Assura PLC Scrip Dividend Declaration & Additional Listing (3899F)
10 Juillet 2023 - 8:00AM
UK Regulatory
TIDMAGR
RNS Number : 3899F
Assura PLC
10 July 2023
10 July 2023
Assura plc
Scrip Dividend Declaration & Additional Listing
Assura plc ("Assura" or "the Company"), the UK's leading primary
care property investor and developer, today announces that
1,663,495 new Ordinary Shares ("the New Shares") have been issued
pursuant to the Scrip Dividend Scheme (1,376,254) and the
Performance Share Plan (287,241).
Application has therefore been made for the admission of the New
Shares to the Official List of the Financial Conduct Authority and
to trading on the London Stock Exchange's market for listed
securities ("Admission"). The New Shares will rank pari passu with
the Company's existing ordinary shares and Admission is expected to
occur at 8.00am on 12 July 2023.
Following the allotment of the New Shares, it is expected that
the total number of shares in issue will be 2,965,311,611 (none of
which will be held in treasury) and that, accordingly, the total
number of voting rights of the Company will be 2,965,311,611.
Scrip dividend scheme
Pursuant to the Scrip Dividend Scheme and in response to the
scrip dividend alternative for the quarterly interim dividend
payable on 12 July 2023 (the "Scrip Dividend Alternative"),
elections were received in respect of 2.84 per cent. of the
Company's Ordinary Shares in issue as at the record date of 9 June
2023.
Electing shareholders will receive ordinary shares in the
Company ("Shares") in lieu of cash in respect of this dividend and,
accordingly 1,376,254 Shares will be issued by the Company to such
shareholders.
Copies of the documents relating to the Scrip Dividend
Alternative are available for inspection through the National
Storage Mechanism (
https://data.fca.org.uk/#/nsm/nationalstoragemechanism ).
This interim dividend is 100% Property Income Distribution
("PID"). Forms to register for gross PIDs (on future interim
dividends) are available on the Company's website. Please click
here for PID Forms .
Performance Share Plan
A further 287,241 new Ordinary Shares have been issued to the
Assura plc Employee Benefit Trust in order to satisfy the awards
pursuant to the 2020 Performance Share Plan.
- ENDS -
For more information, please contact:
Assura plc Tel: 01925 945354
Orla Ball, General Counsel E mail: Investor@assura.co.uk
David Purcell, Investor Relations
Director
FGS Global Tel: 0207 251 3801
Gordon Simpson Email: Assura@fgsglobal.com
James Thompson
Notes to Editors
Assura plc is a national healthcare premises specialist and UK
REIT based in Altrincham, UK - caring for more than 600 primary
healthcare buildings, from which almost seven million patients are
served.
A constituent of the FTSE 250 and the EPRA* indices, as at 31
March 2023, Assura's portfolio was valued at GBP2.7 billion.
At Assura, we BUILD for health. Assura builds better spaces for
people and places, invests in skills and inspires new ways of
working, and unlocks the power of design and innovation to deliver
lasting impact for communities - aiming for six million people to
have benefitted from improvements to and through its healthcare
buildings by 2026.
Assura is leading for a sustainable future, targeting net zero
carbon across its portfolio by 2040.
Further information is available at www.assuraplc.com
Assura plc LEI code: 21380026T19N2Y52XF72
*EPRA is a registered trademark of the European Public Real
Estate Association.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
DIVFZGGNFNMGFZM
(END) Dow Jones Newswires
July 10, 2023 02:00 ET (06:00 GMT)
Assura (LSE:AGR)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024
Assura (LSE:AGR)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024