Rule 8.3 - Assura Group Limited

Rule 8.3 - Assura Group Limited

Moore Capital

FORM 8.3

DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE

(Rule 8.3 of the Takeover Code)

1. KEY INFORMATION

Name of person dealing (Note 1)   RH Moore, LP c/o Moore Europe Capital Management, LLP
Company dealt in   Assura Group Limited
Class of relevant security to which the dealings being disclosed relate (Note 2)   10 pence Ordinary Shares
Date of dealing   15 March 2010

,

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

 

  Long   Short

 

  Number   (%)   Number   (%)
(1) Relevant securities   14,554,198   4.58%        
(2) Derivatives (other than options)   13,193,554   4.16%        
(3) Options and agreements to purchase/sell                
Total   27,747,752   8.74%        

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:   Long   Short

 

  Number   (%)   Number   (%)
(1) Relevant securities                
(2) Derivatives (other than options)                
(3) Options and agreements to purchase/sell                
Total                

(c) Rights to subscribe (Note 3)

Class of relevant security:   Details

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale   Number of securities   Price per unit (Note 5)

(b) Derivatives transactions (other than options)

Product name,   Long/short (Note 6)   Number of securities (Note 7)   Price per unit (Note 5)
e.g. CFD            

CFD

  Long   12,786   0.47 GBP

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,   Writing,   Number of   Exercise   Type, e.g.   Expiry   Option money
e.g. call option selling, securities to price American, date paid/received
purchasing, which the European etc. per unit (Note
varying etc. option 5)
relates (Note
        7)                

(ii) Exercising

Product name, e.g. call option   Number of securities   Exercise price per unit (Note 5)

(d) Other dealings (including new securities) (Note 4)

Nature of transaction (Note 8)   Details   Price per unit (if applicable)(
        )(Note 5)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 8 attached? (Note 9) NO

Date of disclosure   16 March 2010
Contact name   Annabeth Bates
Telephone number   020 7470 7485
If a connected EFM, name of offeree/offeror with which connected    
If a connected EFM, state nature of connection (Note 10)    

Notes

The Notes on Form 8.3 can be viewed on the Takeover Panel’s website at www.thetakeoverpanel.org.uk

Companies

Assura (AGR)
UK 100