Primary Health Properties PLC Convertible Bond: Exchange Price Adjustment (6783V)
10 8월 2020 - 8:38PM
UK Regulatory
TIDMPHP
RNS Number : 6783V
Primary Health Properties PLC
10 August 2020
10 August 2020
Primary Health Properties PLC
Amendment of exchange price on Convertible Bonds
Primary Health Properties PLC ("PHP" or the "Company"), a
leading investor in modern primary health facilities, 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 No.2) Limited ("PHP Jersey") (ISIN: XS2016141637)
issued on conversion of the 2.875% Guaranteed Convertible Bonds due
2025 (the "Convertible Bonds") of PHP Jersey, has been adjusted to
GBP1.4710 per Ordinary Share in accordance with condition 6(D) of
the conditions of issue of the Convertible Bonds.
There are currently GBP150,000,000 nominal of Convertible Bonds
outstanding.
Enquiries:
Richard Howell,
Finance Director
Primary Health Properties PLC
Telephone: +44 (0) 20 7104 2004
LEI: 213800Y5CJHXOATK7X11
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END
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August 10, 2020 07:38 ET (11:38 GMT)
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