18th Feb 2011 15:31
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Assura Group Limited |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | X | |
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): | ACQUISITION OF VOTING RIGHTS FOLLOWING THE RECENT OPEN OFFER AND SUBSEQUENT CHANGE TO THE NUMBER OF VOTING RIGHTS IN ISSUE | |
3. Full name of person(s) subject to the notification obligation:
| Aviva plc & its subsidiaries |
4. Full name of shareholder(s) (if different from 3.):
| Registered Holder:
BNY Norwich Union Nominees Limited 4,279,915*
Chase (GA Group) Nominees Limited 26,841,322*
Chase Nominees Limited 330,558*
Vidacos Nominees Limited 14,712*
*denotes direct interest
Chase Nominees Limited 616,953
Vidacos Nominees Limited 1,202,419
|
5. Date of the transaction and date on which the threshold is crossed or reached:
| 16 February 2011 |
6. Date on which issuer notified:
| 17 February 2011 |
7. Threshold(s) that is/are crossed or reached:
| 8% to 9% Change at Direct Interest Level |
8. Notified details: | |||||||
A: Voting rights attached to shares
| |||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
Ordinary Shares | 27,095,483 | 27,095,483 | 33,285,879 | 31,466,507 | 1,819,372 | 9.18% | 0.53% |
GB0033732602 |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
| ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
| |
Nominal | Delta
| |||||
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
33,285,879 |
9.71% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
The voting rights are managed and controlled by Aviva Investors Global Services Limited, with the following chain of controlled undertakings:-
Aviva Investors Global Services Limited:
- Aviva plc (Parent Company) - Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) - Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited) - Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)
|
Proxy Voting:
| |
10. Name of the proxy holder:
| See Section 4 |
11. Number of voting rights proxy holder will cease to hold:
| |
12. Date on which proxy holder will cease to hold voting rights:
|
13. Additional information:
| Figures are based on a revised total number of voting rights of 342,864,399, following the recent Open Offer and as per the Company's Rule 2.10 Announcement of 17 February 2011. |
14. Contact name:
| Neil Whittaker, Aviva plc |
15. Contact telephone number:
| 01603 684420 |
Related Shares:
Assura