on The Vanguard Group, Inc. (isin : US12572Q1058)
The Vanguard Group Discloses Position in Assura plc
The Vanguard Group, Inc. has made a public disclosure on its Form 8.3 regarding its position in Assura plc. As of May 6, 2025, The Vanguard Group holds 184,080,619 ordinary shares of 10 pence each, representing a 5.66% interest in Assura plc. This disclosure is in accordance with Rule 8.3 of the Takeover Code, which mandates transparency for persons with interests exceeding 1% in relevant securities.
Furthermore, the disclosure includes The Vanguard Group's dealings within this security class. A notable transaction involved the purchase of 302,466 ordinary shares at a price of 0.49 GBP per unit. The form indicates no cash-settled or stock-settled derivatives, nor any rights to subscribe for new securities.
No agreements or understandings regarding voting rights for derivatives or options have been reported. The company also states there are no indemnity or dealing arrangements related to the disclosed securities.
R. P.
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