Primary Health Properties PLC Convertible Bond: Exchange Price Adjustment (7679I)
13 8월 2019 - 1:00AM
UK Regulatory
TIDMPHP
RNS Number : 7679I
Primary Health Properties PLC
12 August 2019
PHP Finance (Jersey No 2) Limited (the "Issuer")
GBP150,000,000 2.875% Guaranteed Convertible Bonds due 2025 (the
"Convertible Bonds") guaranteed by Primary Health Properties PLC
("PHP")
(ISIN: XS2016141637)
Notice of exchange price adjustment
Capitalised terms not otherwise defined in this notice shall
have the meaning given to them in the terms and conditions of the
Convertible Bonds (the "Conditions")
The Issuer hereby notifies Bondholders that, as a result of the
Cash Dividend of 1.4 pence per Ordinary Share announced by PHP on 3
July 2019 and payable on 23 August 2019 to shareholders of record
on 12 July 2019, the Calculation Agent has determined that Exchange
Price has been adjusted to GBP1.5169 (previously GBP1.5325) and the
Threshold Amount has been adjusted to GBP0.0277 (previously
GBP0.028) in accordance with condition 6.3(D) of the Conditions
with effect from 9 August 2019.
Enquiries:
Richard Howell,
Finance Director
Primary Health Properties PLC
Telephone: +44 (0) 20 7104 2004
LEI: 213800Y5CJHXOATK7X11
This announcement has been prepared solely for information
purposes and is not an offer (or a solicitation of an offer) to buy
or sell Convertible Bonds or any Ordinary Shares in any
jurisdiction.
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
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