TIDMAGR TIDMABDN

RNS Number : 4304G

Assura PLC

26 July 2021

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

22-Jul-2021

6. Date on which Issuer notified

23-Jul-2021

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 
    on the date on 
    which threshold 
    was crossed or 
    reached                     5.235758                0.000000                5.235758               140,156,845 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)                 5.323524                0.000000                5.323524 
                        ======================  ======================  ======================  ====================== 
 

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                                           140,156,845                                 5.235758 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A                              140,156,845                                      5.235758 
                        ==============================================  ============================================== 
 

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               Aberdeen Asset 
                           Management PLC 
                        ======================  ======================  ======================  ====================== 
   abrdn plc               Aberdeen Asset 
                           Investment Group 
                           Limited 
                        ======================  ======================  ======================  ====================== 
   abrdn plc               Aberdeen Asset 
                           Investments Limited 
                        ======================  ======================  ======================  ====================== 
 
                           abrdn plc 
                        ======================  ======================  ======================  ====================== 
   abrdn plc               Standard Life 
                           Investments 
                           (Holdings) Limited 
                        ======================  ======================  ======================  ====================== 
   abrdn plc               Ignis Asset 
                           Management Limited 
                        ======================  ======================  ======================  ====================== 
   abrdn plc               Ignis Investment 
                           Services Limited 
                        ======================  ======================  ======================  ====================== 
 
                           abrdn plc 
                        ======================  ======================  ======================  ====================== 
   abrdn plc               Standard Life 
                           Investments 
                           (Holdings) Limited 
                        ======================  ======================  ======================  ====================== 
   abrdn plc               Standard Life 
                           Investments Limited 
                        ======================  ======================  ======================  ====================== 
 
                           abrdn plc 
                        ======================  ======================  ======================  ====================== 
   abrdn plc               Aberdeen Asset 
                           Management PLC 
                        ======================  ======================  ======================  ====================== 
   abrdn plc               Aberdeen Standard 
                           Investments Inc 
                        ======================  ======================  ======================  ====================== 
 
                           abrdn plc 
                        ======================  ======================  ======================  ====================== 
   abrdn plc               Standard Life 
                           Investments 
                           (Holdings) Limited 
                        ======================  ======================  ======================  ====================== 
   abrdn plc               Aberdeen Standard 
                           Capital Limited 
                        ======================  ======================  ======================  ====================== 
 
                           abrdn plc 
                        ======================  ======================  ======================  ====================== 
   abrdn plc               Aberdeen Asset 
                           Management PLC 
                        ======================  ======================  ======================  ====================== 
   abrdn plc               Aberdeen Standard 
                           Investments (Asia) 
                           Limited 
                        ======================  ======================  ======================  ====================== 
 

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.

This disclosure is to reflect the fact that the voting rights effectively held indirectly by the underlying intermediate holding company Aberdeen Asset Management PLC ("AAM PLC") decreased below the 5% notifiable threshold due trading on 22 July 2021. Previously, AAM PLC effectively held 5.061726% of the delegated voting rights of the shares in Assura plc.

12. Date of Completion

23-Jul-2021

13. Place Of Completion

Edinburgh, United Kingdom

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END

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July 26, 2021 03:57 ET (07:57 GMT)

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