Net Asset Value • Nov 20, 2018
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 8962H
Primary Health Properties PLC
20 November 2018
Primary Health Properties PLC
("PHP" or the "Company")
In connection with the scrip dividend offer made in respect of the fourth quarterly interim dividend for 2018 of 1.35 pence per ordinary share announced on 3 October 2018 ("Scrip Offer"), the Company announces that it has received valid elections from shareholders resulting in a requirement to issue 558,049 new ordinary shares of 12.5p each in the capital of the Company ("New Shares").
PHP has therefore made application for the New Shares to be issued in connection with the Scrip Offer to be admitted to the premium segment of the Official List of the Financial Conduct Authority and to trading on the main market for listed securities of the London Stock Exchange respectively. Admission of the New Shares is expected to be effective on 23 November 2018.
For further information:
Primary Health Properties PLC
Paul Wright, Nexus Management Services Limited, Company Secretary +44(0) 20 7451 7050
LEI: 213800Y5CJHXOATK7X11
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 [email protected] or visit www.rns.com.
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