Assura PLC Notification of Major Interest in Shares (2099N)

TIDMAGR

RNS Number : 2099N

Assura PLC

21 October 2016

 
 
 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                                          No 
-----------------------------------------------------------------------------------  ---- 
 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                                             Allotment of new shares    Yes 
  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                                        19 October 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  ------------------------------ 
 6. Date on which issuer                                           21 October 2016 
  notified: 
---------------------------------------------------------  ------------------------------ 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                     20% 
---------------------------------------------------------  ------------------------------ 
 
 
 
 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     Indirect      Direct         Indirect 
                                                                    (xi)        (xii) 
-------------      ------------    ------------    --------------  ---------  ------------  -------------  ------------ 
 Ordinary 
  Shares        346,549,641       346,549,641                                  346,549,641                  20.97% 
               ----------------  ----------------  --------------  ---------  ------------  -------------  ------------ 
 GB00BVGBWW93 
-------------      ------------    ------------      ------------    -------  ------------      ---------    ---------- 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration      Exercise/                         Number of voting           % of voting 
 financial           date            Conversion Period                 rights that                rights 
 instrument          (xiii)          (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 
---------------------------------------------------  ------------------------------------------------------------------ 
 346,549,641                                          20.97% 
---------------------------------------------------  ------------------------------------------------------------------ 
 
 
 
 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 - 346,341,106 
  Invesco PowerShares Capital Management LLC - 208,535 
 
 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

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October 21, 2016 09:37 ET (13:37 GMT)