The Vanguard Group Discloses Position in Assura plc

The Vanguard Group, Inc. has released a Form 8.3 disclosure outlining its interests in Assura plc. As of February 18, 2025, Vanguard holds 182,910,984 ordinary shares of Assura, equivalent to a 5.63% interest. This disclosure follows Rule 8.3 of the Takeover Code, applicable to parties with significant stakes in relevant securities.

Vanguard's transactions include the purchase of 28,336 shares and the sale of 203,456 shares at 0.43 GBP per share. No cash or stock-settled derivatives are involved, and there are no agreements related to options or indemnities. The disclosure reveals no additional dealings or relevant agreements.

The form details no supplemental positions or new securities rights. Vanguard indicates no attachments are included in the disclosure. The disclosure was made public on February 19, 2025.