The Vanguard Group Discloses Position in Assura plc

The Vanguard Group, Inc. has disclosed its position concerning Assura plc as per Rule 8.3 of the Takeover Code. The disclosure follows positions involving relevant securities representing 1% or more. The form, dated February 24, 2025, highlights Vanguard’s interests in Assura plc's ordinary shares, holding 182,656,949 shares, equating to 5.62% ownership.

No other parties are involved in this disclosure besides Assura plc. During recent dealings, Vanguard purchased 69,108 shares at 0.43 GBP each and sold 83,783 shares at the same price. The form indicates no cash-settled or stock-settled derivatives are involved. There are also no agreements, arrangements, or understandings related to options or derivatives.

This public opening position disclosure provides transparency regarding Vanguard’s significant stake in Assura plc.