The Vanguard Group, Inc. Disclosures on Assura plc Interests

The Vanguard Group, Inc. has released a Form 8.3 detailing its interests in Assura plc, pursuant to Rule 8.3 of the Takeover Code. This mandatory disclosure pertains to any entity with a stake of 1% or more in relevant securities. As of June 3, 2025, Vanguard holds 184,828,287 shares, or 5.69%, of Assura's 10p ordinary shares. Furthermore, Vanguard is disclosing interests in Primary Health Properties plc in relation to the offer.

Vanguard reported the purchase of 82,888 of Assura's 10p ordinary shares at a price of 0.49 GBP each. No engagements in cash-settled or stock-settled derivative transactions have been disclosed, and there are no agreements or understandings related to options or derivatives.