Last checked at 29 Jul 2016 11:44
29 July 2016
Assura plc
Annual Information Update
In accordance with Prospectus Rule 5.2, Assura plc (the "Company") sets out below a summary of the information which has been published or made available to the public during the period 21 July 2015 to 20 July 2016.
This annual information update is required by and is being made pursuant to Article 10 of the Prospectus Directive (Prospective Rule 5.2) and not for any other purpose. Information is referred to in this update rather than included in full. The information referred to was up to date at the time it was published; however, some information may now be out of date.
1. Regulatory Announcements
The following UK regulatory announcements have been issued through RNS, a Regulatory News Service. They can be viewed or downloaded from the London Stock Exchange website (www.londonstockexchange.com) in the Market News section, searching under the Company's code AGR.
Date | Announcement |
21 July 2015 | Result of AGM |
21 July 2015 | Acquisition and Issue of Consideration Shares |
21 July 2015 | Trading Update - July 2015 |
13 August 2015 | Annual Information Update |
08 September 2015 | TR-1 Notification of Major Interest of Shares |
24 September 2015 | Publication of Prospectus |
24 September 2015 | Proposed Share Issue and Notice of GM |
25 September 2015 | Award and Exercise of Nil Cost Options under VCP |
28 September 2015 | PDMR Sale of Shares under VCP |
01 October 2015 | Total Voting Rights |
12 October 2015 | Result of General Meeting |
12 October 2015 | Result of Proposed Share Issue |
13 October 2015 | Confirmation of Quarterly Interim Dividend |
14 October 2015 | Director/PDMR Shareholdings |
15 October 2015 | Notification of Major Interest in Shares |
02 November 2015 | Acquisition and Issue of Consideration Shares |
12 November 2015 | Debt Redemption |
19 November 2015 | Interim Results 2015 |
09 December 2015 | Notice of Dividend & Introduction of Scrip Scheme |
22 December 2015 | Director/PDMR Shareholding |
24 December 2015 | Scrip Calculation Price |
06 January 2016 | Director/PDMR Shareholding |
19 January 2016 | Scrip Dividend Declaration |
22 January 2016 | Acquisition and Issue of Consideration Shares |
29 January 2016 | Notification of Vesting of Share Award to PDMR |
01 February 2016 | Total Voting Rights |
09 February 2016 | Trading Update |
09 February 2016 | Statement regarding Chief Executive Graham Roberts |
29 February 2016 | Director Declaration |
04 March 2016 | Further statement regarding Graham Roberts |
10 March 2016 | Notice of Dividend |
15 March 2016 | Director/PDMR Shareholding |
21 March 2016 | Director/PDMR Shareholding |
22 March 2016 | Director/PDMR Shareholding |
22 March 2016 | Notification of Major Interest in Shares |
24 March 2016 | Notification of Major Interest in Shares |
24 March 2016 | Scrip calculation price |
18 April 2016 | Scrip Dividend Declaration |
20 April 2016 | Notification of Major Interest in Shares |
20 April 2016 | Director/PDMR Shareholdings |
26 April 2016 | Notification of Major Interest in Shares |
04 May 2016 | Total Voting Rights |
06 May 2016 | Notification of Major Interest in Shares |
18 May 2016 | Full Year Results |
23 May 2016 | Director/PDMR Shareholdings |
14 June 2016 | Update statement regarding Graham Roberts |
15 June 2016 | Annual Report & Notice of AGM |
16 June 2016 | Notice of Dividend |
17 June 2016 | Payment on cessation of directorship |
30 June 2016 | Scrip Calculation Price |
04 July 2016 | Graham Roberts |
19 July 2016 | Result of AGM |
19 July 2016 | Trading Update |
2. Documents filed at Companies House
Date | Announcement | ||
03 August 2015 | Secretary's details changed for Orla Ball on 3 August 2015 | ||
03 November 2015 |
| ||
09 November 2015 | Statement of capital following an allotment of shares on 25 September 2015 | ||
09 November 2015 | Statement of capital following an allotment of shares on 14 October 2015 | ||
09 November 2015 | Statement of capital following an allotment of shares on 4 November 2015 | ||
09 November 2015 | Statement of capital following an allotment of shares on 25 September 2015 | ||
09 November 2015 | Annual return made up to 10 December 2015 with full list of shareholders | ||
08 January 2016 |
| ||
20 January 2016 | Resolutions · RES13 ‐ Section 701 of ca 2006 21/07/2015 · RES10 ‐ Resolution of allotment of securities · RES10 ‐ Resolution of allotment of securities | ||
21 January 2016 | Statement of capital following an allotment of shares on 19 January 2016 | ||
26 January 2016 | Statement of capital following an allotment of shares on 21 January 2016 | ||
27 January 2016 | Second filing of AR01 previously delivered to Companies House made up to 10 December 2015 | ||
16 February 2016 | Director's details changed for Mr Jonathan Stewart Murphy on 16 February 2016 | ||
25 May 2016 | Second filing of SH01 previously delivered to Companies House | ||
21 June 2016 | Termination of appointment of Graham Charles Roberts as a director on 13 June 2016 |
3. Annual and interim reports
The Company's annual report for the year ended 31 March 2015, interim report for the six months to 30 September 2015 and annual report for the year ending 31 March 2016 can be downloaded from the Company's website at www.assuraplc.com
A copy of this annual information update and all documents referred to in it can be obtained from the Company's address:
Assura plc
The Brew House
Greenalls Avenue
Warrington
Cheshire
WA4 6HL
For further information, please contact:
Orla Ball
Company Secretary
Assura plc
Tel: 01925 420660
Notes to Editors
Assura plc, a constituent of the FTSE 250, is a UK REIT and long-term investor in and developer of primary care property. The company, headquartered in Warrington, works with GPs, health professionals and the NHS to create innovative property solutions in order to facilitate delivery of high quality patient care in the community. At 31 March 2016, Assura's property portfolio was valued at £1,111 million.
Further information is available at www.assuraplc.com