The Vanguard Group, Inc. Discloses Position in Assura plc

The Vanguard Group, Inc. has disclosed its holding position in Assura plc as per Form 8.3 under the UK's Takeover Code. As of June 10, 2025, Vanguard holds a 5.69% interest in Assura's 10p ordinary shares, amounting to 185,032,733 shares. This disclosure was made in connection with Vanguard's interest in securities that represent 1% or more of Assura plc.

Additionally, Vanguard has revealed dealings with another related party, Primary Health Properties plc, as part of this disclosure. This position includes recent market activity, where Vanguard acquired 26,916 shares at a unit price of 0.49 GBP.

No additional derivative agreements, indemnities, or arrangements have been disclosed in this submission. There are no related voting rights agreements concerning Vanguard's securities. This disclosure aims to maintain transparency in compliance with financial regulations.