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Holding(s) in Company

20th Jun 2007 14:22

Assura Group Limited20 June 2007 TR-1: Notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing Assura Group Limitedshares to which voting rights are attached: 2. Reason for the notification:An acquisition or disposal of voting rights 3. Full name of person(s) subject to the notification obligation Rathbone Brothers plc 4. Full name of shareholder(s) (if different from 3.) Rathbone Brothers plc Rathbone Investment Management Ltd Rathbone Unit Trust Management Ltd 5. Date of the transaction (and date on which the threshold is 18 June 2007crossed or reached if different) 6. Date on which issuer notified: 20 June 2007 7. Threshold(s) that is/are crossed or reached: 5% 8. Notified details: N/A A: Voting rights attached to sharesClass/type of Situation previous to Resulting situation after the triggering transactionshares the Triggering transaction if possible using Number of Number of Number of Number of voting rights % of voting rightsthe ISIN CODE Shares Voting shares Rights Direct Direct Indirect Direct IndirectOrdinary Shares 9,113,671 9,113,671 N/A N/A 11,745,485 N/A 5.02% GB0033732602 B: Financial InstrumentsResulting situation after the triggering transactionType of financial Expiration date Exercise/ Conversion Number of voting % of votinginstrument Period/ Date rights that may be rights acquired if the instrument is exercised/ converted. N/A N/A N/A N/A N/ATotal (A+B)Number of voting rights % of voting rights11,745,485 5.02% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Rathbone Brothers plc* Rathbone Investment Management Ltd 2.02% Rathbone Unit Trust Management Ltd 3.00% *Rathbone Brothers plc is the holding company of the following. Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to N/A hold: 12. Date on which proxy holder will cease to hold voting N/A rights: 13. Additional information: N/A 14. Contact name: Melanie Torode, Assistant Company Secretary 15. Contact telephone number: 01481 735542 This information is provided by RNS The company news service from the London Stock Exchange

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AssuraRathbone
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