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

 23-Jun-2025

6. Date on which Issuer notified

 24-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
                          to shares (total   instruments
                                                                   8.B)            held in issuer
                          of 8.A)            (total of 8.B 1 +
                                             8.B 2)

  Resulting
  situation on the
  date on which
                              3.021410        0.000000              3.021410        98214330
  threshold was
  crossed or
  reached

  Position of
  previous
                              0.024090        0.000000              0.024090
  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
                                             Number of
Class/Type of shares Number of direct                                               % of indirect
                                             indirect voting     % of direct voting
ISIN code(if         voting rights                                                  voting rights
                                             rights              rights (DTR5.1)
possible)            (DTR5.1)                                                       (DTR5.2.1)
                                             (DTR5.2.1)

GB00BVGBWW93              98214330                                 3.021410

Sub Total 8.A             98214330                                 3.021410%

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.
                                     % of voting           % of voting rights         Total of both if it
                       Name of       rights if it equals   through financial          equals or is
    Ultimate
                       controlled    or is higher than     instruments if it equals   higher than the
    controlling person
                       undertaking   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
     24-Jun-2025

   13. Place Of Completion
     Oslo, Norway


24 June 2025

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

Date: 24-06-2025 12:00:00
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