Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Holding(s) in Company

29th Mar 2010 12:35

RNS Number : 3391J
Assura Group Limited
29 March 2010
 



 

 

 

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 PLC

 

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

 

An acquisition or disposal of voting rights

Yes

 

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 the notification obligation:

 

Artemis Investment Management Limited

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

 

Artemis Income Fund City of London Cash A/c City of London Pension A/cBHS Senior Management Scheme BHS Pension Scheme P&O Pension Scheme Institutional Equity Income Fund Hampstead Heath (COL) Charities Pool (COL)L&G Barclays Income 1L&G Barclays Income 2 BBC PENSION TRUSTSAULMIT Total Return Fund

5. Date of the transaction and date on which the threshold is crossed or reached:

 

24 March 2010

6. Date on which issuer notified:

 

25 March 2010

7. Threshold(s) that is/are crossed or reached:

 

9%

 

8. Notified details:

A: Voting rights attached to shares

 

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

GB0033732602

37,879,881

37,879,881

26,879,880

26,879,880

8.47%

+

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

 

% of voting rights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

 

Nominal

Delta

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

26,879,880

8.47%

 

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

 

 

 

Proxy Voting:

 

10. Name of the proxy holder:

 

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:

 

14. Contact name:

 

Colin Kerr

15. Contact telephone number:

 

0131 718 0411

 

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

Related Shares:

Assura
FTSE 100 Latest
Value8,809.74
Change53.53