REG - Assura plc - Holding(s) in Company
18/06/2025 09:00
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RNS Number : 3573N Assura PLC 18 June 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
Sana Bidco Limited
City of registered office (if applicable)
St. Helier
Country of registered office (if applicable)
Jersey, British Crown Dependency
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
13-Jun-2025
6. Date on which Issuer notified
17-Jun-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 4.918617 0.000000 4.918617 159885000
Position of previous notification (if applicable)
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 159885000 4.918617
Sub Total 8.A 159885000 4.918617%
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 % of voting rights
exercised/converted
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
Sub Total 8.B2
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 Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
KKR Management LLP KKR Management LLP 0.000000%
KKR Management LLP KKR & Co. Inc. 0.000000%
KKR Management LLP KKR Group Co. Inc. 0.000000%
KKR Management LLP KKR Group Holdings Corp. 0.000000%
KKR Management LLP KKR Group Partnership L.P. 0.000000%
KKR Management LLP KKR Diversified Core Infrastructure Limited 0.000000%
KKR Management LLP KKR Diversified Core Infrastructure S. r.l. 0.000000%
KKR Management LLP KKR Associates Diversified Core Infrastructure SCSp 0.000000%
KKR Management LLP KKR Diversified Core Infrastructure Master Fund L.P. 0.000000%
KKR Management LLP KKR Diversified Core Infrastructure Master Fund (A) SCSp 0.000000%
KKR Management LLP KKR Diversified Core Infrastructure Master Fund (B) SCSp 0.000000%
KKR Management LLP KKR Diversified Core Infrastructure Master Fund (SBS) L.P. 0.000000%
KKR Management LLP KKR DCIF Blocker III (ONT) L.P. 0.000000%
KKR Management LLP KKR DCIF Lower Entity III SCSp 0.000000%
KKR Management LLP LE 3 Sana Holdings GP LLC 0.000000%
KKR Management LLP LE 3 Sana Holdings LP 0.000000%
KKR Management LLP KKR Sana Aggregator GP LLC 0.000000%
KKR Management LLP KKR Sana Aggregator LP 0.000000%
Stonepeak GP Core Fund Investors Manager (Cayman) LLC Stonepeak GP Core Fund Investors Manager (Cayman) LLC 0.000000%
Stonepeak GP Core Fund Investors Manager (Cayman) LLC Stonepeak GP Core Fund Investors (Cayman) LLC 0.000000%
Stonepeak GP Core Fund Investors Manager (Cayman) LLC Stonepeak Core Fund Associates (Lux) S. r.l. 0.000000%
Stonepeak GP Core Fund Investors Manager (Cayman) LLC SCF Holdings III (Lux) SCSp 0.000000%
Stonepeak GP Core Fund Investors Manager (Cayman) LLC Stonepeak Sana Aggregator LP 0.000000%
Stonepeak GP Core Fund Investors Manager (Cayman) LLC, KKR Management LLP Sana Consortium Aggregator GP LLC 0.000000%
Stonepeak GP Core Fund Investors Manager (Cayman) LLC, KKR Management LLP Sana Consortium Aggregator LP 0.000000%
Stonepeak GP Core Fund Investors Manager (Cayman) LLC, KKR Management LLP Sana REITCo Limited 0.000000%
Stonepeak GP Core Fund Investors Manager (Cayman) LLC, KKR Management LLP Sana Bidco Limited 4.918617 4.918617%
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
N/A.
12. Date of Completion
17-Jun-2025
13. Place Of Completion
London, United Kingdom
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