22nd Jul 2008 15:52
TR-1: notification of major interests in shares
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Assura Group Limited |
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2. Reason for the notification (please tick the appropriate box or boxes) |
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An acquisition or disposal of voting rights |
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3. Full name of person(s) subject to the notification obligation |
Aviva plc & its subsidiaries |
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4. Full name of shareholder(s) (if different from 3.) |
Registered Holder: BNY Norwich Union Nominees Limited 3,158,198* Chase GA Group Nominees Limited 6,966,944* Chase Nominees Limited 391,881* CUIM Nominee Limited 2,093,962* * denotes direct interest Chase Nominees Limited 451,002 Vidacos Nominees Limited 970,142 |
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5. Date of the transaction (and date on which the threshold is crossed or reached if different) |
17 July 2008 |
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6. Date on which issuer notified: |
21 July 2008 |
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7. Threshold(s) that is/are crossed or reached: |
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8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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Ordinary 10p Shares GB0033732602 |
9,416,617 |
9,416,617 |
12,610,985 |
12,610,985 |
1,421,144 |
5.36% |
0.61% |
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B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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N/A |
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Total (A+B) |
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Number of voting rights |
% of voting rights |
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14,032,129 |
5.97% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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See Section 4 |
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Proxy Voting: |
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10. Name of the proxy holder: |
See Section 4 |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
Figures are based on a total number of voting rights of 235,213,115 |
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14. Contact name: |
Greg McMahon |
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15. Contact telephone number: |
01928 737007 |
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Related Shares:
Assura