Rule 8.1- ( Assura Group Limi

RNS Number : 2483J

Cenkos Securities PLC

26 March 2010

 



This is a transfer. The Panel Executives have informed Cenkos on an ex-parte basis that such transactions are permitted and have no code consequences.

DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES

FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS

(Rules 8.1(a) and (b)(i) of the Takeover Code)

1.         KEY INFORMATION

Name of person dealing (Note 1)	Cenkos Securities plc
Company dealt in	Assura Group Limited
Class of relevant security to which the dealings being disclosed relate (Note 2)
Date of dealing	25th March 2010

2.         INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a)        Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

	Long	Short
	Number                                     (%)	Number                                         (%)
(1) Relevant securities	0
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

(b)        Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:	Long	Short
	Number                                     (%)	Number                                         (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

(c)        Rights to subscribe (Note 3)

Class of relevant security:	Details

3.         DEALINGS (Note 4)

(a)        Purchases and sales

Purchase/sale	Number of securities	Price per unit (Note 5)
Sell	297,657	0
Sell	297,657	0

(b)        Derivatives transactions (other than options)

Product name, e.g. CFD	Long/short (Note 6)	Number of securities (Note 7)	Price per unit (Note 5)

(c)        Options transactions in respect of existing securities

(i)         Writing, selling, purchasing or varying

Product name, e.g. call option	Writing, selling,  purchasing, varying etc.	Number of securities to which the option relates (Note 7)	Exercise price	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 5)

(ii)        Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 5)

(d)        Other dealings (including new securities) (Note 4)

Nature of transaction (Note 8)	Details	Price per unit (if applicable) (Note 5)

4.         OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced.  If none, this should be stated.

Is a Supplemental Form 8 attached? (Note 9)                                                 NO

Date of disclosure	26th March 2010
Contact name	Anna-Maria Heritier de la Roche
Telephone number	0207 -397 8979
Name of offeree/offeror with which associated
Specify category and nature of associate status (Note 10)	Broker to Offeree

Notes

The Notes on Form 8.1 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

 

END

 

 

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