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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.56 | 1.37% | 41.44 | 41.62 | 41.70 | 41.70 | 40.84 | 41.36 | 22,255,242 | 16:35:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Agents & Mgrs | 150.4M | -119.2M | -0.0402 | -10.35 | 1.23B |
TIDMAGR
RNS Number : 8032V
Assura PLC
20 April 2016
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) Artemis Investment Management subject to the LLP on behalf of discretionary notification obligation: funds under management (iii) --------------------------------------------------------- ------------------------------------ 4. Full name of shareholder(s) (if different from 3.):(iv) --------------------------------------------------------- ------------------------------------ 5. Date of the transaction 19 April 2016 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ------------------------------------ 6. Date on which issuer 20 April 2016 notified: --------------------------------------------------------- ------------------------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 11% --------------------------------------------------------- ------------------------------------ 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) ------------- ------------ ------------ -------------- --------- ------------ ------------- ------------ GB00BVGBWW93 187,028,735 187,028,735 174,519,607 0 174,519,607 0% 10.64% ---------------- ---------------- -------------- --------- ------------ ------------- ------------ 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 --------------------------------------------------- ------------------------------------------------------------------ 174,519,607 10.64% --------------------------------------------------- ------------------------------------------------------------------ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------- 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: ------------------------------------------------------------- ----------------- 14. Contact name: Richard Smithson ------------------------------------------------------------- ----------------- 15. Contact telephone number: 0207 399 6063 ------------------------------------------------------------- -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLIMMBTMBTTBJF
(END) Dow Jones Newswires
April 20, 2016 07:28 ET (11:28 GMT)
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