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Holding(s) in Company

15 Jun 2021 15:30

RNS Number : 9939B
Assura PLC
15 June 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BVGBWW93

Issuer Name

ASSURA PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

14-Jun-2021

6. Date on which Issuer notified

15-Jun-2021

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

10.340000

0.580000

10.920000

292622152

Position of previous notification (if applicable)

8.700000

2.200000

10.900000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BVGBWW93

276912169

10.340000

Sub Total 8.A

276912169

10.340000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

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

% of voting rights

Securities Lending

13173489

0.490000

Sub Total 8.B1

13173489

0.490000%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

CFD

Cash

2536494

0.090000

Sub Total 8.B2

2536494

0.090000%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock HK Holdco Limited

BlackRock Lux Finco S.a.r.l.

BlackRock Japan Holdings GK

BlackRock Japan Co., Ltd.

BlackRock, Inc.

Trident Merger, LLC

BlackRock Investment Management, LLC

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock Investment Management (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Australia Holdco Pty. Ltd.

BlackRock Investment Management (Australia) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Institutional Trust Company, National Association

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock (Netherlands) B.V.

BlackRock Asset Management Deutschland AG

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Canada Holdings LP

BlackRock Canada Holdings ULC

BlackRock Asset Management Canada Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Capital Holdings, Inc.

BlackRock Advisors, LLC

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock Advisors (UK) Limited

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

BlackRock Regulatory Threshold Reporting TeamJana Blumenstein020 7743 3650

12. Date of Completion

15th June, 2021

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLUVUSRAKUNAAR
8910111213141516
Date   Source Headline
23rd Jan 201511:08 amRNSTR-1: Notification of Major Interest in Shares
14th Jan 201512:42 pmRNSResults of Shareholder Meetings
12th Jan 20157:00 amRNSForward funding and acquisition update
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17th Dec 20145:27 pmRNSPosting of Shareholder Circular & Meeting Notices
17th Dec 201410:16 amRNSAcquisition of a medical centre for £10.1 million
16th Dec 201412:12 pmRNSNew Corporate Structure
15th Dec 20143:12 pmRNSAcquisition of three medical centres for £11.5m
3rd Dec 20147:00 amRNSAssura completes Kidderminster purchase agreement
2nd Dec 20143:22 pmRNSNotification of Major Interest In Shares
28th Nov 20144:40 pmRNSSecond Price Monitoring Extn
28th Nov 20144:35 pmRNSPrice Monitoring Extension
28th Nov 201410:05 amRNSTotal Voting Rights
27th Nov 20142:26 pmRNSConfirmation of Quarterly Interim Dividend
25th Nov 20147:00 amRNSInterim Results 2014
6th Nov 20147:00 amRNS£63m acquisition and £21m development agreement
3rd Nov 20143:47 pmRNSNotification of Major Interest in Shares
3rd Nov 201412:20 pmRNSNotification of Major Interest in Shares
3rd Nov 20147:00 amRNSAssura adds four new medical centres
22nd Oct 20145:42 pmRNSNotification of Major Interest in Shares
22nd Oct 20144:52 pmRNSNotification of Major Interest in Shares
22nd Oct 201410:23 amRNSNotification of Major Interest in Shares
20th Oct 20141:00 pmRNSNotification of Major Interest in Shares
17th Oct 20149:25 amRNSNotification of Major Interest in Shares
16th Oct 20145:37 pmRNSNotification of Major Interest in Shares
16th Oct 20145:32 pmRNSNotification of Major Interest in Shares
16th Oct 20141:29 pmRNSDirector/PDMR Shareholding
16th Oct 20141:29 pmRNSTR-1: Notification of Major Interest in Shares
16th Oct 201412:38 pmRNSNotification of Major Interest in Shares
15th Oct 20142:58 pmRNSConfirmation of Quarterly Interim Dividend
14th Oct 20143:36 pmRNSResult of Extraordinary General Meeting
14th Oct 20143:15 pmRNSNotification of Major Interest in Shares
13th Oct 20144:27 pmRNSTR-1: Notification of Major Interest in Shares
13th Oct 20142:54 pmRNSTR-1: Notification of Major Interest in Shares
10th Oct 20147:00 amRNSResult of Proposed Share Issue
30th Sep 20146:05 pmRNSTR-1: Notification of Major Interest In Shares
24th Sep 20141:56 pmRNSPublication of Prospectus
24th Sep 20147:00 amRNSProposed Share Issue and Notice of EGM
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13th Aug 20145:08 pmRNSNotification of Major Interest in Shares
31st Jul 20147:00 amRNSInterim Management Statement
23rd Jul 20147:00 amRNSAcquisition of Medical Centre
22nd Jul 20145:29 pmRNSAnnual Information Update
22nd Jul 20144:57 pmRNSResult of AGM
1st Jul 201412:16 pmRNSTotal Voting Rights and Issued Share Capital
1st Jul 20149:24 amRNSNOTIFICATION OF MAJOR INTEREST IN SHARES
23rd Jun 20145:15 pmRNSNotification of Major Interest in Shares
20th Jun 20143:34 pmRNSAnnual Report & Notice of AGM
8910111213141516

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