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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 Investment Management Limited
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 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 4.580000 0.000000 4.580000 148808762
threshold was
crossed or
reached
Position of
previous
5.010000 0.000000 5.010000
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 indirect % of direct % of indirect
direct voting
ISIN code(if voting rights voting rights voting rights
rights
possible) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
(DTR5.1)
GB00BVGBWW93 0 148808762 0.000000 4.580000
Sub Total 8.A 148808762 4.580000%
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
% of voting rights through
Total of both if it
rights if it financial
equals or is
Ultimate controlling Name of controlled equals or is instruments if
higher than the
person undertaking higher than it equals or is
notifiable
the notifiable higher than
threshold
threshold 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)
Legal & General
Legal & General (Unit Trust
Group Managers) 1.010000 1.010000%
(Direct/Indirect) Limited
(Indirect)
LGIM Managers
Legal & General
(Europe)
Group 0.110000 0.000000 0.110000%
Limited
(Direct/Indirect)
(Indirect)
Legal & General
Legal & General Investment
Group Management 0.010000 0.000000 0.010000%
(Direct/Indirect) America Inc
(Indirect)
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
Confidential
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
Date: 17-04-2025 01:00:00
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