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TR-1: Notification of major holdings
Primary Health Properties plc reported on August 26, 2025, that it crossed a threshold on August 21, 2025, regarding its holdings in Assura PLC. The notification details an increase in voting rights attached to shares, reaching a total of 92.020000%, representing 2,996,755,673 voting rights. This is an increase from the previously notified position of 81.370000%. The percentage of voting rights through financial instruments remains at 0.000000%. The total of both voting rights attached to shares and through financial instruments is now 92.020000%. 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 21-Aug-2025 6. Date on which Issuer notified 26-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 92.020000 0.000000 92.020000 2996755673 Position of previous notification (if applicable) 81.370000 0.000000 81.370000 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 2996755673 0 92.020000 0.000000 Sub Total 8.A 2996755673 92.020000% 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 13. Place Of Completion London, United Kingdom
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