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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
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name City of registered office Country of registered office
J.P. Morgan Securities plc
5. Date on which the threshold was crossed or reached
05-Aug-2025
6. Date on which Issuer notified
07-Aug-2025
7. Total positions of person(s) subject to the notification
obligation
% of voting % of voting
Total of both Total number of
rights attached rights through
. in % (8.A + voting rights held
to shares (total financial
8.B) in issuer
of 8.A) instruments
(total of 8.B 1 +
8.B 2)
Resulting
situation on
the date on
which 5.447503 0.075976 5.523479 179866543
threshold was
crossed or
reached
Position of
previous
5.148595 0.076118 5.224713
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 indirect % of direct % of indirect
direct voting
ISIN code(if voting rights voting rights voting rights
rights
possible) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
(DTR5.1)
GB00BVGBWW93 177392305 5.447503
Sub Total 8.A 177392305 5.447503%
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 Physical or
Exercise/conversion Number of % of voting
financial Expiration date cash
period voting rights rights
instrument settlement
Cash-
settled
25/08/2025 25/08/2025 Cash 34000 0.001044
Equity
Swap
Cash-
settled
29/04/2026 29/04/2026 Cash 13934 0.000427
Equity
Swap
Cash- 17/07/2026 17/07/2026 Cash 158992 0.004882
settled
Equity
Swap
Cash-
settled
31/07/2026 31/07/2026 Cash 999000 0.030678
Equity
Swap
Cash-
settled
12/08/2026 12/08/2026 Cash 138690 0.004259
Equity
Swap
Cash-
settled
02/09/2026 02/09/2026 Cash 16871 0.000518
Equity
Swap
Cash-
settled
04/05/2027 04/05/2027 Cash 537412 0.016503
Equity
Swap
Cash-
settled
30/05/2028 30/05/2028 Cash 1453 0.000043
Equity
Swap
Cash-
settled
02/05/2030 02/05/2030 Cash 540868 0.016609
Equity
Swap
Cash-
settled
12/07/2035 12/07/2035 Cash 33018 0.001013
Equity
Swap
Sub Total 8.B2 2474238 0.075976%
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 through Total of both if it
rights if it equals
Ultimate Name of controlled financial equals or is higher
or is higher than
controlling person undertaking instruments if it than the notifiable
the notifiable
equals or is threshold
threshold
higher than the
notifiable
threshold
JPMorgan J.P. Morgan
4.981403 5.057379%
Chase & Co. Securities plc
JPMorgan J.P. Morgan
Chase & Co. SE
J.P. Morgan
Equities
JPMorgan
South Africa
Chase & Co.
Proprietary
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
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. MORGAN CAPITAL HOLDINGS LIMITED (100%)
J.P. Morgan Equities South Africa Proprietary Limited (100%)
12. Date of Completion
07-Aug-2025
13. Place Of Completion
London
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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