Business
Holding(s) in Company
Primary Health Properties plc has crossed a threshold requiring notification regarding their holdings in Assura PLC. As of September 8, 2025, Primary Health Properties plc holds 98.01% of the voting rights attached to shares, representing 3,191,839,318 voting rights. This is an increase from the previous notification, where they held 94.70% of the voting rights. The notification was completed on September 10, 2025, in London. Disclaimer*
About this update from Primary Health Properties Plc
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 Primary Health Properties plc City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 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 08-Sep-2025 6. Date on which Issuer notified 10-Sep-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 98.010000 0.000000 98.010000 3191839318 Position of previous notification (if applicable) 94.700000 0.000000 94.700000 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 3191839318 0 98.010000 0.000000 Sub Total 8.A 3191839318 98.010000% 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 Sub Total 8.B2 9. Information in relation to the person subject to the notification obligation 1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer. 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 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 12. Date of Completion 10-Sep-2025 13. Place Of Completion London, United Kingdom
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