For filings with the FCA include the annex |
|
||||||
For filings with issuer exclude the annex |
|
||||||
|
|||||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
|||||||
|
|
||||||
1. Identity of the issuer or the underlying issuer |
Assura Plc |
||||||
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 instruments which may result in the acquisition of shares already issued to which voting rights are attached |
|
||||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
|
||||||
An event changing the breakdown of voting rights |
|
||||||
Other (please specify): |
|
|
|||||
3. Full name of person(s) subject to the |
Resolution Capital Limited |
||||||
4. Full name of shareholder(s) |
|
||||||
5. Date of the transaction and date on |
05/12/2017 |
||||||
6. Date on which issuer notified: |
06/12/2017 |
||||||
7. Threshold(s) that is/are crossed or |
More than 4% (5.29%),Incremental 1% |
||||||
8. Notified details: |
|||||||||||||||
A: Voting rights attached to shares viii, ix |
|||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
|||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
|||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
|||||||||||
|
66,581,775 |
66,581,775 |
125,594,032 |
125,594,032 |
|
125,594,032 |
|
||||||||
Equity/ GB00BVGBWW93 |
|||||||||||||||
|
|||||||||||||||
B: Qualifying Financial Instruments |
|||||||||||||||
Resulting situation after the triggering transaction |
|||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
|||||||||||
|
|
|
|
|
|||||||||||
|
|||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
|||||||||||||||
Resulting situation after the triggering transaction |
|||||||||||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights xix, xx
|
||||||||||
|
|
|
|
|
Nominal |
Delta |
|||||||||
|
|
||||||||||||||
|
|||||||||||||||
Total (A+B+C) |
|||||||||||||||
Number of voting rights |
Percentage of voting rights |
||||||||||||||
125,594,032 |
5.29% |
||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||
Resolution Capital Limited is a direct wholly owned subsidiary of Foray Enterprises Pty Limited
|
||
|
||
Proxy Voting: |
||
10. Name of the proxy holder: |
Resolution Capital Limited |
|
11. Number of voting rights proxy holder will cease |
|
|
12. Date on which proxy holder will cease to hold |
|
|
|
||
|
|
|
14. Contact name: |
Melina Oliveira |
|
15. Contact telephone number: |
+61282589111 |
|