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

 13-Jun-2025

6. Date on which Issuer notified

 16-Jun-2025

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

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

  Resulting
  situation on the
  date on which
                               0.024090           0.000000             0.024090            783218
  threshold was
  crossed or
  reached

  Position of
  previous
                               3.143510           0.000000             3.143510
  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                            % of indirect
                                                        % of direct voting
ISIN code(if         voting rights    indirect voting                      voting rights
                                                        rights (DTR5.1)
possible)            (DTR5.1)         rights (DTR5.2.1)                    (DTR5.2.1)

GB00BVGBWW93              783218                                 0.024090

Sub Total 8.A             783218                                 0.024090%

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

     16-Jun-2025

   13. Place Of Completion

     Oslo, Norway


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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