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Holding(s) in Company

13th Oct 2011 07:00

RNS Number : 0921Q
Assura Group Limited
12 October 2011
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Assura Group Limited

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

Moore Europe Capital Management, LLP

4. Full name of shareholder(s)  (if different from 3.):iv

RH Moore, LP

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

13 July 2011

6. Date on which issuer notified:

12 October 2011

7. Threshold(s) that is/are crossed orreached: vi, vii

Below 5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible using the ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

ORD 10P SHARES

19,876,936

19,876,936

19,876,936

19,876,936

N/A

4.82%

N/A

GB0033732602

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

19,876,936

4.82%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

This notification is being made as a result of changes to the Assura Group Limited issued share capital following the completion of the acquisition of AH Medical Properties Plc and as notified by the Company on 13 July 2011.

 

14. Contact name:

Philip Ost

15. Contact telephone number:

+44 (0)20 7470 7478

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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