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Holding(s) in Company

25th Nov 2008 12:07

RNS Number : 8738I
Assura Group Limited
25 November 2008
 



For filings with the FSA include the annex

For filings with issuer exclude the annex 

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

ASSURA GROUP LTD

2. Reason for notification (yes/no)

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached 

An event changing the breakdown of voting rights

Other (please specify):______________

3. Full name of person(s) subject to notification obligation:

MOORE MACRO FUND, LP

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

N/A

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

17 NOVEMBER 2008

6. Date on which issuer notified:

18 NOVEMBER 2008*

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

2.85% TO 4.56%

8: Notified Details 2.85% TO 4.56%*

A: Voting rights attached to shares

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

 

Direct

Number of voting rights

Percentage of voting rights

Direct

Indirect

Direct

Indirect

6,730,454

6,730,454

14,457,481

14,457,481

4.56%

4.56%

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

Total (A+B)

Number of voting rights

Percentage of voting rights

14,457,481

4.56%

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 proxy holder:

INSTITUTIONAL SHAREHOLDER SERVICES (ISS)

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

14 Contact name:

JULIE O'NEILL

15. Contact telephone number:

(0)20 7470 7570

For notes on how to complete form TR-1 please see the FSA website. 

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

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