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

Release Date: 17/04/2025 13:00
Code(s): AHR     PDF:  
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TR-1: Standard form for notification of major holdings

                                                               Confidential


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
 Legal & General Group Plc (Group)
 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
 15-Apr-2025

6. Date on which Issuer notified
 17-Apr-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
                          to shares (total    instruments
                                                                   8.B)             held in issuer
                          of 8.A)             (total of 8.B 1 +
                                              8.B 2)

  Resulting
  situation on the
  date on which
                              2.820000         0.000000             2.820000         91541442
  threshold was
  crossed or
  reached

  Position of
  previous
                              3.020000         0.000000             3.020000
  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 direct         % of indirect
                                             indirect voting
ISIN code(if         voting rights                             voting rights       voting rights
                                             rights
possible)            (DTR5.1)                                  (DTR5.1)            (DTR5.2.1)
                                             (DTR5.2.1)

GB00BVGBWW93              91541442             0                  2.820000           0.000000

Sub Total 8.A             91541442                                2.820000%

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

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)
                                                                                                       Confidential




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

                             Legal & General
      Legal & General        Investment
      Group                  Management            4.580000                        4.580000%
      (Direct/Indirect)      Limited
                             (Direct/Indirect)

      Legal & General
                             Legal & General
      Group                                        2.820000                        2.820000%
                             Group (Direct)
      (Direct/Indirect)

                             Legal & General
      Legal & General        Assurance
      Group                  (Pensions             2.820000                        2.820000%
      (Direct/Indirect)      Management)
                             Limited (Direct)

   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
     Notification using the total voting rights figure of 3,250,608,887

   12. Date of Completion
     17-Apr-2025

   13. Place Of Completion
     Cardiff


17 April 2025

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

Date: 17-04-2025 01:00:00
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