Corporate information

Issued share capital and dividend history

TOTAL ISSUED ORDINARY SHARE CAPITAL

    2010 2009 2008
Shares in issue at year end (millions)   3606 3595 3582

DIVIDEND DATA

Payment Value Announcement date Ex-dividend date Record date Payment date UK Payment date USA
Final 6.55p 5 February 2009 8 April 2009 14 April 2009 22 May 2009 1 June 2009
Interim 5.62p 29 July 2009 5 August 2009 7 August 2009 11 September 2009 18 September 2009
Final 6.73p 5 February 2010 14 April 2010 16 April 2010 21 May 2010 28 May 2010
Interim 9.82c/6.35p 28 July 2010 4 August 2010 6 August 2010 10 September 2010 10 September 2010
Final 11.78c/7.31p 8 Feb 2011 13 April 2011 15 April 2011 20 May 2011 20 May 2011
Interim 10.80c/6.63p 26 July 2011 3 August 2011 5 August 2011 8 September 2011 8 September 2011

Investor calendar

Event Type Date
2011    
Second quarter 2011 Results Announcement 26 July 2011
2011 Interim dividend Ex-dividend 3 August 2011
2011 Interim dividend Dividend paid (UK and US ADR) 8 September 2011
Third quarter 2011 Results Announcement 25 October 2011
2012    
Fourth quarter and Full Year 2011 Results and Strategy Presentation Presentation 9 February 2012(1)
2011 Final dividend Ex-dividend April 2012(1)
First quarter 2012 Results Announcement 3 May 2012(1)
2012 Annual General Meeting Meeting May 2012(1)
2011 Final dividend Dividend paid (UK and US ADR) May 2012(1)
Second quarter 2012 Results Announcement 26 July 2012(1)
2012 Interim dividend Ex-dividend August 2012(1)
2012 Interim dividend Dividend paid (UK and US ADR) September 2012(1)
Third quarter 2012 Results Announcement 1 November 2012(1)
  • (1) Provisional dates

Credit ratings (BG Energy Holdings Ltd)

BG Energy Holdings Ltd (BGEH) is rated by three major credit rating agencies, with the following long-term ratings as at 31 August 2011:

Rating agency Long-term rating Date assigned Outlook
Fitch A+ September 2007 Stable
Moody’s A2 August 2005 Stable
Standard & Poor’s A April 2008 Stable

BGEH’s objective is to maintain long-term credit ratings equivalent to mid-single A from all the above agencies.

Shareholder contact details

Registrar and Transfer Office

Equiniti
Aspect House, Spencer Road
Lancing, West Sussex
BN99 6DA
Tel: 0871 384 2064
www.shareview.co.uk
Email: bg@equiniti.com

Stock Exchange Information

London Stock Exchange
Ticker symbol: BG.L
SEDOL number: 0876289
One ADR: 5 ordinary shares
Pink OTC Markets symbol: BRGYY

American Depositary Receipts

JPMorgan Chase & Co.
P.O. Box 64504
St. Paul, MN 55164-0504, USA
Tel: +1 800 990 1135 (for US residents)
Tel: +1 651 453 2128 (outside USA)
www.adr.com
Email: jpmorgan.adr@wellsfargo.com