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Hadrian's Wall Secured Investments

19 Dec 2018 17:30

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 FromStart 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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