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 25, 2025, Vanguard holds a 5.60% stake, amounting to 182,025,647 ordinary shares in Assura plc. This disclosure is required under Rule 8.3 of the Takeover Code, as the holding exceeds 1% of the relevant securities.

Recent trading activity includes the purchase of 38,962 shares and the sale of 670,264 shares, each traded at 0.42 GBP. No further dealings in cash-settled or stock-settled derivatives have been reported. Furthermore, there are no indemnity or other dealing arrangements in place related to these securities.

Vanguard confirms no additional agreements or understandings exist concerning voting rights or future transactions related to options or derivatives involving Assura plc securities.