Assura PLC Notification of Major Interests in Shares (4309S)
08 Luglio 2020 - 2:43PM
UK Regulatory
TIDMAGR TIDM94DW
RNS Number : 4309S
Assura PLC
08 July 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 Assura plc
underlying issuer of existing shares
to which voting rights are attached
(ii) :
-------------------------------------------------
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 x
-----
An event changing the breakdown of voting rights
-----
Other (please specify)(iii) :
-----
3. Details of person subject to the notification obligation (iv)
Name Bank of Montreal
City and country of registered office Montreal, Canada
(if applicable)
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 06(th) July 2020
crossed or reached (vi) :
-------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 08(th) July 2020
-------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- -------------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 3.17 1.82 4.99 2,659,993,187
------------------ --------------------- -------------- -------------------------
Position of
previous notification
(if
applicable) 3.23 1.87 5.10
------------------ --------------------- -------------- -------------------------
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 Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------------
GB00BVGBWW93 - 84,308,417 - 3.17
---------------------- -------------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 84,308,417 3.17
-------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------------- --------------------------------- ---------------------
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 Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
---------------- ---------------------- ------------------------ --------------------
CFD Cash 48,591,578 1.82
----------- ---------------------- ------------------------ --------------------
SUBTOTAL 8.B.2 48,591,578 1.82
------------------------ --------------------
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 x
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)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
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.
---------------------- --------------------- ------------------------
Bank of Montreal - - -
---------------------- --------------------- ------------------------
Bank of Montreal - - -
London Branch
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder Bank of Montreal
-----------------------------------------------
The number and % of voting rights 4,496,150 shares, 0.17%
held
-----------------------------------------------
The date until which the voting rights 8(th) July 2020
will be held
-----------------------------------------------
11. Additional information (xvi)
Place of completion London
Date of completion 8(th) July 2020
----------------
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END
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