Assura PLC Notification of Major Interests in Shares (5521Y)

TIDMAGR

RNS Number : 5521Y

Assura PLC

06 December 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 
  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)                                               Resolution Capital Limited 
  subject to the 
  notification obligation: 
  (iii) 
---------------------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
---------------------------------------------------------  ---------------------------------------- 
 5. Date of the transaction                                                              05/12/2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  ---------------------------------------- 
 6. Date on which issuer                                                                 06/12/2017 
  notified: 
---------------------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are                                       More than 4% (5.29%),Incremental 
  crossed or                                                                                     1% 
  reached: (vi, vii) 
---------------------------------------------------------  ---------------------------------------- 
 
 
 
 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                % of voting 
                 of                          of                of shares       voting                   rights (x) 
                 Shares                      Voting                            rights 
                                             Rights 
-------------  --------------------------  ----------------  --------------  -----------------------  --------------------------- 
                                                              Direct          Direct        Indirect   Direct            Indirect 
                                                                               (xi)          (xii) 
-------------      ---------  -----------      ------------  --------------  ------------  ---------  ----------------  --------- 
 
 Equity/ 
 GB00BVGBWW93   66,581,775                  66,581,775        125,594,032     125,594,032              125,594,032 
-------------  --------------------------  ----------------  --------------  ------------  ---------  ----------------  --------- 
 
 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 
-------------------------------------------------------------  ------------------------------------------------------------------ 
 125,594,032                                                    5.29% 
-------------------------------------------------------------  ------------------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------------------------- 
 
                                              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 
  to hold: 
---------------------------------------------------------------  -------------------------------- 
 12. Date on which proxy holder will 
  cease to hold 
  voting rights: 
---------------------------------------------------------------  -------------------------------- 
 
 
  13. Additional information: 
---------------------------------------------------------------  -------------------------------- 
 14. Contact name:                                                                Melina Oliveira 
---------------------------------------------------------------  -------------------------------- 
 15. Contact telephone number:                                                       [phone] 
---------------------------------------------------------------  -------------------------------- 
 
 

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END

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December 06, 2017 05:17 ET (10:17 GMT)