Assura PLC Notification of Major Interest in Shares (3413K)
April 15 2015 - 11:11AM
UK Regulatory
TIDMAGR
RNS Number : 3413K
Assura PLC
15 April 2015
TR-1: Notifications of Major Interests in Shares
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Assura plc
1. Identity of the issuer or the underlying
issuer of existing shares to which voting
rights are attached:
------------------------------------------------- -----------------------------
2. Reason for notification (yes/no)
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Yes
An acquisition or disposal of voting rights
--------------------------------------------------------------------- ---------
No
An acquisition or disposal of financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
--------------------------------------------------------------------- ---------
No
An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
--------------------------------------------------------------------- ---------
No
An event changing the breakdown of voting rights
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No
Other (please specify):___________________________
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Ameriprise Financial, Inc. and
3. Full name of person(s) subject its group
to notification obligation:
----------------------------------------- -------------------------------------
See additional information under
4. Full name of shareholder(s) 13.
(if different from 3):
----------------------------------------- -------------------------------------
13(th) April 2015
5. Date of transaction and date
on which the threshold is crossed
or reached:
----------------------------------------- -------------------------------------
15(th) April 2015
6. Date on which issuer notified:
----------------------------------------- -------------------------------------
Above the threshold of 5%
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 Situation previous Resulting situation after the triggering
of shares to the triggering transaction
If possible transaction
use ISIN
code
-------------- -------------------------- -----------------------------------------------------------
Number Number Number Number of voting Percentage
of shares of voting of shares rights of voting rights
rights
-------------- ------------ ------------ ----------- ---------------------- ----------------------
Direct Direct Indirect Direct Indirect
-------------- ------------ ------------ ----------- --------- ----------- --------- -----------
GB00BVGBWW93 N/A N/A 0 0 50,420,808 0.000% 5.008%
-------------- ------------ ------------ ----------- --------- ----------- --------- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ No. of voting Percentage
instrument date conversion rights that of voting
period may be acquired rights
if the instrument
is exercised/converted.
------------------ ----------- ------------ ------------------------- -----------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
--------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise No. of voting Percentage of
financial Price date / conversion rights instrument voting rights
instrument period refers to
------------ --------- ----------- -------------- ------------------- -----------------
Nominal Delta
------------ --------- ----------- -------------- ------------------- --------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
50,420,808 5.008%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting
rights and /or the financial instruments are effectively held,
if applicable:
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Ameriprise Financial, Inc., which through intermediate holding companies controls the voting
rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle
Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls
the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and
Threadneedle Pensions Ltd.
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Proxy Voting:
-----------------------------------------
10. Name of proxy holder: N/A
----------------------------------- ----
11. Number of voting rights proxy N/A
holder will cease to hold:
----------------------------------- ----
12. Date on which proxy holder N/A
will cease to hold voting rights:
----------------------------------- ----
13. Additional information: Registered Owner
Ameriprise Financial Inc A/c 3,577,000
Columbia Wanger Asset Management
LLC A/c 46,824,748
Littledown Nominees Ltd A/c 10479 19,060
----------------------------- -----------------------------------------------------------
14 Contact name: Mark Powney, Threadneedle Group
----------------------------- -----------------------------------------------------------
15. Contact telephone name: +44 (0) 1793 363 135
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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