's share capital. This will result in the issue of 43,548 new ordinary shares (approximately 0.01% of the current issued share capital). These shares will be issued at a price of 1162 pence each (this being the Scrip Reference Share Price announced on 23 September 2021). These shares will rank pari passu in all respects with the Company's existing issued ordinary shares.

Applications will be made to the UK Financial Conduct Authority for these shares to be admitted to the Premium Segment of the Official List and to the London Stock Exchange for these shares to be admitted to trading on the Main Market for listed securities. It is expected that admission will occur on 29 October 2021.

Following the issue of these shares, the total number of shares in issue and voting rights in the Company will be 399,036,137 with effect from 29 October 2021. This may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the UK Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Share certificates will be posted to certificated shareholders who elected for scrip dividend shares and shareholders holding shares in CREST, who elected for scrip dividend shares, will have their CREST accounts credited directly on 29 October 2021.

Details of the scrip scheme can be found on the Company's website at www.unite-group.co.uk/investors/scrip-dividend-scheme .

-ENDS-

For further information, please contact:

Unite Students

Christopher Szpojnarowicz, Company Secretary Tel: +44 117 302 7120

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END

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(END) Dow Jones Newswires

October 20, 2021 11:11 ET (15:11 GMT)

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