Wrap Text
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
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
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
14-Aug-2025
6. Date on which Issuer notified
15-Aug-2025
7. Total positions of person(s) subject to the notification
obligation
Total
% of voting % of voting rights
number of
rights attached through financial Total of both in
. voting
to shares (total instruments (total % (8.A + 8.B)
rights held
of 8.A) of 8.B 1 + 8.B 2)
in issuer
Resulting
situation on the
date on which Below
Below 5% Below 5% Below 5%
threshold was 5%
crossed or
reached
Position of
previous
9.090000 0.890000 9.980000
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
ISIN code(if voting rights voting rights voting rights voting rights
possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GB00BVGBWW93 Below 5% Below 5%
Sub Total 8.A Below 5% Below 5%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that may % of
Type of financial Expiration Exercise/conversion
be acquired if the instrument is voting
instrument date period
exercised/converted rights
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)
Ultimate Name of controlled % of voting % of voting rights Total of both
controlling person undertaking rights if it through financial if it equals or
equals or is instruments if it is higher than
higher than equals or is higher the notifiable
the notifiable than the notifiable threshold
threshold threshold
BlackRock,
BlackRock Saturn
Inc. (Chain
Subco, LLC
1)
BlackRock,
BlackRock
Inc. (Chain
Finance, Inc.
1)
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
1)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
1)
Inc.
BlackRock, BlackRock
Inc. (Chain International
1) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
1) Holdings L.P.
BlackRock,
BlackRock Holdco
Inc. (Chain
3, LLC
1)
BlackRock,
BlackRock
Inc. (Chain
Cayman 1 LP
1)
BlackRock, BlackRock
Inc. (Chain Cayman West
1) Bay Finco Limited
BlackRock, BlackRock
Inc. (Chain Cayman West
1) Bay IV Limited
BlackRock,
BlackRock Group
Inc. (Chain
Limited
1)
BlackRock, BlackRock
Inc. (Chain Finance Europe
1) Limited
BlackRock
BlackRock,
Investment
Inc. (Chain
Management
1)
(UK) Limited
BlackRock,
BlackRock Saturn
Inc. (Chain
Subco, LLC
2)
BlackRock,
BlackRock
Inc. (Chain
Finance, Inc.
2)
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
2)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
2)
Inc.
BlackRock, BlackRock
Inc. (Chain International
2) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
2) Holdings L.P.
BlackRock, BlackRock
Inc. (Chain Australia Holdco
2) Pty. Ltd.
BlackRock
BlackRock, Investment
Inc. (Chain Management
2) (Australia)
Limited
BlackRock,
BlackRock Saturn
Inc. (Chain
Subco, LLC
3)
BlackRock,
BlackRock
Inc. (Chain
Finance, Inc.
3)
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
3)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
3)
Inc.
BlackRock,
BlackRock Holdco
Inc. (Chain
4, LLC
3)
BlackRock,
BlackRock Holdco
Inc. (Chain
6, LLC
3)
BlackRock, BlackRock
Inc. (Chain Delaware
3) Holdings Inc.
BlackRock
BlackRock, Institutional
Inc. (Chain Trust Company,
3) National
Association
BlackRock,
BlackRock Saturn
Inc. (Chain
Subco, LLC
4)
BlackRock,
BlackRock
Inc. (Chain
Finance, Inc.
4)
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
4)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
4)
Inc.
BlackRock,
BlackRock Holdco
Inc. (Chain
4, LLC
4)
BlackRock,
BlackRock Holdco
Inc. (Chain
6, LLC
4)
BlackRock, BlackRock
Inc. (Chain Delaware
4) Holdings Inc.
BlackRock,
BlackRock Fund
Inc. (Chain
Advisors
4)
BlackRock,
BlackRock Saturn
Inc. (Chain
Subco, LLC
5)
BlackRock,
BlackRock
Inc. (Chain
Finance, Inc.
5)
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
5)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
5)
Inc.
BlackRock,
BlackRock Saturn
Inc. (Chain
Subco, LLC
6)
BlackRock,
BlackRock
Inc. (Chain
Finance, Inc.
6)
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
6)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
6)
Inc.
BlackRock, BlackRock
Inc. (Chain International
6) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
6) Holdings L.P.
BlackRock,
BlackRock Holdco
Inc. (Chain
3, LLC
6)
BlackRock, BlackRock
Inc. (Chain Cayman 1 LP
6)
BlackRock, BlackRock
Inc. (Chain Cayman West
6) Bay Finco Limited
BlackRock, BlackRock
Inc. (Chain Cayman West
6) Bay IV Limited
BlackRock,
BlackRock Group
Inc. (Chain
Limited
6)
BlackRock, BlackRock
Inc. (Chain Finance Europe
6) Limited
BlackRock, BlackRock
Inc. (Chain Advisors (UK)
6) 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
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
12. Date of Completion
15th August 2025
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
18 August 2025
JSE Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 18-08-2025 01:00:00
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