Assura PLC Holding(s) in Company (3397K)
May 04 2022 - 10:17AM
UK Regulatory
TIDMAGR
RNS Number : 3397K
Assura PLC
04 May 2022
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
Aggregate of abrdn plc affiliated investment management entities
with delegated voting rights on behalf of multiple managed
portfolios
City of registered office (if applicable)
Edinburgh
Country of registered office (if applicable)
United Kingdom
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
29-Apr-2022
6. Date on which Issuer notified
04-May-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation Below 5% 0.000000 Below 5% Below 5%
on the date on
which threshold was
crossed or reached
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 5.420523 0.000000 5.420523
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BVGBWW93 Below 5% Below 5%
====================== ====================== ====================== ======================
Sub Total 8.A Below 5% Below 5%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
abrdn plc
====================== ====================== ====================== ======================
abrdn plc Aberdeen Asset
Management PLC
====================== ====================== ====================== ======================
abrdn plc Aberdeen Asset
Managers Limited
====================== ====================== ====================== ======================
abrdn plc
====================== ====================== ====================== ======================
abrdn plc abrdn Investments
(Holdings) Limited
====================== ====================== ====================== ======================
abrdn plc abrdn Capital
Limited
====================== ====================== ====================== ======================
abrdn plc
====================== ====================== ====================== ======================
abrdn plc abrdn Investments
(Holdings) Limited
====================== ====================== ====================== ======================
abrdn plc Ignis Asset
Management Limited
====================== ====================== ====================== ======================
abrdn plc Ignis Investment
Services Limited
====================== ====================== ====================== ======================
abrdn plc
====================== ====================== ====================== ======================
abrdn plc Aberdeen Asset
Management PLC
====================== ====================== ====================== ======================
abrdn plc abrdn Asia Limited
====================== ====================== ====================== ======================
abrdn plc
====================== ====================== ====================== ======================
abrdn plc Aberdeen Asset
Management PLC
====================== ====================== ====================== ======================
abrdn plc abrdn Inc.
====================== ====================== ====================== ======================
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
In reference to Section 9, the shares detailed are managed by
the named discretionary investment management entity within
multiple portfolios on behalf of underlying clients, based on
investment management agreements where-by the client has delegated
the exercise of the voting power to the referenced investment
manager.
12. Date of Completion
04-May-2022
13. Place Of Completion
Belfast, United Kingdom
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END
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