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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
("Assura" or the "Company")
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
Rathbones Investment Management Ltd
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
City of Country of
Name
registered office registered office
Investec Wealth & Investment St Peter
Guernsey
(Channel Islands) Port
Investec Wealth & Investment United
London
Limited Kingdom
Rathbones Asset Management United
London
Limited Kingdom
Rathbones Investment
St Helier Jersey
Management International Limited
4. Details of the shareholder
City of registered Country of registered
Name
office office
Torch Nominees Limited St Peter Port Guernsey
Hero Nominees Limited St Peter Port Guernsey
Ferlim Nominees Limited London United Kingdom
NatWest Trustees Limited London United Kingdom
BNP Paribas Limited London United Kingdom
Rathbone Nominees
London United Kingdom
Limited
5. Date on which the threshold was crossed or reached
25-Feb-2025
6. Date on which Issuer notified
26-Feb-2025
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 4.716100 0.000000 4.716100 153301846
threshold was
crossed or
reached
Position of
previous
5.375200 0.000000 5.375200
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 153301846 4.716100
Sub Total 8.A 153301846 4.716100%
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)
% of voting
rights through
% of voting
financial Total of both if it
rights if it equals
Ultimate Name of controlled instruments if it equals or is higher
or is higher than
controlling person undertaking equals or is than the notifiable
the notifiable
higher than the threshold
threshold
notifiable
threshold
Rathbones
Rathbones Investment
0.104900 0.104900%
Group PLC Management
Limited
Rathbones
Investment
Rathbones
Management 0.003300 0.003300%
Group PLC
International
Limited
Investec
Rathbones Wealth &
3.983600 3.983600%
Group PLC Investment
Limited
Investec
Wealth &
Rathbones Investment
0.009100 0.009100%
Group PLC (Channel
Islands)
Limited
Rathbones
Rathbones Asset
0.615300 0.615300%
Group PLC Management
Limited
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
None
12. Date of Completion
26-Feb-2025
13. Place Of Completion
Port of Liverpool Building, Liverpool L3 1NW
27 February 2025
Corporate Advisor and JSE Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 27-02-2025 07:05:00
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