8th May 2008 09:38
Assura Group Limited08 May 2008 TR-1: notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing Assura Group Limitedshares to which voting rights are attached:2. Reason for the notification (please tick the appropriate box or boxes)An acquisition or disposal of voting rights3. Full name of person(s) subject to the notification obligation RATHBONE BROTHERS PLC4. Full name of shareholder(s) (if different from 3.) RATHBONE BROTHERS PLC Rathbone Investment Management Ltd Rathbone Unit Trust Management Ltd5. Date of the transaction (and date on which the threshold is 2 May 2008crossed or reached if different)6. Date on which issuer notified: 7 May 20087. Threshold(s) that is/are crossed or reached: 5%8. Notified details:A: Voting rights attached to sharesClass/type of Situation previous to Resulting situation after the triggering transactionshares the Triggering transaction if possible using Number of Number of Number of Number of voting rights % of voting rightsthe ISIN CODE Shares Voting shares Rights Direct Direct Indirect Direct IndirectOrdinary 10p Shares 11,755,702 11,755,702 N/A N/A 11,744,202 N/A 4.99% GB0033732602B: Financial InstrumentsResulting situation after the triggering transactionType of financial Expiration Exercise/ Conversion Number of voting rights % of votinginstrument date Period/ Date that may be acquired if rights the instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights11,744,202 4.99% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: RATHBONE BROTHERS PLC * Rathbone Investment Management Ltd 2.00% Rathbone Unit Trust Management Ltd 2.99% *Rathbone Brothers Plc is the holding company of the following. Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to N/A hold: 12. Date on which proxy holder will cease to hold voting N/A rights: 13. Additional information: 14. Contact name: Melanie Torode 15. Contact telephone number: 01481 735542 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
AssuraRathbone