Illumina clarifies GRAIL spin-off dates: distribution effective June 24, 2024

ILLUMINA, INC.

Distribution effective 12:01 A.M. NYC time on June 24; GRAIL begins regular-way trading June 25 under ticker GRAL.
GRAIL stock trades when-issued on Nasdaq as GRALV from June 12 through June 24.
Illumina common has two markets June 12–24: ILMN (with GRAIL entitlement) and ILMNV (ex-distribution). After June 25, only ILMN trades.
Spin-off is a pro rata dividend of at least 85.5% of GRAIL shares to Illumina stockholders.

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