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on The Vanguard Group, Inc. (isin : US12572Q1058)

The Vanguard Group Discloses Position in Assura plc

The Vanguard Group, Inc. has announced its current position regarding Assura plc, as outlined under Rule 8.3 of the Takeover Code. The disclosure pertains to public opening positions and dealings involving relevant securities exceeding a 1% threshold.

Vanguard holds 5.56% in Assura plc through its ownership of 180,719,083 shares of 10p ordinary securities. No additional parties are involved in this disclosure beyond Assura plc, and there are no supplementary agreements or derivative positions noted. The latest dealing occurred on March 18, 2025, with the acquisition of 11,636 additional securities at a price of 0.47 GBP each.

The disclosure remains isolated to Assura plc and does not involve other entities or agreements related to options or derivatives. These details facilitate transparency and regulatory compliance for stakeholders concerning Vanguard's stake in Assura.

R. H.

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