Morgan Stanley B.V. CA Event - Rights Issue

TIDM18XV

RNS Number : 9683V

Morgan Stanley B.V.

12 August 2020

 
   Morgan Stanley & Co. International plc 
                          25 Cabot Square 
                            Canary W harf 
                                  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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

ISEMZGMRKZVGGZM

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August 12, 2020 11:19 ET (15:19 GMT)

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