21st Jan 2011 15:18
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 | 19 January 2011 | ||||||||||||||
6. Date on which issuer notified: | 21 January 2011 | ||||||||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 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 | 14,616,936 | 14,616,936 | 14,616,936 | 14,616,936 | N/A | 4.60% | 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 | |||||||||||
(i) Firm Placing Ordinary Shares
(ii) Open Offer Ordinary Shares
| N/A
N/A
| Immediately
Please see details of the Recommended Offer by Assura Group Limited for the entire issued and to be issued share capital of AH Medical Properties plc. | 2,222,223
Maximum amount of Open offer shares is 2,222,222 of which 2,222,222 shares are subject to claw-back.
| 0.70%
0.70%
Total = 1.40%
| |||||||||||
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 | ||||||||||||||
19,061,381 | 6% | ||||||||||||||
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: | |||||||||||||||
14. Contact name: | Philip Ost | ||||||||||||||
15. Contact telephone number: | +44 (0)20 7470 7478
| ||||||||||||||
Related Shares:
Assura