Share capital

26 June 2016

Year ending 31 December 2016

On 23 February 2016, the Company announced its intention to return funds of approximately $1.5 billion to shareholders by way of a special dividend with share consolidation.

On 4 April 2016, the details of the proposed special dividend of US$6.329 per share to be accompanied by a share consolidation on a 5 for 6 basis, were sent to all shareholders.

At the Annual General Meeting of the company held on 6 May 2016 shareholders approved the share consolidation and related matters. The record date for both the special dividend and the share consolidation was 6pm on 6 May 2016. The share consolidation was effective on 9 May 2016. The sterling equivalent amount of the special dividend was announced on 12 May 2016 as 438.2p and was paid to shareholders on 23 May 2016.

Notice of Annual General Meeting