The Vanguard Group's Disclosure on Assura plc Stake

The Vanguard Group, Inc. has released a Form 8.3 disclosure, detailing their interests in Assura plc's securities. As of April 7, 2025, Vanguard holds 182,358,495 ordinary shares, representing a 5.61% interest in Assura plc. This disclosure is in compliance with Rule 8.3 of the Takeover Code, applicable to entities holding 1% or more of a company's relevant securities.

The document also mentions Vanguard's dealings as of the disclosed date, including a sale of 24,634 ordinary shares at 0.44 GBP each. No new subscription rights or derivative-related agreements were reported. Additionally, the disclosure confirms no indemnity or dealing arrangements were entered by Vanguard in association with Assura plc or any related parties.

Besides Assura plc, Vanguard also holds interests in Primary Health Properties plc, as noted in the document. The disclosure ensures transparency and aligns with regulatory frameworks governing public positions in relevant securities.