Holding(s) in Company

RNS Number : 1797J

Assura Group Limited

28 November 2008

 



For filings with the FSA include the annex For filings with issuer exclude the annex

TR-1: Notifications 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 LD ORD 10P

2. Reason for notification (yes/no)
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):   PLACING	YES

3. Full name of person(s) subject to notification obligation:	ARTEMIS INVESTMENT MANAGEMENT LTD
4. Full name of shareholder(s) (if different from 3):	HSBC UK EQUITY INCOME HAMPSTEAD HEATH (COL) MT INCOME L&G BARCLAYS INCOME 1 BHS SENIOR MANAGEMENT CITY OF LONDON CASH A/C CHARITIES POOL (COL) SAUL BHS PENSION SCHEME ARTEMIS INCOME CITY OF LONDON PENSION L&G BARCLAYS INCOME 2 BBC PENSION TRUST P&O PENSION SCHEME INSTITUTIONAL EQUITY INCOME
5. Date of transaction (and date on which the threshold is crossed or reached if different):	13TH NOVEMBER 2008 (SETTLEMENT DATE 18TH NOVEMBER 2008)
6. Date on which issuer notified:	19TH NOVEMBER 2008
7. Threshold(s) that is/are crossed or reached:	12%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use ISIN code	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of shares	Number of voting rights	Number of shares	Number of voting rights		Percentage of voting rights
				Direct	Indirect	Direct	Indirect
GB0033732602	22,942,588	22,942,588	37,807,453	37,807,453		11.90%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights

Total (A+B)
Number of voting rights	Percentage of voting rights
37,807,453	11.90%

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

Proxy Voting:
10. Name of proxy holder:
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:
14 Contact name:	NICOLA COLLINS
15. Contact telephone number:	0131 718 0429

For notes on how to complete form TR-1 please see the FSA website. 

 

END

 

 

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