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
 Norges Bank
 City of registered office (if applicable)
 Oslo
 Country of registered office (if applicable)
 Norway

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

 28-Aug-2025

6. Date on which Issuer notified

 01-Sep-2025

7. Total positions of person(s) subject to the notification
obligation

                                                                                            Total
                                 % of voting        % of voting rights
                                                                         Total of both      number of
                                 rights attached    through financial
                .                                                        in % (8.A +        voting
                                 to shares (total   instruments (total
                                                                         8.B)               rights held
                                 of 8.A)            of 8.B 1 + 8.B 2)
                                                                                            in issuer

  Resulting
  situation on the
  date on which
                                  0.000000           0.000000               0.000000         0
  threshold was
  crossed or
  reached

  Position of
  previous
                                  3.021410           0.000000               3.021410
  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 indirect
                                                        % of direct voting
ISIN code(if         direct voting   voting rights                         voting rights
                                                        rights (DTR5.1)
possible)            rights (DTR5.1) (DTR5.2.1)                            (DTR5.2.1)

GB00BVGBWW93                 0                                    0.000000

Sub Total 8.A                0                                    0.000000%

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.

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

     01-Sep-2025

   13. Place Of Completion

     Oslo, Norway


1 September 2025

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

Date: 01-09-2025 05:45:00
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.