Annual Information Update

RNS Number : 6890F

Assura PLC

29 July 2016

 

29 July 2016

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 2015 to 20 July 2016.

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 The information referred to was up to date at the time it was published; however, some information may now be out of date.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
21 July 2015	Result of AGM
21 July 2015	Acquisition and Issue of Consideration Shares
21 July 2015	Trading Update - July 2015
13 August 2015	Annual Information Update
08 September 2015	TR-1 Notification of Major Interest of Shares
24 September 2015	Publication of Prospectus
24 September 2015	Proposed Share Issue and Notice of GM
25 September 2015	Award and Exercise of Nil Cost Options under VCP
28 September 2015	PDMR Sale of Shares under VCP
01 October 2015	Total Voting Rights
12 October 2015	Result of General Meeting
12 October 2015	Result of Proposed Share Issue
13 October 2015	Confirmation of Quarterly Interim Dividend
14 October 2015	Director/PDMR Shareholdings
15 October 2015	Notification of Major Interest in Shares
02 November 2015	Acquisition and Issue of Consideration Shares
12 November 2015	Debt Redemption
19 November 2015	Interim Results 2015
09 December 2015	Notice of Dividend & Introduction of Scrip Scheme
22 December 2015	Director/PDMR Shareholding
24 December 2015	Scrip Calculation Price
06 January 2016	Director/PDMR Shareholding
19 January 2016	Scrip Dividend Declaration
22 January 2016	Acquisition and Issue of Consideration Shares
29 January 2016	Notification of Vesting of Share Award to PDMR
01 February 2016	Total Voting Rights
09 February 2016	Trading Update
09 February 2016	Statement regarding Chief Executive Graham Roberts
29 February 2016	Director Declaration
04 March 2016	Further statement regarding Graham Roberts
10 March 2016	Notice of Dividend
15 March 2016	Director/PDMR Shareholding
21 March 2016	Director/PDMR Shareholding
22 March 2016	Director/PDMR Shareholding
22 March 2016	Notification of Major Interest in Shares
24 March 2016	Notification of Major Interest in Shares
24 March 2016	Scrip calculation price
18 April 2016	Scrip Dividend Declaration
20 April 2016	Notification of Major Interest in Shares
20 April 2016	Director/PDMR Shareholdings
26 April 2016	Notification of Major Interest in Shares
04 May 2016	Total Voting Rights
06 May 2016	Notification of Major Interest in Shares
18 May 2016	Full Year Results
23 May 2016	Director/PDMR Shareholdings
14 June 2016	Update statement regarding Graham Roberts
15 June 2016	Annual Report & Notice of AGM
16 June 2016	Notice of Dividend
17 June 2016	Payment on cessation of directorship
30 June 2016	Scrip Calculation Price
04 July 2016	Graham Roberts
19 July 2016	Result of AGM
19 July 2016	Trading Update

  2.         Documents filed at Companies House

Date	Announcement
03 August 2015	Secretary's details changed for Orla Ball on 3 August 2015
03 November 2015	Resolutions ·      RES12 ‐ Resolution of varying share rights or name ·      RES10 ‐ Resolution of allotment of securities ·      RES10 ‐ Resolution of allotment of securities
09 November 2015	Statement of capital following an allotment of shares on 25 September 2015
09 November 2015	Statement of capital following an allotment of shares on 14 October 2015
09 November 2015	Statement of capital following an allotment of shares on 4 November 2015
09 November 2015	Statement of capital following an allotment of shares on 25 September 2015
09 November 2015	Annual return made up to 10 December 2015 with full list of shareholders
08 January 2016	Resolutions ·      RES13 ‐ Section 701 of ca 2006 21/07/2015 ·      RES10 ‐ Resolution of allotment of securities ·      RES10 ‐ Resolution of allotment of securities
20 January 2016	Resolutions ·      RES13 ‐ Section 701 of ca 2006 21/07/2015 ·      RES10 ‐ Resolution of allotment of securities ·      RES10 ‐ Resolution of allotment of securities
21 January 2016	Statement of capital following an allotment of shares on 19 January 2016
26 January 2016	Statement of capital following an allotment of shares on 21 January 2016
27 January 2016	Second filing of AR01 previously delivered to Companies House made up to 10 December 2015
16 February 2016	Director's details changed for Mr Jonathan Stewart Murphy on 16 February 2016
25 May 2016	Second filing of SH01 previously delivered to Companies House
21 June 2016	Termination of appointment of Graham Charles Roberts as a director on 13 June 2016

3.         Annual and interim reports

The Company's annual report for the year ended 31 March 2015, interim report for the six months to 30 September 2015 and annual report for the year ending 31 March 2016 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 plc, a constituent of the FTSE 250, is a UK REIT and long-term investor in and developer of primary care property. The company, headquartered in Warrington, 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 2016, Assura's property portfolio was valued at £1,111 million.

Further information is available at www.assuraplc.com

 

END

 

 

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