RNS Number : 7282V
Assura PLC
18 August 2025
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BVGBWW93
Issuer Name
ASSURA PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name
City of registered office
Country of registered office
J.P. Morgan Securities plc
5. Date on which the threshold was crossed or reached
11-Aug-2025
6. Date on which Issuer notified
13-Aug-2025
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
5.532186
0.076365
5.608551
182636929
Position of previous notification (if applicable)
5.454266
0.076408
5.530674
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB00BVGBWW93
180150023
5.532186
Sub Total 8.A
180150023
5.532186%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Cash-settled Equity Swap
25/08/2025
25/08/2025
Cash
34000
0.001044
Cash-settled Equity Swap
29/04/2026
29/04/2026
Cash
12523
0.000384
Cash-settled Equity Swap
17/07/2026
17/07/2026
Cash
158992
0.004882
Cash-settled Equity Swap
31/07/2026
31/07/2026
Cash
999000
0.030678
Cash-settled Equity Swap
12/08/2026
12/08/2026
Cash
138690
0.004259
Cash-settled Equity Swap
02/09/2026
02/09/2026
Cash
30950
0.000950
Cash-settled Equity Swap
04/05/2027
04/05/2027
Cash
537412
0.016503
Cash-settled Equity Swap
30/05/2028
30/05/2028
Cash
1453
0.000043
Cash-settled Equity Swap
02/05/2030
02/05/2030
Cash
540868
0.016609
Cash-settled Equity Swap
12/07/2035
12/07/2035
Cash
33018
0.001013
Sub Total 8.B2
2486906
0.076365%
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
JPMorgan Chase & Co.
J.P. Morgan Securities plc
5.066086
5.142451%
JPMorgan Chase & Co.
J.P. Morgan SE
JPMorgan Chase & Co.
J.P. Morgan Equities South Africa Proprietary Limited
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. MORGAN CAPITAL HOLDINGS LIMITED (100%)
J.P. Morgan Equities South Africa Proprietary Limited (100%)
12. Date of Completion
13-Aug-2025
13. Place Of Completion
London, United Kingdom
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