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

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
 Primary Health Properties plc
 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

 08-Sep-2025

6. Date on which Issuer notified

 10-Sep-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                  98.010000          0.000000             98.010000        3191839318
  threshold was
  crossed or
  reached

  Position of
  previous
                         94.700000          0.000000             94.700000
  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              3191839318           0                  98.010000          0.000000

Sub Total 8.A             3191839318                              98.010000%

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

1. Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer.

Confidential

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

   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

     10-Sep-2025

   13. Place Of Completion

     London, United Kingdom

11 September 2025

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


Confidential

Date: 11-09-2025 11:00:00
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