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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
Sana Bidco Limited
City of registered office (if applicable)
St. Helier
Country of registered office (if applicable)
Jersey, British Crown Dependency
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
18-Jun-2025
6. Date on which Issuer notified
19-Jun-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 5.062071 0.000000 5.062071 164548145
threshold was
crossed or
reached
Position of
previous
4.918617 0.000000 4.918617
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 164548145 5.062071
Sub Total 8.A 164548145 5.062071%
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 through
rights if it financial Total of both if it
Ultimate Name of controlled equals or is instruments if equals or is higher
controlling person undertaking higher than the it equals or is than the notifiable
notifiable higher than the threshold
threshold notifiable
threshold
KKR KKR
Management Management 0.000000%
LLP LLP
KKR
Management KKR & Co. Inc. 0.000000%
LLP
KKR
KKR Group Co.
Management 0.000000%
Inc.
LLP
KKR
KKR Group
Management 0.000000%
Holdings Corp.
LLP
KKR KKR Group
Management Partnership 0.000000%
LLP L.P.
KKR Diversified
KKR
Core
Management 0.000000%
Infrastructure
LLP
Limited
KKR Diversified
KKR
Core
Management 0.000000%
Infrastructure
LLP
S.à r.l.
KKR Associates
KKR Diversified
Management Core 0.000000%
LLP Infrastructure
SCSp
KKR Diversified
KKR Core
Management Infrastructure 0.000000%
LLP Master Fund
L.P.
KKR KKR Diversified
Management Core 0.000000%
LLP Infrastructure
Master Fund
(A) SCSp
KKR Diversified
KKR Core
Management Infrastructure 0.000000%
LLP Master Fund
(B) SCSp
KKR Diversified
KKR Core
Management Infrastructure 0.000000%
LLP Master Fund
(SBS) L.P.
KKR KKR DCIF
Management Blocker III 0.000000%
LLP (ONT) L.P.
KKR KKR DCIF
Management Lower Entity 0.000000%
LLP III SCSp
KKR LE 3 Sana
Management Holdings GP 0.000000%
LLP LLC
KKR
LE 3 Sana
Management 0.000000%
Holdings LP
LLP
KKR KKR Sana
Management Aggregator GP 0.000000%
LLP LLC
KKR
KKR Sana
Management 0.000000%
Aggregator LP
LLP
Stonepeak
GP Core Stonepeak GP
Fund Core Fund
Investors Investors 0.000000%
Manager Manager
(Cayman) (Cayman) LLC
LLC
Stonepeak Stonepeak GP
GP Core Core Fund
0.000000%
Fund Investors
Investors (Cayman) LLC
Manager
(Cayman)
LLC
Stonepeak
GP Core
Stonepeak
Fund
Core Fund
Investors 0.000000%
Associates
Manager
(Lux) S.à r.l.
(Cayman)
LLC
Stonepeak
GP Core
Fund
SCF Holdings
Investors 0.000000%
III (Lux) SCSp
Manager
(Cayman)
LLC
Stonepeak
GP Core
Fund Stonepeak
Investors Sana 0.000000%
Manager Aggregator LP
(Cayman)
LLC
Stonepeak
GP Core
Fund
Sana
Investors
Consortium
Manager 0.000000%
Aggregator GP
(Cayman)
LLC
LLC, KKR
Management
LLP
Stonepeak
GP Core
Fund
Investors Sana
Manager Consortium 0.000000%
(Cayman) Aggregator LP
LLC, KKR
Management
LLP
Stonepeak Sana REITCo
GP Core 0.000000%
Limited
Fund
Investors
Manager
(Cayman)
LLC, KKR
Management
LLP
Stonepeak
GP Core
Fund
Investors
Sana Bidco
Manager 5.062071 5.062071%
Limited
(Cayman)
LLC, KKR
Management
LLP
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
N/A
12. Date of Completion
19-Jun-2025
13. Place Of Completion
London, United Kingdom
20 June 2025
JSE Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 20-06-2025 10:15:00
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