Full details on the Dexion Absolute Corporate Action, including instructions on how to participate, the options available to you, and any deadline applicable.
Dexion Absolute

DEXION ABSOLUTE (GBP NPV SHS) – OPTIONAL PUT

CORPORATE ACTION REFERENCE: 201501193
 
PLEASE NOTE WE MUST BE IN RECEIPT OF YOUR INSTRUCTION BY 15 SEPTEMBER 2015.
 

EVENT TERMS:

Shareholders have the opportunity to tender up to 25% (basic entitlement) of their holding at a price to be determined.

Holders can tender in excess of 25% to the extent that other holders tender less than their basic entitlement.

As you hold your shares with a nominee you may have your election scaled back by a greater or lesser percentage than you would if you held your shares in your own name.
 

EVENT OPTIONS:

Option 1: Cash (Basic Entitlement)
 
Option 2: Oversubscribe

Please quote corporate action reference: 201501193
 
Option 3: No Action (Default)
 
IF YOU WANT TO TAKE NO ACTION, OPTION 3, PLEASE DO NOT REPLY.
 

ADDITIONAL INFORMATION

We will aim to update your account within five business days of receiving the proceeds.
 
Overseas residents should consult their professional advisers as to whether they require any governmental or other consents or need to observe any other formalities to enable them to participate in the offer.
 
By accepting the offer, you will be representing to us that local laws and regulatory requirements have been complied with, including the obtaining of any governmental, exchange control and other consents that may be required and the payment of any issue, transfer or other taxes or duties due in that jurisdiction.
 
Please note that this page does not constitute investment or tax advice. If you are unsure of what option to take, or if you are in any doubt as to your tax position, please contact your financial advisor.
 
IF YOU ARE AN ISA OR SIPP CLIENT YOUR OPTIONS MAY DIFFER.

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