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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Assura Plc | LSE:AGR | London | Ordinary Share | GB00BVGBWW93 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.04 | -0.10% | 40.86 | 40.94 | 41.14 | 41.70 | 40.86 | 41.70 | 328,596 | 09:10:43 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Agents & Mgrs | 150.4M | -119.2M | -0.0402 | -10.37 | 1.24B |
TIDMAGR
RNS Number : 2233X
Assura PLC
17 February 2017
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ---------------------------------------------------------------------------------------------- 1. Identity of the issuer or Assura PLC the underlying issuer of existing 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 Yes --------------------------------------------------------------------------- ----------------- An acquisition or disposal of qualifying financial No instruments which may result in the acquisition of shares already issued to which voting rights are attached --------------------------------------------------------------------------- ----------------- An acquisition or disposal of instruments with No similar economic effect to qualifying financial instruments --------------------------------------------------------------------------- ----------------- An event changing the breakdown of voting rights No --------------------------------------------------------------------------- ----------------- Other (please No specify): ---------------------------------------------------------------------- --- ----------------- 3. Full name of person(s) Invesco Limited subject to the notification obligation: (iii) ----------------------------------------------------------------------- --------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------------------- --------------------- 5. Date of the transaction 16 February 2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------------------- --------------------- 6. Date on which issuer 17 February 2017 notified: ----------------------------------------------------------------------- --------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 18% ----------------------------------------------------------------------- --------------------- 8. Notified details: ----------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ----------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE ------------- ---------------------------------- -------------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of shares rights (x) Shares Voting Rights ------------- ---------------- ---------------- -------------- ----------------------- --------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------ -------------- --------- ------------ ------------ ------------- Ordinary Shares 320,067,528 320,067,528 314,026,748 18.97% ---------------- ---------------- -------------- --------- ------------ ------------ ------------- GB00BVGBWW93 ------------- ------------ ------------ ------------ ------- ------------ -------- ----------- B: Qualifying Financial Instruments ----------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- -------------- -------------------------------- ------------------------- ----------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ----------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting rights financial price date Conversion rights instrument (xix, xx) instrument (xvii) period refers to (xviii) --------------- -------------- -------------- ---------------- ------------------------- ------------------------- Nominal Delta --------------- -------------- -------------- ---------------- ------------------------- ------------ ----------- Total (A+B+C) ----------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ------------------------------------------------------------------ 314,026,748 18.97% --------------------------------------------------- ------------------------------------------------------------------ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------- Invesco Asset Management Limited - 313,824,964 Invesco PowerShares Capital Management LLC - 201,784 Proxy Voting: --------------------------------------------------------------- 10. Name of the proxy holder: Invesco Limited ------------------------------------------- ------------------ 11. Number of voting rights proxy N/A holder will cease to hold: ------------------------------------------- ------------------ 12. Date on which proxy holder will N/A cease to hold voting rights: ------------------------------------------- ------------------ 13. Additional information: ------------------------------------------- ------------------ 14. Contact name: Philippa Holmes ------------------------------------------- ------------------ 15. Contact telephone number: 01491 417 447 ------------------------------------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLTRMATMBMBBJR
(END) Dow Jones Newswires
February 17, 2017 10:07 ET (15:07 GMT)
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