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AGR Assura Plc

42.32
0.42 (1.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  0.42 1.00% 42.32 42.50 42.64 42.90 41.54 42.22 11,314,332 16:35:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Agents & Mgrs 150.4M -119.2M -0.0402 -10.60 1.26B

Assura PLC Notification of Major Interests in Shares (0042F)

12/05/2017 11:00am

UK Regulatory


TIDMAGR

RNS Number : 0042F

Assura PLC

12 May 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 Ltd. 
  subject to the 
  notification obligation: 
  (iii) 
---------------------------------------------------------  -------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
---------------------------------------------------------  -------------- 
 5. Date of the transaction                                  10 May 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  -------------- 
 6. Date on which issuer                                     11 May 2017 
  notified: 
---------------------------------------------------------  -------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                             16% 
---------------------------------------------------------  -------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                            Resulting situation after the 
  of             to the triggering                             triggering transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  --------------------------------------------  ------------------------------------------------------------- 
                Number                      Number            Number     Number of voting         % of voting 
                 of                          of               of          rights                   rights (x) 
                 Shares                      Voting           shares 
                                             Rights 
-------------  --------------------------  ----------------  ---------  -----------------------  ------------------------- 
                                                              Direct     Direct     Indirect      Direct        Indirect 
                                                                         (xi)        (xii) 
-------------      ---------  -----------      ------------  ---------  ---------  ------------  ------------  ----------- 
 Ordinary 
  Shares        284,524,682                 284,524,682                             276,061,309                 16.66% 
               --------------------------  ----------------  ---------  ---------  ------------  ------------  ----------- 
 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 
 financial        price         date             Conversion               rights instrument          rights (xix, 
 instrument                     (xvii)           period                   refers to                  xx) 
                                                 (xviii) 
---------------  -----------  ---------------  -----------------------  -------------------------  ----------------------- 
                                                                                                    Nominal       Delta 
---------------  -----------  ---------------  -----------------------  -------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  ----------------------------------------------------------- 
 276,061,309                                                    16.66% 
-------------------------------------------------------------  ----------------------------------------------------------- 
 
 
 
 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 - 275,933,182 
  Invesco PowerShares Capital Management LLC - 128,127 
 
 Proxy Voting: 
---------------------------------------------------------------- 
 10. Name of the proxy holder:                    Invesco Ltd. 
----------------------------------------------  ---------------- 
 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

HOLUUVKRBKAVARR

(END) Dow Jones Newswires

May 12, 2017 06:00 ET (10:00 GMT)

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