Primary Health Properties PLC Amendment of exchange price on Convertible Bonds (9747P)
12 Octobre 2023 - 4:07PM
UK Regulatory
TIDMPHP
RNS Number : 9747P
Primary Health Properties PLC
12 October 2023
12 October 2023
Primary Health Properties PLC
("PHP" or the "Company")
Amendment of exchange price on Convertible Bonds
Primary Health Properties PLC, 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") has
been adjusted to GBP1.3172 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,
Chief Financial Officer
Primary Health Properties PLC
Telephone: +44 (0) 7766 072272
LEI: 213800Y5CJHXOATK7X11
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October 12, 2023 10:07 ET (14:07 GMT)
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