Assura PLC Admission of Assura plc shares (3140D)
January 28 2015 - 3:21AM
UK Regulatory
TIDMAGR
RNS Number : 3140D
Assura PLC
28 January 2015
THIS ANNOUNCEMENT DOES NOT CONSTITUTE AN INVITATION OR OFFER TO
SELL OR THE SOLICITATION OF AN INVITATION OR OFFER TO BUY ANY
SECURITY. NONE OF THE SECURITIES REFERRED TO IN THIS ANNOUNCEMENT
SHALL BE SOLD, ISSUED, SUBSCRIBED FOR, PURCHASED, EXCHANGED OR
TRANSFERRED IN ANY JURISDICTION IN CONTRAVENTION OF APPLICABLE
LAW
28 January 2015
Assura plc
Admission of Assura plc shares
Further to the announcement issued by Assura Group Limited on 27
January 2015, confirming the Court approval of the Scheme, Assura
plc and Assura Group Limited are pleased to confirm that the Scheme
is now effective and Assura plc is now the new parent company of
the Assura Group.
The Scheme became effective at 8.00 a.m. today and accordingly
the Assura Group Limited shares were delisted from the premium
segment of the Official List of the UK Listing Authority and from
the London Stock Exchange's main market with effect from 8.00 a.m.
today.
Admission of the Assura plc shares to the premium listing
segment of the Official List of the UK Listing Authority and
admission to trading on the London Stock Exchange's main market
also took effect at 8.00 a.m. today.
Under the Scheme, Scheme Shareholders received one Assura plc
share for every share in Assura Group Limited held by them at the
Scheme Record Time. Therefore, the total issued ordinary share
capital of Assura plc is 1,006,900,141 ordinary shares of 10 pence
each.
The new ISIN number for Assura plc shares is GB00BVGBWW93.
Assura plc has the same TIDM as Assura Group Limited, which will
remain as "AGR".
CREST accounts will be credited with Assura plc shares today and
share certificates in respect of Assura plc shares will be
dispatched within 7 business days of today.
Capitalised terms, unless otherwise defined in this
announcement, have the meaning given to them in the circular
published by Assura Group Limited on 17 December 2014.
A copy of this announcement will be made available on Assura
plc's website (www.assuragroup.co.uk (which is also the website for
Assura Group Limited)).
For more information, please contact:
Assura plc Tel: 01925 420660
Jonathan Murphy
Carolyn Jones
Finsbury Tel: 0207 251 3801
Gordon Simpson
This announcement may contain certain forward-looking
statements. These forward looking statements include all matters
that are not historical facts. These forward looking statements
involve risks and uncertainties that could cause the actual results
of operations, financial condition, prospects and the development
of the sector in which Assura operates to differ materially from
the impression created by these forward-looking statements. Assura
does not undertake any obligation to update or revise any
forward-looking statements, whether as a result of new information,
future events or otherwise. Do not place undue reliance on
forward-looking statements, which speak only as of the date of this
document.
Notes to Editors
Assura is a long-term investor in and developer of primary care
property. The company, headquartered in Warrington and listed on
the London Stock Exchange, 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 30 September 2014, Assura's property portfolio was valued at
GBP809m.
Further information is available at www.assuragroup.co.uk.
-Ends-
This information is provided by RNS
The company news service from the London Stock Exchange
END
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