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PRIMARY HEALTH PROPERTIES PLC - TR-1: Standard form for notification of major holdings

Release Date: 27/08/2025 16:20
Code(s): PHP     PDF:  
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TR-1: Standard form for notification of major holdings

Primary Health Properties PLC
(Incorporated in the United Kingdom)
Company Number: 3033634
LSE Share Code: PHP
JSE Share Code: PHP
ISIN Code: GB00BYRJ5J14
LEI: 213800Y5CJHXOATK7X11
("PHP" or the "Company")


                     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 voting rights

3. Details of person subject to the notification obligation
Name
Primary Health Properties plc
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom

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
21-Aug-2025

6. Date on which Issuer notified
26-Aug-2025

7. Total positions of person(s) subject to the notification obligation

                        % of voting rights   % of voting rights
                           attached to        through financial     Total of both    Total number of voting rights
           .             shares (total of    instruments (total   in % (8.A + 8.B)           held in issuer
                               8.A)           of 8.B 1 + 8.B 2)

  Resulting
  situation on the       92.020000           0.000000             92.020000          2996755673
  date on which
  threshold was
  crossed or
  reached

  Position of
  previous
  Notification (if      81.370000         0.000000                81.370000
  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
ISIN code(if           voting rights (DTR5.1)  indirect voting       % of direct voting         % of indirect voting rights
possible                                       rights (DTR5.2.1)     rights (DTR5.1)            (DTR5.2.1)
                                                    
                                  

GB00BVGBWW93             2996755673               0                    92.020000                0.000000

Sub Total 8.A            2996755673                                    92.020000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                         Number of voting rights that may be
Type of financial     Expiration   Exercise/conversion
                                                         acquired if the instrument is               % of voting rights
instrument            date         period
                                                         exercised/converted
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of
                 Expiration    Exercise/conversion     Physical or cash       Number of
financial                                                                                       % of voting rights
                 date          period                  settlement             voting rights
instrument
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
1. Person subject to the notification obligation is not controlled by any natural person or
legal entity and does not control any other undertaking(s) holding directly or indirectly
an interest in the (underlying) issuer.
                                      % of voting rights     % of voting rights through
                     Name of                                                             Total of both if it equals or is
Ultimate controlling                  if it equals or is     financial instruments if it
                     controlled                                                          higher than the notifiable
person                                higher than the        equals or is higher than
                     undertaking                                                         threshold
                                      notifiable threshold   the notifiable threshold

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

13. Place Of Completion
London, United Kingdom



The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited.
United Kingdom
27 August 2025
Sponsor: PSG Capital

Date: 27-08-2025 04:20:00
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