NEXS)
In brief · summary, not quotable
London Stock Exchange corrected incorrect ex-dividend marking and resumed trading.
Full announcement
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- Member firms should be aware that NEXS was incorrectly marked "ex dividend" from the start of business this morning. The correct "Ex Date" is 6 March 2025 as per the company's announcement yesterday.
- The London Stock Exchange (the "Exchange") temporarily halted trading in NEXS at 14:05 pending this clarification.
- There have been no automatic executions in NEXS on the Exchange's order book today and any off book on Exchange trades should be treated as "cum dividend" transactions unless agreed otherwise under Rule 5200 of the Rules of the London Stock Exchange.
- Trading in NEXS will resume at 16:00 following a 10 minute auction call period. For the avoidance of doubt all market maker prices and trades from that time will be on a "cum dividend" basis.
Liam Smith
Head of Market Supervision
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.