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on The Vanguard Group, Inc. (isin : US12572Q1058)

The Vanguard Group Reports on Assura PLC Securities

The Vanguard Group, Inc. disclosed its position related to Assura PLC on March 25, 2025. The disclosure is made under Rule 8.3 of the Takeover Code. Vanguard holds a 5.61% interest in Assura PLC's 10p ordinary securities, totaling 182,217,424 units.

The disclosure highlights recent transactions involving Assura PLC securities. Vanguard purchased 55,335 of the 10p ordinary shares at 0.47 GBP per unit. Concurrently, 352,593 shares were sold at the same price per unit.

There are no open derivative positions or new securities rights disclosed by Vanguard. Additionally, there are no existing indemnities or agreements influencing Assura PLC's securities voting rights or acquisitions.

R. H.

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