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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; An acquisition or disposal of
financial instruments
3. Details of person subject to the notification obligation
Name
The Goldman Sachs Group, Inc.
City of registered office (if applicable)
Wilmington, Delaware
Country of registered office (if applicable)
USA
4. Details of the shareholder
City of registered Country of registered
Name
office office
Goldman Sachs
London United Kingdom
International
5. Date on which the threshold was crossed or reached
17-Apr-2025
6. Date on which Issuer notified
23-Apr-2025
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights
Total of both Total number of
rights attached through financial
. in % (8.A + voting rights held
to shares (total instruments (total
8.B) in issuer
of 8.A) of 8.B 1 + 8.B 2)
Resulting
situation on the
date on which
0.864138 4.284271 5.148409 167354771
threshold was
crossed or
reached
Position of
previous
N/A N/A N/A
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 direct Number of indirect % of direct
% of indirect voting
ISIN code(if voting rights voting rights voting rights
rights (DTR5.2.1)
possible) (DTR5.1) (DTR5.2.1) (DTR5.1)
GB00BVGBWW93 28089738 0.864138
Sub Total 8.A 28089738 0.864138%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
rights that may be
Type of financial Exercise/conversion % of voting
Expiration date acquired if the
instrument period rights
instrument is
exercised/converted
Securities
Open 129958063 3.997961
Lending
Sub Total 8.B1 129958063 3.997961%
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
Call 22-Apr-
Cash 499880 0.015380
Option 2025
Call 8-May-
Cash 474846 0.014610
Option 2025
Call 13-May-
Cash 310133 0.009540
Option 2025
Call 28-May-
Cash 342212 0.010530
Option 2025
Call 20-May-
Cash 347914 0.010700
Option 2025
Call 3-Jun-
Cash 1825571 0.056160
Option 2025
20-May-
Swap Cash 483205 0.014870
2033
20-Dec-
Swap Cash 11018 0.000340
2034
15-Jan-
Swap Cash 44163 0.001360
2030
17-Feb-
Swap Cash 7817 0.000240
2028
17-Aug-
Swap Cash 115592 0.003560
2026
6-Jun-
Swap Cash 140851 0.004330
2025
14-Mar-
Swap Cash 21390 0.000660
2035
27-Mar-
Swap Cash 4490533 0.138140
2035
17-Aug-
Swap Cash 98966 0.003040
2026
17-Aug-
Swap Cash 20314 0.000620
2026
10-Apr-
Swap Cash 72564 0.002230
2030
19-Apr-
Swap Cash 1 0.000000
2035
Sub Total 8.B2 9306970 0.286310%
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
% of voting
through 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 higher than the notifiable
the notifiable
than the notifiable threshold
threshold
threshold
The
Goldman
Sachs
Group, Inc.
(Chain 1)
The
Goldman Goldman
Sachs Sachs (UK) 0.855710 4.284280 5.139981%
Group, Inc. L.L.C.
(Chain 1)
The
Goldman Goldman
Sachs Sachs Group 0.855710 4.284280 5.139981%
Group, Inc. UK Limited
(Chain 1)
The
Goldman Goldman
Sachs Sachs 0.855710 4.284280 5.139981%
Group, Inc. International
(Chain 1)
The
Goldman
Sachs
Group, Inc.
(Chain 2)
The
Goldman
GSAM
Sachs
Holdings LLC
Group, Inc.
(Chain 2)
The
Goldman
Goldman
Sachs Asset
Sachs
Management,
Group, Inc.
L.P.
(Chain 2)
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
Please note, the total amount of voting rights have been rounded to 6
decimal places therefore there is a possibility of a rounding error.
General email contact: gs-rrc-emea-position-enquiries@gs.com
12. Date of Completion
23-Apr-2025
13. Place Of Completion
Warsaw
2 May 2025
Corporate Advisor and JSE Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 02-05-2025 02:00:00
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