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Holding(s) in Company

2nd Sep 2009 16:12

RNS Number : 4261Y
Assura Group Limited
02 September 2009
 



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

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

MT Income Fund

City of London Cash A/c

City of London Pension A/c

BHS Senior Management Scheme

BHS Pension Scheme

P&O Pension Scheme

Institutional Equity Income Fund

Hampstead Heath (COL)

Charities Pool (COL)

HSBC - UK Equity Income

L&G Barclays Income 1

L&G Barclays Income 2

BBC PENSION TRUST

SAUL

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

 28 August 2009

6. Date on which issuer notified:

 01 September 2009

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

 12%

  

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

 38,036,453

38,036,453 

 38,126,453

 38,126,453

 

 12.01%

 

 

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

 38,126,453

 12.01%

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:

 Alistair Fleming

15. Contact telephone number:

 0131 718 0411

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