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TR-1: Standard form for notification of major holdings
Assura plc
(Incorporated in England and Wales)
(Company Number: 09349441)
LEI number: 21380026T19N2Y52XF72
LSE Share Code: AGR
JSE Share Code: AHR
ISIN Code: GB00BVGBWW93
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BVGBWW93
Issuer Name
ASSURA PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
29-Jul-2025
6. Date on which Issuer notified
30-Jul-2025
7. Total positions of person(s) subject to the notification
obligation
% of voting rights
% of voting
through financial Total of both Total number of
rights attached
. instruments in % (8.A + voting rights
to shares (total
(total of 8.B 1 + 8.B) held in issuer
of 8.A)
8.B 2)
Resulting
situation on the
date on which
0.000636 1.405831 1.406467 45800080
threshold was
crossed or
reached
Position of
previous
0.000000 3.404128 3.404128
notification (if
applicable)
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct
% of indirect voting
ISIN code(if voting rights voting rights voting rights
rights (DTR5.2.1)
possible) (DTR5.1) (DTR5.2.1) (DTR5.1)
GB00BVGBWW93 20696 0.000636
Sub Total 8.A 20696 0.000636%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
rights that may be
Type of financial Exercise/conversion % of voting
Expiration date acquired if the
instrument period rights
instrument is
exercised/converted
Physical
23/02/2026 n/a 18787651 0.576947
Swaps
Sub Total 8.B1 18787651 0.576947%
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of Physical or
Exercise/conversion Number of % of voting
financial Expiration date cash
period voting rights rights
instrument settlement
Swaps 21/01/2026 n/a Cash 4441523 0.136394
Swaps 05/05/2026 n/a Cash 7154000 0.219691
Swaps 31/07/2026 n/a Cash 15396210 0.472799
Sub Total 8.B2 26991733 0.828884%
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add
additional rows as necessary)
% of voting % of voting rights
Total of both if
rights if it through financial
it equals or is
Ultimate Name of controlled equals or is instruments if it
higher than the
controlling person undertaking higher than the equals or is higher
notifiable
notifiable than the notifiable
threshold
threshold threshold
Bank of
Bank of
America,
America
National
Corporation
Association
Merrill Lynch
Bank of
South Africa
America
Proprietary
Corporation
Limited
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
30-Jul-2025
13. Place Of Completion
United Kingdom
30 July 2025
JSE Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 30-07-2025 05:45:00
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