13th Oct 2011 07:00
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
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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.
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14. Contact name: | Philip Ost | |
15. Contact telephone number: | +44 (0)20 7470 7478
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Related Shares:
Assura