Assura PLC Notification of Major Interest in Shares (5018M)
May 07 2015 - 07:10AM
UK Regulatory
TIDMAGR
RNS Number : 5018M
Assura PLC
07 May 2015
TR-1: Notifications of Major Interests in Shares
--------------------------------------------------------------------------------------
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)
--------------------------------------------------------------------------------------
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
--------------------------------------------------------- ---------------------------
No
Other (please specify):___________________________
--------------------------------------------------------- ---------------------------
Ameriprise Financial,
3. Full name of person(s) Inc. and its group
subject to notification
obligation:
----------------------------------------------------- -------------------------------
See additional information
4. Full name of shareholder(s) under 13.
(if different from 3):
----------------------------------------------------- -------------------------------
5(th) May 2015
5. Date of transaction
and date on which the
threshold is crossed or
reached:
----------------------------------------------------- -------------------------------
7(th) May 2015
6. Date on which issuer
notified:
----------------------------------------------------- -------------------------------
Below the threshold of
7. Threshold(s) that is/are 5%
crossed or reached:
----------------------------------------------------- -------------------------------
8: Notified Details
---------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
---------------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of shares previous to the triggering transaction
If possible the triggering
use ISIN transaction
code
------------- ----------------------- -----------------------------------------------------------
Number of Number Number Number of voting Percentage
shares of voting of shares rights of voting
rights rights
------------- ---------- ----------- ----------- ---------------------- ----------------------
Direct Direct Indirect Direct Indirect
------------- ---------- ----------- ----------- --------- ----------- --------- -----------
GB00BVGBWW93 50,420,808 50,420,808 0 0 49,911,523
0.000% 4.957%
---------------------------------------------------------------------------------------------------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------
Type of Expiration Exercise/ No. of voting Percentage
financial date conversion rights that of voting
instrument 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
financial Price date / conversion rights instrument of voting
instrument period refers to rights
------------ --------- ----------- -------------- ------------------- ----------------
Nominal Delta
------------ --------- ----------- -------------- ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
49,911,523 4.957%
------------------------ ----------------------------
9. Chain of controlled undertakings through which
the voting rights and /or the financial instruments
are effectively held, if applicable:
---------------------------------------------------------------------------------------------------
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.
---------------------------------------------------------------------------------------------------
Proxy Voting:
----------------------------------
10. Name of proxy holder: N/A
---------------------------- ----
11. Number of voting rights N/A
proxy holder will cease
to hold:
---------------------------- ----
12. Date on which proxy N/A
holder will cease to hold
voting rights:
---------------------------- ----
13. Additional information: Registered Owner
Ameriprise Financial
Inc A/c 3,281,342
Columbia Wanger Asset
Management LLC A/c 46,611,121
Littledown Nominees
Ltd A/c 10479 19,060
----------------------------- ------------------------------------------------
14 Contact name: Mark Powney, Threadneedle
Group
----------------------------- ------------------------------------------------
15. Contact telephone
name: +44 (0) 1793 363 135
----------------------------- ------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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