Сообщение о корпоративном действии Выбор формы выплаты дивидендов. BP PLC, ADR, ISIN US0556221044.

Уважаемые Клиенты, информируем Вас о том что в Депозитарий АО «АЛЬФА-БАНК» поступили информационные материалы об Общем собрании Акционеров с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии, согласно п. 4 ст. 52 Федерального закона от 26 декабря 1995 года №208-ФЗ «Об акционерных обществах»*.

Ознакомиться с информацией, связанной с настоящим сообщением, Вы можете обратившись к Вашим персональным менеджерам или по телефону клиентской группы Депозитария (495) 795-3648.

*АО «АЛЬФА-БАНК» не отвечает за полноту и достоверность информации, полученной от эмитента и НКО АО НРД.

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UPDATE 24/02/2017:
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DEPOSITORY HAS RECEIVED INFORMATION THAT WOULD INDICATE THAT THIS
OFFER IS SUBJECT TO FOREIGN WITHHOLDING TAX.
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END OF UPDATE.
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UPDATE 09/02/2017 - OPTION 2:
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THE NUMBER OF ADSS TO WHICH HOLDERS ELECTING THE SCRIP ALTERNATIVE
WILL BE ENTITLED WILL BE CALCULATED BY DIVIDING THE TOTAL CASH
DIVIDEND DUE ON A HOLDER'S RECORD DATE ADS
POSITION BY AN ADS REFERENCE PRICE, DETERMINED BY:
(I) THE AVERAGE OF THE CLOSING MID PRICE (CONVERTED INTO USD) FOR
BP'S ORDINARY SHARES ON THE LONDON STOCK EXCHANGE FOR THE FIVE
DAYS COMMENCING ON THE EX-DIVIDEND DATE (I.E. 16/02/2017)
AND ADJUSTED FOR THE SHARE TO ADS RATIO,
(II) PLUS A USD 0.05 PER NEWLY ISSUED ADS ISSUANCE FEE
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NO DIVIDEND FEE IS APPLICABLE FOR ADSS ACQUIRED UNDER THE SCRIP
ALTERNATIVE.
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END OF UPDATE.
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A CHOICE DIVIDEND WITH AN OPTION TO RECEIVE NEW FULLY PAID SHARES
INSTEAD OF CASH HAS BEEN ANNOUNCED. ENTITLEMENTS WILL BE ROUNDED
DOWN.
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FRACTIONS AND CASH RESULTING FROM FRACTIONS WILL BE DISREGARDED
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EUROCLEAR BANK NEITHER DETECTS NOR PROCESSES MARKET CLAIMS FOR
DEPOSITARY RECEIPTS / THIS CORPORATE ACTION
.
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THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER
TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY
ANYONE IN ANY JURISDICTION
IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT
OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR
BANK IS NOT ACTING AS AGENT OF THE ISSUER
BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU
(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE
TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH
APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED
TO HOLDING AND TRANSFER RESTRICTIONS
IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A
CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN
INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT
OUTSIDE THE EUROCLEAR SYSTEM.