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
("Assura" 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; An acquisition or disposal of
   financial instruments

3. Details of person subject to the notification obligation
   Name
   The Goldman Sachs Group, Inc.
   City of registered office (if applicable)
   Wilmington, Delaware
   Country of registered office (if applicable)
   USA

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-Apr-2025

6. Date on which Issuer notified
   25-Apr-2025

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

  Resulting
  situation on the
  date on which
                          0.008432             0.180403             0.188835         6138287
  threshold was
  crossed or
  reached

  Position of
  previous
                          0.864138             4.284271             5.148409
  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 indirect     % of direct
                                                                              % of indirect voting
ISIN code(if         voting rights    voting rights          voting rights
                                                                              rights (DTR5.2.1)
possible)            (DTR5.1)         (DTR5.2.1)             (DTR5.1)

GB00BVGBWW93                          274079                                  0.008432

Sub Total 8.A        274079                                  0.008432%

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

Securities
                     Open                                  5864208             0.180403
Lending

Sub Total 8.B1                                             5864208             0.180403%

8B2. Financial Instruments with similar economic effect according
to (DTR5.3.1R.(1) (b))
Type of
                 Expiration   Exercise/conversion   Physical or cash     Number of       % of voting
financial
                 date         period                settlement           voting rights   rights
instrument
Sub Total 8.B2

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

  The
  Goldman
  Sachs
  Group, Inc.
  (Chain 1)

  The
  Goldman
                    Goldman Sachs
  Sachs
                    (UK) L.L.C.
  Group, Inc.
  (Chain 1)

  The
  Goldman           Goldman Sachs
  Sachs             Group UK
  Group, Inc.       Limited
  (Chain 1)

  The
  Goldman
                    Goldman Sachs
  Sachs
                    International
  Group, Inc.
  (Chain 1)

  The
  Goldman
  Sachs
  Group, Inc.
  (Chain 2)

  The               GSAM Holdings
  Goldman           LLC
  Sachs
  Group, Inc.
  (Chain 2)

  The
  Goldman Sachs
  Group, Inc.       Goldman Sachs
  (Chain 2)         Asset     
                    Management,      
                    L.P.
       
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
    Please note, positions previously reportable are now exempt under the
    market making exemption as they are below the 10% limit.
    
    Please note, the total amount of voting rights have been rounded to 6
    decimal places therefore there is a possibility of a rounding error. General
    email contact: gs-rrc-emea-position-enquiries@gs.com
    
12. Date of Completion
    25-Apr-2025
    
13. Place Of Completion
    Bengaluru

2 May 2025

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

Date: 02-05-2025 02:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.