Assura Group Limited
08 January 2008
TR-1(i): notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing Assura Group Limited
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 X
3. Full name of person(s) subject to the notification obligation RATHBONE BROTHERS PLC
(iii):
4. Full name of shareholder(s) (if different from 3.)(iv): RATHBONE BROTHERS PLC
Rathbone Investment Management Ltd
Rathbone Unit Trust Management Ltd
5. Date of the transaction (and date on which the threshold is 3 January 2008
crossed or reached if different)(v):
6. Date on which issuer notified: 7 January 2008
7. Threshold(s) that is/are crossed or reached: 5%
N/A
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction(vii)
shares the Triggering
transaction (vi)
if possible Number of Number of Number of Number of voting rights % of voting rights
using the ISIN Shares Voting shares ix
CODE Rights
viii Direct Direct x Indirect xi Direct Indirect
Ordinary Shares
11,692,190 11,692,190
GB0033732602 N/A N/A 11,654,640 N/A 4.95%
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting
instrument xiii Period/ Date xiv that may be acquired if rights
the instrument is
exercised/ converted.
N/A
Total (A+B)
Number of voting rights % of voting rights
11,654,640 4.95%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively
held, if applicable xv:
RATHBONE BROTHERS PLC*
Rathbone Investment Management Ltd 1.97%
Rathbone Unit Trust Management Ltd 2.99%
* Rathbone Brothers Plc is the holding company of the following.
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
13. Additional information: N/A
14. Contact name: Compliance Department
15. Contact telephone number: 0207 399 0000
Annex Notification Of Major Interests In Shares xvi
B: Identity of the notifier, if applicable
Full name Melanie Torode
Contact address Suite 4, Albert House, South Esplanade, St Peter
Port, Guernsey GY1 3TX
Phone number 01481 735542
Other useful information (e.g. functional relationship Assistant Company Secretary
with the person or legal entity subject to the
notification obligation)
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Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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