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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.36 | 0.87% | 41.80 | 41.84 | 41.90 | 41.92 | 41.20 | 41.20 | 29,315,127 | 16:35:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Agents & Mgrs | 150.4M | -119.2M | -0.0402 | -10.41 | 1.24B |
TIDMAGR
RNS Number : 1099K
Assura PLC
16 September 2016
Hot Features
Premium
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 X
------------------------------------------------------------------- --------------------------------
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) BlackRock, Inc.
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- ----------------------------------------
5. Date of the transaction 15 September, 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------------------------
6. Date on which issuer 16 September, 2016
notified:
----------------------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are Voting rights attached to
crossed or shares holding for BlackRock,
reached: (vi, vii) Inc. has gone below 5%
----------------------------------------------------------- ----------------------------------------
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 % of voting rights
of of of shares voting (x)
Shares Voting rights
Rights
------------- --------------- --------------- ------------- -------------------------- ---------------------------
Direct Direct(xi) Indirect Direct Indirect
(xii)
------------- ----------- ----------- ------------- ------------- ----------- ------------- ------------
GB00BVGBWW93 62,614,121 62,614,121 N/A N/A 63,414,622 N/A 3.84%
--------------- --------------- ------------- ------------- ----------- ------------- ------------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion rights that rights
instrument Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------- ------------------------------ ---------------------------- -----------------------
Securities
Lending 44,256,425 2.68%
----------------- ------------- ------------------------------ ---------------------------- -----------------------
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
------------------------------------------------- --------------------------------------------------------------------
107,671,047 6.52%
------------------------------------------------- --------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------------------
See Annex 1
Proxy Voting:
-----------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- --------------------------------
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: BlackRock Regulatory Threshold
Reporting Team
------------------------------------------------------------- --------------------------------
14. Contact name: Marc-Oliver Lesch
------------------------------------------------------------- --------------------------------
15. Contact telephone number: 020 7743 3650
------------------------------------------------------------- --------------------------------
Annex 1
Name % of voting % of voting Total of
rights if rights through both if
it equals financial it equals
or is higher instruments or is higher
than the if it equals than the
notifiable or is higher notifiable
threshold than the threshold
notifiable
threshold
-------------------------------- -------------- ---------------- --------------
BlackRock, Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Holdco 2, Inc.
-------------------------------- -------------- ---------------- -------------- BlackRock Financial Management, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock International Holdings, Inc. -------------------------------- -------------- ---------------- -------------- BR Jersey International Holdings L.P. -------------------------------- -------------- ---------------- -------------- BlackRock Group Limited -------------------------------- -------------- ---------------- -------------- BlackRock Investment Management (UK) Limited -------------------------------- -------------- ---------------- -------------- BlackRock, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock Holdco 2, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock Financial Management, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock Holdco 4, LLC -------------------------------- -------------- ---------------- -------------- BlackRock Holdco 6, LLC -------------------------------- -------------- ---------------- -------------- BlackRock Delaware Holdings Inc. -------------------------------- -------------- ---------------- -------------- BlackRock Fund Advisors -------------------------------- -------------- ---------------- -------------- BlackRock, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock Holdco 2, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock Financial Management, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock International Holdings, Inc. -------------------------------- -------------- ---------------- -------------- BR Jersey International Holdings L.P. -------------------------------- -------------- ---------------- -------------- BlackRock Group Limited -------------------------------- -------------- ---------------- -------------- BlackRock Advisors (UK) Limited -------------------------------- -------------- ---------------- -------------- BlackRock, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock Holdco 2, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock Financial Management, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock International Holdings, Inc. -------------------------------- -------------- ---------------- -------------- BR Jersey International Holdings L.P. -------------------------------- -------------- ---------------- -------------- BlackRock Group Limited -------------------------------- -------------- ---------------- -------------- BlackRock International Limited -------------------------------- -------------- ---------------- -------------- BlackRock, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock Holdco 2, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock Financial Management, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock Holdco 4, LLC -------------------------------- -------------- ---------------- -------------- BlackRock Holdco 6, LLC -------------------------------- -------------- ---------------- -------------- BlackRock Delaware Holdings Inc. -------------------------------- -------------- ---------------- -------------- BlackRock Fund Advisors -------------------------------- -------------- ---------------- -------------- BlackRock Institutional Trust Company, National Association -------------------------------- -------------- ---------------- -------------- BlackRock, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock Holdco 2, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock Financial Management, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock Capital Holdings, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock Advisors, LLC -------------------------------- -------------- ---------------- -------------- BlackRock, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock Holdco 2, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock Financial Management, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock International Holdings, Inc. -------------------------------- -------------- ---------------- -------------- BR Jersey International Holdings L.P. -------------------------------- -------------- ---------------- -------------- BlackRock (Singapore) Holdco Pte. Ltd. -------------------------------- -------------- ---------------- -------------- BlackRock Asia-Pac Holdco, LLC -------------------------------- -------------- ---------------- -------------- BlackRock HK Holdco Limited -------------------------------- -------------- ---------------- -------------- BlackRock Cayco Limited -------------------------------- -------------- ---------------- -------------- BlackRock Trident Holding Company Limited -------------------------------- -------------- ---------------- -------------- BlackRock Japan Holdings GK -------------------------------- -------------- ---------------- -------------- BlackRock Japan Co., Ltd. -------------------------------- -------------- ---------------- -------------- BlackRock, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock Holdco 2, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock Financial Management, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock International Holdings, Inc. -------------------------------- -------------- ---------------- -------------- BR Jersey International Holdings L.P. -------------------------------- -------------- ---------------- -------------- BlackRock Holdco 3, LLC -------------------------------- -------------- ---------------- -------------- BlackRock Canada Holdings LP -------------------------------- -------------- ---------------- -------------- BlackRock Canada Holdings ULC -------------------------------- -------------- ---------------- -------------- BlackRock Asset Management Canada Limited -------------------------------- -------------- ---------------- -------------- BlackRock, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock Holdco 2, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock Financial Management, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock Holdco 2, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock Financial Management, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock International Holdings, Inc. -------------------------------- -------------- ---------------- -------------- BR Jersey International Holdings L.P. -------------------------------- -------------- ---------------- -------------- BlackRock (Singapore) Holdco Pte. Ltd. -------------------------------- -------------- ---------------- -------------- BlackRock Asia-Pac Holdco, LLC -------------------------------- -------------- ---------------- -------------- BlackRock HK Holdco Limited -------------------------------- -------------- ---------------- -------------- BlackRock Asset Management North Asia Limited -------------------------------- -------------- ---------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLFMITMBTBBBF
(END) Dow Jones Newswires
September 16, 2016 10:35 ET (14:35 GMT)
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