BRIEF

on The Vanguard Group, Inc. (isin : US12572Q1058)

The Vanguard Group, Inc.: Disclosure on Assura plc

The Vanguard Group, Inc. has released a Form 8.3 disclosure concerning its position in Assura plc. As of August 1, 2025, Vanguard holds a 5.70% interest in Assura, owning 185,693,904 ordinary shares. This disclosure is in accordance with Rule 8.3 of the Takeover Code, requiring public acknowledgment of significant securities interests or positions.

Moreover, the disclosure mentions dealings with Primary Health Properties, plc, showing Vanguard's broader engagement in the market. The form also includes details of recent transactions, noting a purchase of 21,336 shares of 10p ordinary securities at 0.49 GBP each on the same date.

The report confirms no derivative agreements or indemnity arrangements. It also indicates no related voting rights agreements in effect.

R. H.

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