SGA Soc. Gen. N.V. (62MU) - Special dividend Vodafone Group PLC Shares RNS Number : 7185N SGA Societe Generale AcceptanceN.V. 02 October 2012 Company Announcement SGA Societe Generale Acceptance N.V. (incorporated as a limited liability company in Curaçao) Pietermaai 15, Willemstad, Curaçao (the "Issuer") 02 October 2012 Re: Special dividend Vodafone Group PLC Shares Call Warrants on Shares of Vodafone Group PLC with ISIN Code CWN8132V1428 and SEDOL Code B4RF1J1 (the "Warrants") issued under the SGA Societe Generale Acceptance N.V. Securitised Derivatives Programme as set forth in the Base Prospectus dated 28 April 2011 (the "Base Prospectus") as supplemented by Final Terms dated 24 August 2011 (the "Final Terms"). The Issuer wishes to announce that, following an announcement by Vodafone Group PLC dated 29 July 2011 to pay a special dividend of £2.0 billion, equivalent to 4.0 pence per share, to Vodafone shareholders in February 2012 and communication of the details of the dividend timetable by Vodafone Group PLC on 8 November 2011 the Issuer, pursuant to Condition 22.2 (c) (Distribution of cash amount or the amortisation of capital) of the Base Prospectus, redefined and calculated a new Parity of 0.9775 for the purposes of paragraph 24 (Parity) and a new Exercise Price of GBP 1.9549 for the purposes of paragraph 33.2 (Exercise Price) of the Final Terms. Therefore, for the purposes of paragraph 21 (Cash Settlement Amount) of the Final Terms, the Cash Settlement Amount shall be determined by taking into account such new Parity of 0.9775 and such new Exercise Price of GBP 1.9549. Capitalised terms used but not defined herein shall have the meaning given to them in the Base Prospectus as supplemented by the Final Terms. For further information, please contact: SGA Societe Generale Acceptance N.V. c/o Computershare Investor Services PLC The Pavilions Bridgwater Road Bristol BS13 8AE Telephone: +44 (0) 870 702 0003 Fax: +44 (0) 870 703 6218 To view the full text of the Final Terms, please paste the following URL into the address bar of your browser. http://www.rns-pdf.londonstockexchange.com/rns/7185N_-2012-10-2.pdf DISCLAIMER - INTENDED ADDRESSEES Please note that the information contained in the Base Prospectus and the Final Terms described above may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus and/or the Final Terms) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Base Prospectus and/or the Final Terms is not addressed. Prior to relying on the information contained in the Base Prospectus and/or the Final Terms you must ascertain from the Base Prospectus and/or the Final Terms whether or not you are part of the intended addressees of the information contained therein. Your right to access this service is conditional upon complying with the above requirement. This information is provided by RNS The company news service from the London Stock Exchange END MSCMTBBTMBJMBRT -0- Oct/02/2012 11:38 GMT
SGA Soc. Gen. N.V. 62MU Special dividend Vodafone Group PLC Shares
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