We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 |
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)
1 Year Primary Health Properties Chart |
1 Month Primary Health Properties Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions