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
   JPMorgan Chase & Co.
   City of registered office (if applicable)
   Country of registered office (if applicable)
   US

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
   13-Aug-2025

6. Date on which Issuer notified
   15-Aug-2025

7. Total positions of person(s) subject to the notification
obligation
                                                  % of voting
                              % of voting         rights through
                                                                                           Total number of
                              rights attached     financial             Total of both in
           .                                                                               voting rights
                              to shares (total    instruments           % (8.A + 8.B)
                                                                                           held in issuer
                              of 8.A)             (total of 8.B 1 +
                                                  8.B 2)

  Resulting
  situation on the
                               Below               Below                 Below               Below
  date on which
                               Minimum             Minimum               Minimum             Minimum
  threshold was
                               Threshold           Threshold             Threshold           Threshold
  crossed or
  reached

  Position of
  previous
                               5.532186            0.076365              5.608551
  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)

                                     Below                             Below
GB00BVGBWW93                         Minimum                           Minimum
                                     Threshold                         Threshold

                                                                       Below Minimum
Sub Total 8.A             Below Minimum Threshold
                                                                       Threshold

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
                 Expiration     Exercise/conversion Physical or cash         Number of         % of voting
financial
                 date           period              settlement               voting rights     rights
instrument

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

  JPMorgan          J.P. Morgan
  Chase & Co.       Securities plc

  JPMorgan
                    J.P. Morgan SE
  Chase & Co.

                    J.P. Morgan
                    Equities South
  JPMorgan
                    Africa
  Chase & Co.
                    Proprietary
                    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
    Chain of controlled undertakings:

 JPMorgan Chase & Co.
 JPMorgan Chase Bank, National Association (100%)
 J.P. Morgan International Finance Limited (100%)
 J.P. Morgan Capital Holdings Limited (100%)
 J.P. Morgan Securities plc (100%)

 JPMorgan Chase & Co.
 JPMorgan Chase Bank, National Association (100%)
 J.P. Morgan International Finance Limited (100%)
 J.P. Morgan SE (100%)

 JPMorgan Chase & Co.
 JPMorgan Chase Bank, National Association (100%)
 J.P. Morgan International Finance Limited (100%)
 J.P. MORGAN CAPITAL HOLDINGS LIMITED (100%)
 J.P. Morgan Equities South Africa Proprietary Limited (100%)

12. Date of Completion
    15-Aug-2025
   
13. Place Of Completion
    London, United Kingdom


18 August 2025

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

Date: 18-08-2025 01:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.