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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
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
Schroders Plc
City of registered office (if applicable)
London Wall, Barbican
Country of registered office (if applicable)
England
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-Aug-2025
6. Date on which Issuer notified
18-Aug-2025
7. Total positions of person(s) subject to the notification
obligation
% of voting % of voting rights Total number
Total of both
rights attached through financial of voting
. in % (8.A +
to shares (total instruments (total rights held in
8.B)
of 8.A) of 8.B 1 + 8.B 2) issuer
Resulting
situation on the
date on which
0.026812 0.000000 0.026812 871567
threshold was
crossed or
reached
Position of
previous
5.098703 0.000000 5.098703
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
Class/Type of shares Number of Number of indirect % of direct
% of indirect voting
ISIN code(if direct voting voting rights voting rights
rights (DTR5.2.1)
possible) rights (DTR5.1) (DTR5.2.1) (DTR5.1)
GB00BVGBWW93 871567 0.026812
Sub Total 8.A 871567 0.026812%
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 % of voting rights
Total of both
Ultimate Name of controlled rights if it through financial
if it equals or
controlling person undertaking equals or is instruments if it
is higher than
higher than equals or is higher
the notifiable than the notifiable the notifiable
threshold threshold threshold
Schroders
PLC
Schroder
Schroders
Administration
PLC
Limited
Schroders Schroder Wealth
PLC Holdings Limited
Schroders Schroder & Co.
PLC Limited
Schroders
PLC
Schroder
Schroders
Administration
PLC
Limited
Schroder Wealth
Schroders
International
PLC
Holdings Limited
Schroders Schroders (C.I.)
PLC 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
12. Date of Completion
18-Aug-2025
13. Place Of Completion
London
18 August 2025
JSE Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 18-08-2025 04:45:00
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