65 Front Street,
P.O. Box 195,
Hamilton HM AX

Delisted on: 2010/05/12
CUSIP: G0772R133
ISIN: BMG0772R1337
Tel: (441) 295-1111
Fax: (441) 292-4365
Email: info@butterfieldgroup.com

The listing of up to 107.6 million Rights to purchase up to  99.3 million Common Shares of The Bank of N.T. Butterfield & Son Limited (the Company; Ticker: NTB.BH) subject of the Company’s Rights Offering which became effective Monday, 12 April, 2010.


The Rights commenced trading on the BSX Monday, 12 April and cease trading on Thursday, 6 May, 2010.


The Rights Offering will close on Tuesday, 11 May, 2010.


The Rights are deemed to be listed securities from 12 April until 11 May, 2010.


The Listing of up to 99.3 million new Common Shares, subject of the Rights Offering, has also been approved in principal, subject to confirmation from the Company of the actual number of new Common Shares issued. It is anticipated that trading in the new Common Shares will commence on or about Wednesday, 12 May and that Notice of their unconditional listing approval will be given to the market by the BSX near to that date.


The Contingent Value Preference Shares also subject of the Rights Offering will not be listed or traded on the BSX. However, approval in principal has been granted for up to 8.3 million additional Common Shares that the Contingent Value Preference Shares are convertible into.

BSX Trading History (BMD)

Unadjusted For Stock Dividends and Stock Splits
08:30-09:00 Price Discovery Exchange House
09:00-16:30 Continuous Trading 110 Pitts Bay Road
  Pembroke, Bermuda
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Contact Us (info@bsx.com)  
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