Assura Group Limited Notification of Major Interest in Shares (3160K)
23 Juni 2014 - 6:15PM
UK Regulatory
TIDMAGR TIDMLGEN
RNS Number : 3160K
Assura Group Limited
23 June 2014
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Assura Group Ltd
issuer
of existing shares to which voting rights
are
attached:
------------------------------------------------ ----------------------------------
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) subject Legal & General Group Plc (L&G)
to the
notification obligation:
------------------------------------------ ----------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):
------------------------------------------ ----------------------------------------
20 June 2014
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
------------------------------------------ ----------------------------------------
6. Date on which issuer notified: 23 June 2014
------------------------------------------ ----------------------------------------
7. Threshold(s) that is/are crossed L & G (Above 3%)
or
reached:
------------------------------------------ ----------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
if
possible
using
the ISIN
CODE
----------- ---------------------------------- -----------------------------------------------------------------------
Number Number Number of voting % of voting rights
of of rights
Shares Voting
Rights
----------- ---------------- ---------------- --- -------------------------- ------------------------
Number Direct Indirect Direct Indirect
of shares
----------- --- ------ --- --- ------- ----------------- --------------- --------- ----------- -----------
Ordinary
10p Below 3% 19,892,249 19,892,249 3.46%
----------- ---------------------------------- ----------------- --------------- --------- ----------- -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Number of voting
Type of financial Expiration Exercise/ rights that may % of voting
instrument date Conversion Period be rights
acquired 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/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
---------------- ---------------- ---------------- ------------ -------------------------- ------------------------
Nominal Delta
---------------- ---------------- ---------------- ------------ -------------------------- ----------- -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------ ----------------------------------------------------
19,892,249 3.46%
------------------------------------------------------------------ ----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
-----------------------------------------------------------------------------------------------
Legal & General Group Plc (Direct and Indirect)
(Group)
Legal & General Investment Management (Holdings)
Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited
(Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) ( 19,892,249 - 3.46%= LGAS, LGPL & PMC)
Legal & General Investment Legal & General Insurance Holdings Limited
Management (Holdings) Limited (Direct) (LGIH)
(Direct) (LGIMHD)
Legal & General Assurance Legal & General Assurance Society Limited (LGAS &
(Pensions Management) Limited LGPL)
(PMC)
Legal & General Pensions Limited (Direct) (LGPL)
Proxy Voting:
-----------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------------- --------------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
------------------------------------------------------------- --------------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
------------------------------------------------------------- --------------------------------
Notification using the total voting
13. Additional information: rights figure of 573,813,120
------------------------------------------------ ---------------------------------------------
14. Contact name: Angela Hayter (LGIM)
------------------------------------------------ ---------------------------------------------
15. Contact telephone number: 020 3124 3851
------------------------------------------------ ---------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBLGDLXBDBGSX
Legal & General (LSE:LGEN)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Legal & General (LSE:LGEN)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
