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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.04 | 0.09% | 42.34 | 42.10 | 42.16 | 42.54 | 41.40 | 41.40 | 3,751,117 | 16:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Agents & Mgrs | 150.4M | -119.2M | -0.0402 | -10.49 | 1.25B |
TIDMAGR
RNS Number : 5018M
Assura PLC
07 May 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, 3. Full name of person(s) Inc. and its group subject to notification obligation: ----------------------------------------------------- ------------------------------- See additional information 4. Full name of shareholder(s) under 13. (if different from 3): ----------------------------------------------------- ------------------------------- 5(th) May 2015 5. Date of transaction and date on which the threshold is crossed or reached: ----------------------------------------------------- ------------------------------- 7(th) May 2015 6. Date on which issuer notified: ----------------------------------------------------- ------------------------------- Below the threshold of 7. Threshold(s) that is/are 5% crossed or reached: ----------------------------------------------------- ------------------------------- 8: Notified Details --------------------------------------------------------------------------------------------------- A: Voting rights attached to shares --------------------------------------------------------------------------------------------------- Class/type Situation Resulting situation after of shares previous to the triggering transaction If possible the triggering use ISIN transaction code ------------- ----------------------- ----------------------------------------------------------- Number of Number Number Number of voting Percentage shares of voting of shares rights of voting rights rights ------------- ---------- ----------- ----------- ---------------------- ---------------------- Direct Direct Indirect Direct Indirect ------------- ---------- ----------- ----------- --------- ----------- --------- ----------- GB00BVGBWW93 50,420,808 50,420,808 0 0 49,911,523 0.000% 4.957% --------------------------------------------------------------------------------------------------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------- Resulting situation after the triggering transaction ------------------------------------------------------------------------------- Type of Expiration Exercise/ No. of voting Percentage financial date conversion rights that of voting instrument 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 financial Price date / conversion rights instrument of voting instrument period refers to rights ------------ --------- ----------- -------------- ------------------- ---------------- Nominal Delta ------------ --------- ----------- -------------- ------------------- -------- ------ Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 49,911,523 4.957% ------------------------ ---------------------------- 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 N/A proxy holder will cease to hold: ---------------------------- ---- 12. Date on which proxy N/A holder will cease to hold voting rights: ---------------------------- ---- 13. Additional information: Registered Owner Ameriprise Financial Inc A/c 3,281,342 Columbia Wanger Asset Management LLC A/c 46,611,121 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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