REG - Assura plc Schroders PLC - Holding(s) in Company

SchrodersAnnouncement

24/03/2025 11:30

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RNS Number : 8853B  Assura PLC  24 March 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

Schroders Plc

City of registered office (if applicable)

London Wall, Barbican

Country of registered office (if applicable)

England

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

19-Mar-2025

6. Date on which Issuer notified

21-Mar-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  5.238072                                              0.000000                                                                   5.238072                        1720269249
 Position of previous notification (if applicable)                          4.886188                                              0.000000                                                                   4.886188

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                                                                          170269249                                                                        5.238072
 Sub Total 8.A                                170269249                                                                             5.238072%

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
 Schroders PLC
 Schroders PLC                Schroder Administration Limited
 Schroders PLC                Schroder Wealth Holdings Limited
 Schroders PLC                Schroder & Co. Limited
 Schroders PLC
 Schroders PLC                Schroder Administration Limited
 Schroders PLC                Schroder International Holdings Limited
 Schroders PLC                Schroder Investment Management Limited
 Schroders PLC
 Schroders PLC                Schroder Administration Limited
 Schroders PLC                Schroder Wealth International Holdings Limited
 Schroders PLC                Schroders (C.I.) 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

The disclosure was submitted after the deadline because the shares issued as
part of the acquisition of the UK Private Hospital Portfolio (announced on 8th
August 2024 and listed on 9th August 2024) were not factored into the Total
Voting Rights calculation on 9th August 2024. Consequently, we did not
recognise that Schroders had crossed the 5% reportable threshold at that time.
Since then, we have remained below the 5% threshold and have not reached any
other reportable thresholds until 19th March 2025.

12. Date of Completion

21-Mar-2025

13. Place Of Completion

London

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