Detailed Disclosure Report on Assura Plc by Rathbones Group
Understanding Public Disclosure for Assura Plc
Public disclosures play a vital role in the financial markets, especially for companies like Assura Plc. This overview details key information and insights regarding the disclosure made by Rathbones Group Plc, a significant stakeholder. Rathbones is committed to transparent communication, reflecting the interests of its clients and the wider market.
Key Information About Rathbones Group Plc
The principal disclosing entity in this context is Rathbones Group Plc, a well-respected name in the investment management industry. Their approach emphasizes client interests while ensuring compliance with regulatory frameworks. The firm serves a diverse client base, offering tailored investment solutions. As of the latest disclosures, Rathbones holds substantial interests in Assura Plc, specifically 124,269,633 shares amounting to 3.82% of the total share capital.
Disclosure of Securities Interests
In the context of the latest dealings, Rathbones reported a series of transactions that align with their investment strategy. The interests held in Assura Plc are significant, marking the firm as a major player in the healthcare property sector. Their investments reflect a belief in the sustained growth and stability of Assura Plc's operations within the UK’s healthcare landscape.
Transactions in the Relevant Securities
Recently, Rathbones executed several sales of Assura Plc shares. For instance, notable sales included:
- 1,370 shares sold at 46.34p
- 66,800 shares sold at an average of 46.9818p
- 18,500 shares sold at 47.0867p
- 22,430 shares sold at 47.1127p
- 25,060 shares sold at 47.1387p
- 12,000 shares sold at 47.1p
- Significant sale of 5,193,654 shares at 47p
These transactions highlight Rathbones’ ongoing management of its portfolio in response to market conditions while aiming to sustain client returns.
Positions and Rights to Subscribe
Rathbones does not currently disclose rights to subscribe for new securities in relation to Assura Plc. The firm remains diligent in managing its positions with an eye towards future possibilities. This careful management is fundamental to ensuring client interests are prioritized.
Exploring Other Dealings and Managing Risks
Beyond the share transactions, Rathbones will often engage in strategies that include cash-settled derivatives and stock-settled derivative transactions. However, detailed information on such transactions remains proprietary and may not always be disclosed publicly.
Commitment to Transparency
Despite the complexity of the financial landscape, Rathbones maintains a clear commitment to transparency in its dealings. By providing essential details in public disclosures, they bolster investor confidence and fulfill legal obligations. Transparency also extends to understanding relationships with other entities involved in Assura’s opportunities.
Conclusion
In summary, the disclosures made by Rathbones Group Plc regarding its interests in Assura Plc underscore the importance of integrity and transparency in financial dealings. Such detailed reporting not only meets regulatory requirements but also aligns with the best practices of maintaining stakeholder trust. Investors looking at Assura Plc can find reassurance in the public discourse surrounding its management and investment strategies.
Frequently Asked Questions
What is the role of Rathbones Group Plc?
Rathbones Group Plc is an investment management firm that provides services to clients, ensuring management of their investments in various securities, including those of Assura Plc.
What percentage of Assura Plc does Rathbones own?
As disclosed, Rathbones owns 3.82% of Assura Plc, holding a total of 124,269,633 shares.
What types of transactions has Rathbones engaged in recently?
Rathbones has engaged in several sale transactions of Assura Plc shares, highlighting an active management of its investment portfolio.
Are there any rights to subscribe for new securities by Rathbones?
No current information regarding rights to subscribe for new securities related to Assura Plc has been disclosed by Rathbones.
How does Rathbones ensure compliance in its disclosures?
Rathbones follows regulatory guidelines diligently, ensuring all public disclosures are thorough and adhere to the standards set by the markets they operate within.
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