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Assura Grp Regulatory News (AGR)

Regulatory News for Assura Grp (AGR)

Share Price: 37.50

Bid: 37.50

Ask: 37.75

Change: 0.00 (0.00%)

Spread: 0.25

Spread as %: 0.67%

Open: 38.00

High: 38.00

Low: 37.25

Yesterday’s Close: 37.50

AGR Share News

AGR ShareCast

AGR Regulatory

Holding(s) in Company

Tue, 28th Feb 2012 11:10

RNS Number : 2687Y

Assura Group Limited

28 February 2012

For filings with the FSA include the annex
For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ⁱⁱ		Assura Group Limited
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights			v
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) subject to the notification obligation: ⁱⁱⁱ	Moore Europe Capital Management, LLP
4. Full name of shareholder(s) (if different from 3.):^iv	RH Moore, LP
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	24 February 2012
6. Date on which issuer notified:	27 February 2012
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	Below 5%

8. Notified details:

A: Voting rights attached to shares ^{viii, ix}

Class/type of
shares

if possible using the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of voting rights ^x

Direct

Direct ^xi

Indirect ^xii

Direct

Indirect

ORD 10P SHARES

26,777,036

26,159,036

N/A

4.94%

N/A

GB0033732602

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date ^xiii

Exercise/
Conversion Period ^xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^{xv, xvi}

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date ^xvii

Exercise/
Conversion period ^xviii

Number of voting rights instrument refers to

% of voting rights ^{xix, xx}

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

26,159,036

4.94%

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:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A

13. Additional information:	The calculation of percentage voting rights has been made using an issued share capital figure of 529,548,924.
14. Contact name:	Philip Ost
15. Contact telephone number:	+44 (0)20 7470 7478

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLKMGZZGRNGZZM

Related Shares: Assura Group Ltd. (AGR).

Date	Source	Headline	Category
New AGR Regulatory News released today. Become a Registered Member to view in real-time.
21-May-13 09:42	RNS	Form 8.5 (EPT/NON-RI)	Mergers, Acquisitions and Disposals
21-May-13 09:16	RNS	Form 8.5 (EPT/RI)	Mergers, Acquisitions and Disposals
21-May-13 08:56	RNS	Form 8.5 (EPT/NON-RI)	Mergers, Acquisitions and Disposals
20-May-13 11:52	RNS	Form 8.5 (EPT/NON-RI)	Mergers, Acquisitions and Disposals
20-May-13 11:38	RNS	Form 8.5 (EPT/NON-RI)	Mergers, Acquisitions and Disposals
20-May-13 11:13	RNS	Form 8.5 (EPT/RI)	Mergers, Acquisitions and Disposals
20-May-13 07:00	RNS	Possible offer update and Rule 2.10 disclosure	Company Announcement - General
17-May-13 18:24	RNS	Statement re Possible Offer	Mergers, Acquisitions and Disposals
17-May-13 15:54	RNS	Announcement re unsolicited approach	Company Announcement - General
02-Apr-13 07:00	RNS	Confirmation of REIT status	Company Announcement - General
13-Mar-13 11:25	RNS	Director/PDMR Shareholding	Directors' Dealings
15-Feb-13 15:20	RNS	Results of EGM	Company Announcement - General
31-Jan-13 07:00	RNS	Interim Management Statement	Results and Trading Reports
29-Jan-13 16:51	RNS	Notification of Grant of Share Award to PDMR	Company Announcement - General
28-Jan-13 16:49	RNS	Notice of Extraordinary General Meeting	Company Announcement - General
08-Jan-13 07:00	RNS	Sale of Former Head Office Building	Mergers, Acquisitions and Disposals
21-Dec-12 11:38	RNS	Confirmation of Quarterly Interim Dividend	Company Announcement - General
10-Dec-12 14:58	RNS	Director/PDMR Shareholding	Directors' Dealings
29-Nov-12 18:33	RNS	Director Shareholding Announcement-Replacement	Directors' Dealings
29-Nov-12 16:33	RNS	Transfer of Shares	Company Announcement - General
28-Nov-12 07:00	RNS	Assura Group Limited Interim Results 2012	Results and Trading Reports
13-Nov-12 12:02	RNS	Announcement of half year results date	Advance Notice of Results
28-Sep-12 14:45	RNS	Confirmation of Quarterly Interim Dividend	Company Announcement - General
27-Sep-12 09:00	RNS	Appointment of joint corporate broker	Executive Changes
25-Sep-12 10:00	RNS	Assura Group Transfer of Shares	Directors' Dealings
21-Sep-12 14:57	RNS	Holding in Company - Laxey Partners Limited	Company Announcement - General
18-Sep-12 07:00	RNS	Appointment of Finance Director	Executive Changes
11-Sep-12 15:46	RNS	Result of AGM	Results and Trading Reports
31-Aug-12 15:56	RNS	Annual Information Update	Company Announcement - General
15-Aug-12 07:00	RNS	Interim Management Statement	Company Announcement - General

Regulatory news is displayed end of day, each day at 19:00.

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