Recommended allshare merger of Partnership Assurance and Just Retirement Group plc
Suspension of listing and trading in Partnership Assurance Shares
Partnership Assurance announces that, with effect from 5.00 p.m. (London time) today, 1 April 2016, listing of the Partnership Assurance Shares on the premium listing segment of the Official List of the UK Listing Authority and trading in Partnership Assurance Shares on the London Stock Exchange's main market for listed securities were suspended.
The Scheme is expected to become Effective on 4 April 2016.
The delisting of Partnership Assurance Shares from the premium listing segment of the Official List of the UK Listing Authority and the cancellation of admission to trading of Partnership Assurance Shares on the London Stock Exchange's main market for listed securities have been applied for and, subject to the Scheme becoming Effective, are expected to take effect at 8.00 a.m. (London time) on 4 April 2016.
Full details of the Merger are set out in the Scheme Document dated 5 November 2015 and supplementary Scheme Document dated 14 March 2016. Capitalised terms used but not otherwise defined in this announcement have the meaning given to them in the Scheme Document.