Notification of Major Interests in Shares

RNS Number : 0230Q

Assura PLC

15 June 2020

 

TR-1: S tandard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :			Assura plc
1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii: Transfer of proxy voting						x
3. Details of person subject to the notification obligation iv
Name			Bank of Montreal
City and country of registered office (if applicable)			Montreal, Canada
4. Full name of shareholder(s) (if different from 3.) v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached vi :			11th June 2020
6. Date on which issuer notified (DD/MM/YYYY):			15th June 2020
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 of issuer vii
Resulting situation on the date on which threshold was crossed or reached	3.23	1.87		5.10	2,653,449,747
Position of previous notification (if applicable)	N/A	N/A		N/A

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rights ix					% of voting rights
		Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00BVGBWW93		-		85,803,811			-		3.23
SUBTOTAL 8. A		85,803,811					3.23
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument		Expiration date x	Exercise/ Conversion Period xi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
			SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration date x		Exercise/ Conversion Period xi		Physical or cash settlement xii			Number of voting rights	% of voting rights
CFD					Cash			49,554,180	1.87
					SUBTOTAL 8.B.2			49,554,180	1.87

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii
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 entity xiv (please add additional rows as necessary)				x
Name xv	% 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
Bank of Montreal	-	-	-
BMO Global Asset Management (Europe) Limited	-	-	-
BMO Asset Management (Holdings) Plc	-	-	-
BMO AM Capital (Group) Limited	-	-	-
BMO AM Capital (Holdings) Limited	-	-	-
BMO AM Capital (UK) Limited	-	-	-
Thames River Capital LLP	-	-	-
Bank of Montreal	-	-	-
BMO Global Asset Management (Europe) Limited	-	-	-
BMO Asset Management (Holdings) Plc	-	-	-
BMO AM Group (Holdings) Limited	-	-	-
BMO AM Group (Management) Limited	-	-	-
BMO AM Holdings Limited	-	-	-
BMO Asset Management Limited	-	-	-
Bank of Montreal	-	-	-
BMO Global Asset Management (Europe) Limited	-	-	-
BMO Asset Management (Holdings) Plc	-	-	-
BMO Investment Business Limited	-	-	-
Bank of Montreal	-	-	-
BMO Global Asset Management (Europe) Limited	-	-	-
BMO Asset Management (Holdings) Plc	-	-	-
BMO AM Treasury Limited	-	-	-
WAM Holdings Limited	-	-	-
BMO Fund Management Limited	-	-	-
Bank of Montreal	-	-	-
BMO Global Asset Management (Europe) Limited	-	-	-
BMO Asset Management (Holdings) Plc	-	-	-
BMO AM Group (Holdings) Limited	-	-	-
BMO Asset Management Netherlands B.V.	-	-	-
Bank of Montreal	-	-	-
BMO Financial Corp.	-	-	-
BMO Asset Management Corp.	-	-	-
10. In case of proxy voting, please identify:
Name of the proxy holder		Bank of Montreal
The number and % of voting rights held		5,030,632 shares, 0.19%
The date until which the voting rights will be held		7th July 2020
11. Additional information xvi

Place of completion	London
Date of completion	15th June 2020

 

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