TR-1: Standard form for notification of major holdings
Primary Health Properties PLC
(Incorporated in the United Kingdom)
Company Number: 3033634
LSE Share Code: PHP
JSE Share Code: PHP
ISIN Code: GB00BYRJ5J14
LEI: 213800Y5CJHXOATK7X11
("PHP" or the "Company")
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
21-Aug-2025
6. Date on which Issuer notified
26-Aug-2025
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights
attached to through financial Total of both Total number of voting rights
. shares (total of instruments (total in % (8.A + 8.B) held in issuer
8.A) of 8.B 1 + 8.B 2)
Resulting
situation on the 92.020000 0.000000 92.020000 2996755673
date on which
threshold was
crossed or
reached
Position of
previous
Notification (if 81.370000 0.000000 81.370000
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
ISIN code(if voting rights (DTR5.1) indirect voting % of direct voting % of indirect voting rights
possible rights (DTR5.2.1) rights (DTR5.1) (DTR5.2.1)
GB00BVGBWW93 2996755673 0 92.020000 0.000000
Sub Total 8.A 2996755673 92.020000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that may be
Type of financial Expiration Exercise/conversion
acquired if the instrument is % of voting rights
instrument date period
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
financial % of voting rights
date period settlement voting rights
instrument
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.
% of voting rights % of voting rights through
Name of Total of both if it equals or is
Ultimate controlling if it equals or is financial instruments if it
controlled higher than the notifiable
person higher than the equals or is higher than
undertaking threshold
notifiable threshold the notifiable 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
13. Place Of Completion
London, United Kingdom
The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited.
United Kingdom
27 August 2025
Sponsor: PSG Capital
Date: 27-08-2025 04:20:00
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