The Vanguard Group Discloses Position in Assura plc

The Vanguard Group, Inc. has disclosed its significant position in Assura plc, as per the requirements of Rule 8.3 of the Takeover Code. The disclosure was made on June 5, 2025, and pertains to the interests and short positions in relevant securities representing 1% or more.

According to the disclosure, The Vanguard Group holds 184,925,069 ordinary shares, amounting to 5.69% of Assura plc's 10p ordinary shares. A purchase of 96,782 shares was reported at a price of 0.49 GBP per unit.

The disclosure confirms the absence of any cash-settled or stock-settled derivatives related to this position. Additionally, there are no indemnity or other dealing arrangements disclosed. No supplemental form indicating open positions was attached.

The contact for this disclosure is Shawn Acker, with the query directed to the Panel's Market Surveillance Unit.