Assura PLC Notification of Major Interests in Shares (0042F)
May 12 2017 - 6:00AM
UK Regulatory
TIDMAGR
RNS Number : 0042F
Assura PLC
12 May 2017
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------
1. Identity of the issuer or Assura PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------- --------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
---------------------------------------------------------- -------------
An acquisition or disposal of qualifying financial No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------- -------------
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
---------------------------------------------------------- -------------
An event changing the breakdown of voting rights No
---------------------------------------------------------- -------------
Other (please No
specify):
-------------------------------------------------------- -------------
3. Full name of person(s) Invesco Ltd.
subject to the
notification obligation:
(iii)
--------------------------------------------------------- --------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- --------------
5. Date of the transaction 10 May 2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- --------------
6. Date on which issuer 11 May 2017
notified:
--------------------------------------------------------- --------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 16%
--------------------------------------------------------- --------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------------- -------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of rights rights (x)
Shares Voting shares
Rights
------------- -------------------------- ---------------- --------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- ------------ --------- --------- ------------ ------------ -----------
Ordinary
Shares 284,524,682 284,524,682 276,061,309 16.66%
-------------------------- ---------------- --------- --------- ------------ ------------ -----------
GB00BVGBWW93
------------- --------- ----------- ------------ ------- ------- ------------ -------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------------------ --------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ----------- --------------- ----------------------- ------------------------- -----------------------
Nominal Delta
--------------- ----------- --------------- ----------------------- ------------------------- ------------ ---------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- -----------------------------------------------------------
276,061,309 16.66%
------------------------------------------------------------- -----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------
Invesco Asset Management Limited - 275,933,182
Invesco PowerShares Capital Management LLC - 128,127
Proxy Voting:
----------------------------------------------------------------
10. Name of the proxy holder: Invesco Ltd.
---------------------------------------------- ----------------
11. Number of voting rights proxy N/A
holder will cease to hold:
---------------------------------------------- ----------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
---------------------------------------------- ----------------
13. Additional information:
---------------------------------------------- ----------------
14. Contact name: Philippa Holmes
---------------------------------------------- ----------------
15. Contact telephone number: 01491 417 447
---------------------------------------------- ----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUUVKRBKAVARR
(END) Dow Jones Newswires
May 12, 2017 06:00 ET (10:00 GMT)
Assura (LSE:AGR)
Historical Stock Chart
From Mar 2024 to Apr 2024
Assura (LSE:AGR)
Historical Stock Chart
From Apr 2023 to Apr 2024
