Corporate actions
Jun 11, 2018

Ferguson PLC: Special Dividend/Share Consolidation and ISIN-Change

The company Ferguson PLC has announced a share consolidation at a ratio of 18:19 and a special dividend of USD 4.00 per original share.

More information about this transaction is available on the company`s website under www.fergusonplc.com.

The special dividend and the share consolidation will lead to an adjustment of the above mentioned contracts.Together with the adjustment there will also be an ISIN-Change as described in the following table.

Product code
old/new

Underlying ISIN old

Underlying ISIN new

Product-ISIN old

Product-ISIN new

WLYH

JE00BFNWV485

JE00BFYFZP55

DE000A1YD4X5

DE000A1YD4X5

.

Adjustment result:

Closing Price: 5894.00 GBp
R-Factor:    1.00208649

adjusted contract size:    1000 --> 997.9179
adjusted settlement price for series with Open interest:

WLYH SEP18: 5906.2678 --> 5918.5912

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