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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.34 | 0.83% | 41.24 | 41.14 | 41.36 | 42.08 | 41.24 | 42.08 | 71,455 | 08:50:38 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Agents & Mgrs | 150.4M | -119.2M | -0.0402 | -10.47 | 1.25B |
TIDMAGR
RNS Number : 3413K
Assura PLC
15 April 2015
TR-1: Notifications of Major Interests in Shares -------------------------------------------------------------------------------- Assura plc 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ------------------------------------------------- ----------------------------- 2. Reason for notification (yes/no) -------------------------------------------------------------------------------- Yes An acquisition or disposal of voting rights --------------------------------------------------------------------- --------- No An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached --------------------------------------------------------------------- --------- No An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments --------------------------------------------------------------------- --------- No An event changing the breakdown of voting rights --------------------------------------------------------------------- --------- No Other (please specify):___________________________ --------------------------------------------------------------------- --------- Ameriprise Financial, Inc. and 3. Full name of person(s) subject its group to notification obligation: ----------------------------------------- ------------------------------------- See additional information under 4. Full name of shareholder(s) 13. (if different from 3): ----------------------------------------- ------------------------------------- 13(th) April 2015 5. Date of transaction and date on which the threshold is crossed or reached: ----------------------------------------- ------------------------------------- 15(th) April 2015 6. Date on which issuer notified: ----------------------------------------- ------------------------------------- Above the threshold of 5% 7. Threshold(s) that is/are crossed or reached: ----------------------------------------- ------------------------------------- 8: Notified Details ------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares ------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of shares to the triggering transaction If possible transaction use ISIN code -------------- -------------------------- ----------------------------------------------------------- Number Number Number Number of voting Percentage of shares of voting of shares rights of voting rights rights -------------- ------------ ------------ ----------- ---------------------- ---------------------- Direct Direct Indirect Direct Indirect -------------- ------------ ------------ ----------- --------- ----------- --------- ----------- GB00BVGBWW93 N/A N/A 0 0 50,420,808 0.000% 5.008% -------------- ------------ ------------ ----------- --------- ----------- --------- ----------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ No. of voting Percentage instrument date conversion rights that of voting period may be acquired rights if the instrument is exercised/converted. ------------------ ----------- ------------ ------------------------- ----------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments -------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise No. of voting Percentage of financial Price date / conversion rights instrument voting rights instrument period refers to ------------ --------- ----------- -------------- ------------------- ----------------- Nominal Delta ------------ --------- ----------- -------------- ------------------- --------- ------ Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 50,420,808 5.008% ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: --------------------------------------------------------------------------------------------------- Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd. --------------------------------------------------------------------------------------------------- Proxy Voting: ----------------------------------------- 10. Name of proxy holder: N/A ----------------------------------- ---- 11. Number of voting rights proxy N/A holder will cease to hold: ----------------------------------- ---- 12. Date on which proxy holder N/A will cease to hold voting rights: ----------------------------------- ---- 13. Additional information: Registered Owner Ameriprise Financial Inc A/c 3,577,000 Columbia Wanger Asset Management LLC A/c 46,824,748 Littledown Nominees Ltd A/c 10479 19,060 ----------------------------- ----------------------------------------------------------- 14 Contact name: Mark Powney, Threadneedle Group ----------------------------- ----------------------------------------------------------- 15. Contact telephone name: +44 (0) 1793 363 135 ----------------------------- -----------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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