Annual Information Update

RNS Number : 9727V

Assura PLC

13 August 2015

 

13 August 2015

 For immediate release

Assura plc

Annual Information Update

In accordance with Prospectus Rule 5.2, Assura plc (the "Company") sets out below a summary of the information which has been published or made available to the public during the period 21 July 2014 to 20 July 2015.

This annual information update is required by and is being made pursuant to Article 10 of the Prospectus Directive (Prospective Rule 5.2) and not for any other purpose. Information is referred to in this update rather than included in full. The information referred to was up to date at the time it was published; however, some information may now be out of date.

 1.         Regulatory Announcements

 The following UK regulatory announcements have been issued through RNS, a Regulatory News Service. They can be viewed or downloaded from the London Stock Exchange website (www.londonstockexchange.com) in the Market News section, searching under the Company's code AGR.

Date	Announcement
22 July 2014	Result of AGM
22 July 2014	Annual Information Update
23 July 2014	Acquisition of Medical Centre
31 July 2014	Interim Management Statement
13 August 2014	Notification of Major Interest in Shares
14 August 2014	Notification of Major Interest in Shares
21 August 2014	Acquisition and funding agreement
4 September 2014	Notification of Major Interest in Shares
24 September 2014	Proposed Share Issue and Notice of EGM
24 September 2014	Publication of Prospectus
30 September 2014	TR1: Notification of Major Interest in Shares
10 October 2014	Result of Proposed Share Issue
13 October 2014	TR1: Notification of Major Interest in Shares
13 October 2014	TR1: Notification of Major Interest in Shares
14 October 2014	Notification of Major Interest in Shares
14 October 2014	Result of Extraordinary General Meeting
15 October 2014	Confirmation of Quarterly Interim Dividend
16 October 2014	Notification of Major Interest in Shares
16 October 2014	TR1: Notification of Major Interest in Shares
16 October 2014	Director/PDMR Shareholding
16 October 2014	Notification of Major Interest in Shares
16 October 2014	Notification of Major Interest in Shares
17 October 2014	Notification of Major Interest in Shares
20 October 2014	Notification of Major Interest in Shares
22 October 2014	Notification of Major Interest in Shares
22 October 2014	Notification of Major Interest in Shares
22 October 2014	Notification of Major Interest in Shares
3 November 2014	Assura adds four new medical centres
3 November 2014	Notification of Major Interest in Shares
3 November 2014	Notification of Major Interest in Shares
6 November 2014	£63m acquisition and £21m development agreement
25 November 2014	Interim Results 2014
27 November 2014	Confirmation of Quarterly Interim Dividend
28 November 2014	Total Voting Rights
28 November 2014	Price Monitoring Extension
28 November 2014	Second Price Monitoring Extn
2 December 2014	Notification of Major Interest in Shares
3 December 2014	Assura completes Kidderminster purchase agreement
15 December 2014	Acquisition of three medical centres for £11.5m
16 December 2014	New Corporate Structure
17 December 2014	Acquisition of a medical centre for £10.1 million
17 December 2014	Posting of Shareholder Circular & Meeting Notes
7 January 2015	Assura completes Sudbury Community Health Centre
12 January 2015	Forward funding and acquisition update
14 January 2015	Results of Shareholder Meetings
23  January 2015	TR1: Notification of Major Interest in Shares
23 January 2015	Publication of Prospectus
27 January 2015	Court hearing approved new corporate structure
28 January 2015	Admission of Assura plc shares
29 January 2015	Notification of Vesting of Share Award to PDMR
30 January 2015	Notification of Major Interest in Shares
4 February 2015	Trading Update
6 March 2015	EPRA Index Inclusion
26 March 2015	Director/PDMR Shareholding
2 April 2015	Confirmation of Quarterly Interim Dividend
14 April 2015	Notification of Major Interest in Shares
15 April 2015	Notification of Major Interest in Shares
1 May 2015	Notice of Results
7 May 2015	Notification of Major Interest in Shares
21 May 2015	Full Year Results
2 June 2015	Notification of Major Interest in Shares
17 June 2015	Company Secretary Appointment
18 June 2015	Confirmation of Quarterly Interim Dividend

  2.         Documents filed at Companies House

Date	Announcement
10 December 2014	Certificate of Incorporation General Company Details & Statements of: Officers, Capital & Shareholdings, Guarantee Compliance Memorandum of Association Articles of Association
12 December 2014	Application commence business
12 December 2014	Commence Business and Borrow
16 December 2014	Notice of Change of Name NM01 - Resolution
16 December 2014	Company Name Changed Assura Kingston plc
17 December 2014	Registered Office Changed
17 December 2014	Director Appointed Mr Graham Charles Roberrts
17 December 2014	Director Appointed Ms Jenefer Dawn Greenwood
17 December 2014	Director Appointed Mr Jonathan Stewart Murphy
17 December 2014	Director Appointed Mr Simon Timothy Laffin
18 December 2014	Director Appointed Mr David Hedley Richardson
9 January 2015	Prevsho From 31/12/2015 to 31/03/2015
15 January 2015	Group of Companies Accounts made up to 31/03/14
16 January 2015	Appointment Terminated, Director Capita Trust Corporate Limited
16 January 2015	Appointment Terminated, Secretary Capita Trust Corporate Limited
16 January 2015	Appointment Terminated, Director Capita Trust Corporate Limited
16 January 2015	Appointment Terminated, Susan Lawrence
16 January 2015	Appointment Terminated, Director Capita Trust Corporate Services Limited
19 January 2015	Secretary Appointed Mr Jonathan Stewart Murphy
06 February 2015	Full accounts made up to 31/12/14
10 February 2015	SH07 28/01/15 Statement of Capital GBP 100690014.10
10 February 2015	SH01 28/01/15 Statement of Capital GBP 100690014.10
10 February 2015	SH02 28/01/15 Statement of Capital GBP 100690014.10
10 February 2015	Authorised Allotment of Shares and Debentures
9 March 2015	Currsho from 31/12/2015 to 31/03/2015
10 April 2015	Interim accounts made up to 13/03/15
13 April 2015	Interim accounts made up to 13/03/15
2 June 2015	Articles of Association
15 June 2015	Appointment Terminated, Secretary Jonathan Murphy
15 June 2015	Secretary Appointed Orla Ball
10 July 2015	Group of Companies Accounts made up to 31/03/15

3.         Annual and interim reports

The Company's annual report for the year ended 31 March 2014, interim report for the six months to 30 September 2014 and annual report for the year ending 31 March 2015 can be downloaded from the Company's website at www.assuraplc.com

A copy of this annual information update and all documents referred to in it can be obtained from the Company's address:

Assura plc

The Brew House

Greenalls Avenue

Warrington

Cheshire

WA4 6HL

 For further information, please contact:

Orla Ball

Company Secretary

Assura plc

Tel: [phone]

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 31 March 2015, Assura's property portfolio was valued at £925m.

Further information is available at www.assuraplc.com 

 

END

 

 

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