REG - Assura plc Goldman Sachs Group. - Holding(s) in Company

Goldman SachsAnnouncement

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RNS Number : 2799H  Assura PLC  02 May 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; An acquisition or disposal of
financial instruments

3. Details of person subject to the notification obligation

Name

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

4. Details of the shareholder

 Name                         City of registered office  Country of registered office
 Goldman Sachs International  London                     United Kingdom

5. Date on which the threshold was crossed or reached

17-Apr-2025

6. Date on which Issuer notified

23-Apr-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  0.864138                                              4.284271                                                                   5.148409                        167354771
 Position of previous notification (if applicable)                          N/A                                                   N/A                                                                        N/A

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                                                                          28089738                                                                         0.864138
 Sub Total 8.A                                28089738                                                                              0.864138%

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
 Securities Lending            Open                                         129958063                                                          3.997961
 Sub Total 8.B1                                                             129958063                                                          3.997961%

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
 Call Option                   22-Apr-2025                                  Cash                         499880                   0.015380
 Call Option                   8-May-2025                                   Cash                         474846                   0.014610
 Call Option                   13-May-2025                                  Cash                         310133                   0.009540
 Call Option                   28-May-2025                                  Cash                         342212                   0.010530
 Call Option                   20-May-2025                                  Cash                         347914                   0.010700
 Call Option                   3-Jun-2025                                   Cash                         1825571                  0.056160
 Swap                          20-May-2033                                  Cash                         483205                   0.014870
 Swap                          20-Dec-2034                                  Cash                         11018                    0.000340
 Swap                          15-Jan-2030                                  Cash                         44163                    0.001360
 Swap                          17-Feb-2028                                  Cash                         7817                     0.000240
 Swap                          17-Aug-2026                                  Cash                         115592                   0.003560
 Swap                          6-Jun-2025                                   Cash                         140851                   0.004330
 Swap                          14-Mar-2035                                  Cash                         21390                    0.000660
 Swap                          27-Mar-2035                                  Cash                         4490533                  0.138140
 Swap                          17-Aug-2026                                  Cash                         98966                    0.003040
 Swap                          17-Aug-2026                                  Cash                         20314                    0.000620
 Swap                          10-Apr-2030                                  Cash                         72564                    0.002230
 Swap                          19-Apr-2035                                  Cash                         1                        0.000000
 Sub Total 8.B2                                                                                          9306970                  0.286310%

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
 The Goldman Sachs Group, Inc. (Chain 1)
 The Goldman Sachs Group, Inc. (Chain 1)  Goldman Sachs (UK) L.L.C.             0.855710                                                                    4.284280                                                                    5.139981%
 The Goldman Sachs Group, Inc. (Chain 1)  Goldman Sachs Group UK Limited        0.855710                                                                    4.284280                                                                    5.139981%
 The Goldman Sachs Group, Inc. (Chain 1)  Goldman Sachs International           0.855710                                                                    4.284280                                                                    5.139981%
 The Goldman Sachs Group, Inc. (Chain 2)
 The Goldman Sachs Group, Inc. (Chain 2)  GSAM Holdings LLC
 The Goldman Sachs Group, Inc. (Chain 2)  Goldman Sachs Asset Management, L.P.

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

Please note, the total amount of voting rights have been rounded to 6 decimal
places therefore there is a possibility of a rounding error.

General email contact: gs-rrc-emea-position-enquiries@gs.com
(mailto:gs-rrc-emea-position-enquiries@gs.com)

12. Date of Completion

23-Apr-2025

13. Place Of Completion

Warsaw

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