The Vanguard Group Discloses Position in Assura plc

The Vanguard Group, Inc. has released its Form 8.3 regarding its interest in Assura plc, as per Rule 8.3 of the Takeover Code. The disclosure reveals that as of August 6, 2025, Vanguard owns 186,030,697 shares, representing 5.71% of Assura plc's 10p ordinary shares.

The form also indicates dealings by Vanguard, including the purchase of 21,348 shares and the sale of 81,306 shares at 0.49 GBP per share. There are no disclosed agreements or arrangements, including indemnities or options, tied to this disclosure.

Additionally, Vanguard states it is making disclosures for another party related to the offer, Primary Health Properties plc. No other derivatives or rights concerning Assura shares are mentioned in the disclosure. This release documents Vanguard's significant shareholding and positions.