Holding(s) in Company

RNS Number : 6833A

Assura Group Limited

05 August 2008

 



TR-1:   notification of major interests in shares 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:	Assura Group Limited
2. Reason for the notification     (please tick the appropriate box or boxes)
An acquisition or disposal of voting rights		√
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:	Aviva plc & its subsidiaries
4. Full name of shareholder(s) (if different from 3.):	Registered Holder: BNY Norwich Union Nominees Limited        3,067,839* Chase GA Group Nominees Limited        8,615,268* Chase Nominees Limited                       411,222* CUIM Nominee Limited                       2,176,325* * denotes direct interest    Chase Nominees Limited                                    470,728 Vidacos Nominees Limited                          970,142
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	01 August 2008
6. Date on which issuer notified:	04 August 2008
7. Threshold(s) that is/are crossed or reached:	5% to 6% Change at Direct Interest Level
8. Notified details:

A: Voting rights attached to shares
Class/type of shares   if possible using the ISIN CODE	Situation previous to the Triggering transaction		Resulting situation after the triggering transaction
	Number of Shares	Number of Voting Rights viii	Number of shares	Number of voting rights ix		% of voting rights
			Direct	Direct  x	Indirect xi	Direct	Indirect
Ordinary Shares GB0033732602	14,032,129	14,032,129	14,270,654	14,270,654	1,440,870	6.07%	0.61%

B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial instrument	Expiration date xiii	Exercise/ Conversion Period/ Date xiv	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights
N/A

Total (A+B)
Number of voting rights	% of voting rights
15,711,524	6.68%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv:

See Section 4

Proxy Voting:
10. Name of the proxy holder:	See Section 4
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:	Figures are based on a total number of voting rights of 235,213,115.
14. Contact name:	Gregory McMahon
15. Contact telephone number:	01928 737007

 

END

 

 

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