The Vanguard Group, Inc. Discloses Position in Assura plc

The Vanguard Group, Inc. filed a Form 8.3, revealing its position in Assura plc as of July 15, 2025. This disclosure is made in compliance with Rule 8.3 of the Takeover Code, which pertains to parties holding 1% or more in relevant securities.

Vanguard disclosed it holds 185,256,766 ordinary shares of Assura plc, representing a 5.70% stake. The form additionally mentions dealings concerning Primary Health Properties plc.

In recent transactions, Vanguard acquired 61,998 additional ordinary shares of Assura at a price of 0.50 GBP per unit. The submission confirms no open stock-settled derivative positions, or applicable rights to new securities subscriptions.

No agreements or arrangements regarding indemnity, options, or derivatives were reported, and no Supplemental Form 8 (Open Positions) was attached to the disclosure.