EPT Disclosure - Assura Group Plc
(Thomson Reuters ONE) - DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code)1.KEY INFORMATION+------------------------------------------------------------+-----------------+|Name of exempt principal trader |INVESTEC BANK PLC|+------------------------------------------------------------+-----------------+|Company dealt in |ASSURA GROUP PLC |+------------------------------------------------------------+-----------------+|Class of relevant security to which the dealings being |ORDINARY SHARES ||disclosed relate (Note 1) | |+------------------------------------------------------------+-----------------+|Date of dealing |18/01/2010 |+------------------------------------------------------------+-----------------+2.DEALINGS (Note 2)(a)Purchases and sales+--------------------------+-------------------------+-------------------------+|Total number of securities|Highest price paid(Note |Lowest price paid(Note 3)||purchased |3) | || | | |+--------------------------+-------------------------+-------------------------+| | | ||25,357 |45.5p |43p |+--------------------------+-------------------------+-------------------------++------------------------+--------------------------+--------------------------+|Total number of |Highest price |Lowest price received(Note||securities sold |received(Note 3) |3) || | | |+------------------------+--------------------------+--------------------------+| | | ||10,000 |44.5p |44.5p |+------------------------+--------------------------+--------------------------+ (b)Derivatives transactions (other than options)+-------------+------------------+-------------------------+-------------------+|Product name,|Long/short(Note 4)|Number of securities(Note|Price per unit(Note||e.g. CFD | |5) |3) |+-------------+------------------+-------------------------+-------------------+| | | | || | | | |+-------------+------------------+-------------------------+-------------------+(c)Options transactions in respect of existing securities(i)Writing, selling, purchasing or varying+--------+-------------+-------------+--------+----------+------+--------------+|Product |Writing, |Number of |Exercise|Type, e.g.|Expiry|Option money ||name, |selling, |securities to|price |American, |date |paid/received ||e.g. | purchasing, |which the | |European | |per unit(Note ||call |varying etc. |option | |etc. | |3) ||option | |relates(Note | | | | || | |5) | | | | |+--------+-------------+-------------+--------+----------+------+--------------+| | | | | | | |+--------+-------------+-------------+--------+----------+------+--------------+(ii)Exercising+---------------------------+--------------------+-----------------------------+|Product name, e.g. call|Number of securities|Exercise price per unit(Note||option | |3) || | | |+---------------------------+--------------------+-----------------------------+| | | |+---------------------------+--------------------+-----------------------------+3.OTHER INFORMATIONAgreements, 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. |+------------------------------------------------------------------------------+| || || |+------------------------------------------------------------------------------++----------------------------------------------+------------------------------+| Date of disclosure | 19/01/2010 |+----------------------------------------------+------------------------------+| Contact name | IAN WRIGHT |+----------------------------------------------+------------------------------+| Telephone number | 020 7597 3865 |+----------------------------------------------+------------------------------+| Name of offeree/offeror with which connected | ASSURA GROUP PLC |+----------------------------------------------+------------------------------+| | JOINT ADVISER & JOINT BROKER |+----------------------------------------------+------------------------------+NotesThe Notes on Form 38.5(a) can be viewed on the Takeover Panel's websiteatwww.thetakeoverpanel.org.uk
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Datum: 19.01.2010 - 03:37 Uhr
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