- Royal Bank of Scotland Group (United Kingdom, SEDOL: 0754783, GICS: Financials, GICS Code: 40101010), a member of the S&P Europe 350, S&P United Kingdom and S&P Global 1200 indices, will undergo a price adjustment to account for the Open Offer recently announced by the company, with 10 November, 2008 as the ex-entitlement date. This price adjustment will occur only if the closing price on Friday, 07 November is higher than the subscription price of GBP 0.655. In determining this treatment, Standard & Poor’s recognizes that the HM Treasury, itself, will acquire any shares not being taken up by qualifying shareholders. Standard & Poor's may adjust shares and the investable weight factor (IWF) after 28 November 2008, the expected date for the results of the Open Offer to be announced, once full information on the results becomes available. An additional announcement, if needed, will follow.
FTSE Mondo Visione Exchanges Index: 100,677.22 +277.32
Price Adjustment For Royal Bank Of Scotland Group In The S&P European Indices
Date 06/11/2008