ASSURA PLC - TR-1: Standard form for notification of major holdings

TR-1: Standard form for notification of major holdings

Assura plc
(Incorporated in England and Wales)
(Company Number: 09349441)
LEI number: 21380026T19N2Y52XF72
LSE Share Code: AGR
JSE Share Code: AHR
ISIN Code: GB00BVGBWW93


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
 Primary Health Properties plc
 City of registered office (if applicable)
 London
 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

 12-Aug-2025

6. Date on which Issuer notified

 14-Aug-2025



Confidential
7. Total positions of person(s) subject to the notification
obligation
                                           % of voting
                        % of voting        rights through
                                                                Total of both    Total number of
                        rights attached    financial
                                                                in % (8.A +      voting rights held
                        to shares (total   instruments
                                                                8.B)             in issuer
                        of 8.A)            (total of 8.B 1 +
                                           8.B 2)

  Resulting
  situation on
  the date on
  which                  62.930000          0.000000             62.930000        2049296826
  threshold was
  crossed or
  reached

  Position of
  previous
  notification (if
  applicable)

8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached

8A. Voting rights attached to shares
                                             Number of
Class/Type of shares Number of direct                                           % of indirect
                                             indirect voting % of direct voting
ISIN code(if         voting rights                                              voting rights
                                             rights          rights (DTR5.1)
possible)            (DTR5.1)                                                   (DTR5.2.1)
                                             (DTR5.2.1)

GB00BVGBWW93              2049296826           0                  62.930000          0.000000

Sub Total 8.A             2049296826                              62.930000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                           Number of voting rights that
                                                                                            % of
Type of financial    Expiration Exercise/conversion        may be acquired if the
                                                                                            voting
instrument           date       period                     instrument is
                                                                                            rights
                                                           exercised/converted
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))

Type of                                                                                   % of
                 Expiration   Exercise/conversion    Physical or cash     Number of
financial                                                                                 voting
                 date         period                 settlement           voting rights
instrument                                                                                rights
Sub Total 8.B2

9. Information in relation to the person subject to the
notification obligation

1. 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.


Confidential

                                     % of voting           % of voting rights         Total of both if it
                       Name of       rights if it equals   through financial          equals or is
    Ultimate
                       controlled    or is higher than     instruments if it equals   higher than the
    controlling person
                       undertaking   the notifiable        or is higher than the      notifiable
                                     threshold             notifiable threshold       threshold


   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


   12. Date of Completion

     14-Aug-2025

   13. Place Of Completion

     London, United Kingdom



15 August 2025

JSE Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited



Confidential

Date: 15-08-2025 02:30:00
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