The Vanguard Group, Inc. Discloses Interest in Assura plc

The Vanguard Group, Inc. has released Form 8.3 under Rule 8.3 of the Takeover Code, detailing its position concerning Assura plc. As of May 16, 2025, Vanguard's interests in Assura amount to 183,909,476 ordinary shares, representing 5.66% of the total shares. The form also confirms disclosures related to Primary Health Properties plc.

Purchases and sales of Assura's 10p ordinary shares were executed, with 129,425 shares purchased at 0.50 GBP each, and 53,632 shares sold at the same price. The disclosure states no cash-settled or stock-settled derivative transactions, nor any agreement or understanding concerning voting rights or future acquisitions have been made.

All data disclosed aim to comply with regulatory requirements and establish transparency in ownership stakes and dealings related to Assura plc.