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
01-Aug-2025
6. Date on which Issuer notified
05-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 | 5.148595 | 0.076118 | 5.224713 | 169834934 |
| 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 | | 167360696 | | 5.148595 |
| Sub Total 8.A | 167360696 | 5.148595% | ||
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 | 0.001046 |
| Cash-settled Equity Swap | 29/04/2026 | 29/04/2026 | Cash | 13934 | 0.000429 |
| Cash-settled Equity Swap | 17/07/2026 | 17/07/2026 | Cash | 158992 | 0.004891 |
| Cash-settled Equity Swap | 31/07/2026 | 31/07/2026 | Cash | 999000 | 0.030733 |
| Cash-settled Equity Swap | 12/08/2026 | 12/08/2026 | Cash | 138690 | 0.004267 |
| Cash-settled Equity Swap | 02/09/2026 | 02/09/2026 | Cash | 16871 | 0.000519 |
| Cash-settled Equity Swap | 04/05/2027 | 04/05/2027 | Cash | 537412 | 0.016533 |
| Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 1453 | 0.000045 |
| Cash-settled Equity Swap | 02/05/2030 | 02/05/2030 | Cash | 540868 | 0.016639 |
| Cash-settled Equity Swap | 12/07/2035 | 12/07/2035 | Cash | 33018 | 0.001016 |
| Sub Total 8.B2 | | 2474238 | 0.076118% | ||
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 | 4.681665 | | 4.757781% |
| 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
05-Aug-2025
13. Place Of Completion
London, United Kingdom
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