Primary Health Properties PLC Convertible Bond: exchange price adjustment (2663X)
30 4월 2021 - 10:00PM
UK Regulatory
TIDMPHP
RNS Number : 2663X
Primary Health Properties PLC
30 April 2021
30 April 2021
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 by 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 GBP1.4521
per Ordinary Share in accordance with condition 6.3 (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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April 30, 2021 09:00 ET (13:00 GMT)
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