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Pin to quick picksPrimary Health Regulatory News (PHP)

Share Price Information for Primary Health (PHP)

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Share Price: 90.75
Bid: 90.40
Ask: 90.55
Change: -1.10 (-1.20%)
Spread: 0.15 (0.166%)
Open: 91.50
High: 91.55
Low: 90.35
Prev. Close: 91.85
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Convertible Bond: exchange price adjustment

30 Apr 2021 14:00

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 £1.4521 per Ordinary Share in accordance with condition 6.3 (D) of the conditions of issue of the Convertible Bonds.

 

There are currently £150,000,000 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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Date   Source Headline
15th Feb 20192:23 pmRNSForm 8.3 - Primary Health Properties PLC
15th Feb 20191:59 pmGNWForm 8.3 - Primary Health Properties plc - Ordinary shares
15th Feb 20191:50 pmEQSForm 8.3 - The Vanguard Group, Inc.: Primary Health Properties plc
15th Feb 20191:00 pmRNSApplication for Listing
15th Feb 201912:00 pmRNSForm 8.5 (EPT/RI) MedicX Fund Limited
15th Feb 201912:00 pmRNSForm 8.5 (EPT/RI) - Primary Health Properties PLC
15th Feb 201911:01 amRNSIrrevocable Undertakings Update
15th Feb 201910:39 amRNSForm 8.5 (EPT/RI) - Primary Health Properties plc
15th Feb 20199:38 amGNWForm 8.3 - Primary Health Properties
15th Feb 20198:50 amRNSForm 8.5 (EPT/RI) - Primary Health Properties Plc
14th Feb 20193:20 pmRNSForm 8.3 - Primary Health Properties plc
14th Feb 20193:00 pmRNSForm 8.3 - Primary Health Properties PLC
14th Feb 20192:06 pmRNSForm 8.3 - Primary Health Properties plc
14th Feb 20191:38 pmEQSForm 8.3 - The Vanguard Group, Inc.: Primary Health Properties plc
14th Feb 201912:14 pmRNSForm 8.3 - Primary Health Properties
14th Feb 201912:00 pmRNSForm 8.5 (EPT/RI) - Primary Health Properties PLC
14th Feb 201911:10 amRNSForm 8.3 - Primary Health Properties
14th Feb 201910:30 amGNWForm 8.3 - Primary Health Properties plc - Ordinary shares
14th Feb 201910:28 amGNWForm 8.3 - Primary Health Properties
14th Feb 201910:00 amRNSIrrevocable Undertakings Update
14th Feb 20199:03 amRNSForm 8.5 (EPT/RI) - Primary Health Properties plc
14th Feb 20198:17 amRNSForm 8.5 (EPT/RI) - Primary Health Properties Plc
13th Feb 20193:20 pmRNSForm 8.3 - Primary Health Properties plc
13th Feb 20193:15 pmRNSForm 8.3 - Primary Health Properties plc
13th Feb 20193:00 pmRNSForm 8.3 - Primary Health Properties PLC
13th Feb 20192:02 pmRNSForm 8.3 - Medicx Fund
13th Feb 20192:00 pmRNSForm 8.3 - Primary Health Properties
13th Feb 20191:54 pmRNSForm 8.3 - Primary Health Properties plc
13th Feb 201912:00 pmRNSForm 8.5 (EPT/RI) - Primary Health Properties PLC
13th Feb 201911:46 amGNWForm 8.3 - [Primary Health Properties Plc]
13th Feb 201911:24 amGNWForm 8.3 - [Primary Health Properties Plc]
13th Feb 201911:02 amRNSForm 8.3 - Primary Health Properties (Replacement)
13th Feb 201910:24 amGNWForm 8.3 - Primary Health Properties plc - Ordinary shares
13th Feb 20199:10 amRNSForm 8.5 (EPT/RI) - Primary Health Properties plc
13th Feb 20198:37 amRNSForm 8.5 (EPT/RI) - Primary Health Properties Plc
12th Feb 20193:20 pmRNSForm 8.3 - Primary Health Properties plc
12th Feb 20193:02 pmRNSForm 8.3 - Primary Health Properties plc
12th Feb 20193:00 pmRNSForm 8.3 - Primary Health Properties PLC
12th Feb 20192:12 pmEQSForm 8.3 - The Vanguard Group, Inc.: Primary Health Properties plc
12th Feb 20191:31 pmRNSForm 8.3 - Primary Health Properties plc
12th Feb 201912:53 pmRNSForm 8.3 - MedicX Fund/Primary Health Properties
12th Feb 201912:13 pmRNSForm 8.3 - Primary Health Properties Plc
12th Feb 201912:00 pmRNSForm 8.5 (EPT/RI) - Primary Health Properties PLC
12th Feb 201911:49 amRNSForm 8.3 - Primary Health Properties plc
12th Feb 201911:41 amRNSForm 8.3 - Primary Health Properties
12th Feb 201910:26 amRNSForm 8.5 (EPT/RI) - Primary Health Properties plc
12th Feb 201910:20 amRNSForm 8.3 - Primary Health Properties
12th Feb 20198:17 amRNSForm 8.5 (EPT/RI) - Primary Health Properties Plc
11th Feb 20193:03 pmRNSForm 8.3 - Primary Health Properties Plc
11th Feb 20193:00 pmRNSForm 8.3 - Primary Health Properties PLC

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