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 financial instruments

3. Details of person subject to the notification obligation

 Name
 Bank of America Corporation
 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
 11-Jun-2025

6. Date on which Issuer notified
 12-Jun-2025

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

  Resulting
  situation on
  the date on
  which                     0.000000           3.404128              3.404128           110654890
  threshold was
  crossed or
  reached

  Position of
  previous
  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         Number of direct    Number of indirect      % of direct       % of indirect
shares ISIN           voting rights       voting rights           voting rights     voting rights
code(if possible)     (DTR5.1)            (DTR5.2.1)              (DTR5.1)          (DTR5.2.1)
Sub Total 8.A

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

Physical
                       23/02/2026 N/A                          24860477                 0.764794
Swap

Sub Total 8.B1                                                 24860477                  0.764794%

8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))

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

Swaps            23/02/2026 N/A                         Cash           37387806           1.150179

Swaps            31/07/2026 N/A                         Cash           14646210           0.450568

Swaps            21/07/2025 N/A                         Cash           4441523            0.136637

Swaps            02/04/2026 N/A                         Cash           29302000           0.901431

Swaps            15/05/2026 N/A                        Cash            16874              0.000519

Sub Total 8.B2                                                       85794413            2.639334%

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

                     Bank of
  Bank of
                     America,
  America                                                3.403609              3.403609%
                     National
  Corporation
                     Association

  Bank of            Merrill Lynch
  America            South Africa
  Corporation        Proprietary

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

  12-Jun-2025

13. Place Of Completion

  United Kingdom


17 June 2025

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

Date: 17-06-2025 07:05:00
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