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PHP Primary Health Properties Plc

93.75
-1.25 (-1.32%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Primary Health Properties Plc LSE:PHP London Ordinary Share GB00BYRJ5J14 ORD 12.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.25 -1.32% 93.75 93.90 94.10 94.40 92.50 92.50 3,303,953 16:35:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Agents & Mgrs 169.8M 27.3M - N/A 0

Primary Health Properties PLC Convertible Bonds 2019: Exchange Price (8204D)

12/10/2018 7:00am

UK Regulatory


Primary Health Properties (LSE:PHP)
Historical Stock Chart


From Mar 2019 to Mar 2024

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TIDMPHP

RNS Number : 8204D

Primary Health Properties PLC

12 October 2018

12 October 2018

Primary Health Properties PLC

4.25% Guaranteed Convertible Bonds 2019 - amendment of exchange price

Primary Health Properties PLC ("PHP" or the "Company") announces that the exchange price for new ordinary shares of 12.5p each in PHP ("Ordinary Shares") to be issued in exchange for the preference shares in the Company's wholly owned subsidiary PHP Finance (Jersey) Limited ("PHP Jersey") (ISIN: XS1067950615) issued on conversion of the 4.25% Guaranteed Convertible Bonds 2019 (the "Convertible Bonds") of PHP Jersey has been adjusted from 97.5 pence to 96.16 pence per Ordinary Share.

The adjustment is in accordance with the dividend protection provisions set out in condition 6(b)(iii)(B) of the conditions of issue of the Convertible Bonds and is triggered by the Ordinary Shares trading ex-dividend. The adjusted exchange price shall be applied in respect of all conversion notices in respect of the Convertible Bonds from 11 October 2018. There are currently GBP53,400,000 nominal of Convertible Bonds outstanding.

Enquiries:

Richard Howell,

Finance Director

Primary Health Properties PLC

Telephone: +44 (0) 20 7104 2004

LEI: 213800Y5CJHXOATK7X11

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

MSCEAEEFFEEPFAF

(END) Dow Jones Newswires

October 12, 2018 02:00 ET (06:00 GMT)

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