30th Sep 2014 18:05
For filings with the FSA include the annex | |||||
For filings with issuer exclude the annex | |||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | ASSURA GROUP LIMITED | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | P | ||||
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 thenotification obligation: iii | Somerston Investments Limited | ||||
4. Full name of shareholder(s) (if different from 3.):iv | UBS Private Banking Nominees Limited - 40,974,045 State Street Nominees Limited - 7,392,383
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 29th September 2014 | ||||
6. Date on which issuer notified: | 30th September 2014 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii |
(1) Above 10% to below 10% at combined direct and indirect interest level.
(2) Above 5% to below 5% at direct level.
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8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights |
Numberof shares
| Number of votingrights | % of voting rights x | ||||||||||||
Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
ORDINARY SHARES | 73,366,428 | 12.79% | 48,366,428 | 16,263,193 | 32,103,415 | 2.83% | 5.59% | |||||||||
GB0033732602 | ||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
48,366,428 | 8.43% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Somerston Group Treasury Limited - 32,103,415 shares - 5.59%
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Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
13. Additional information: | Figures are based on a total number of voting rights of 573,813,120 | |
14. Contact name: | Steven Stegenwalner | |
15. Contact telephone number: | 01534 822395 | |
Related Shares:
Assura