The Vanguard Group Discloses Position in Assura plc

On March 31, 2025, The Vanguard Group, Inc. disclosed its public opening position regarding Assura plc under Rule 8.3 of the Takeover Code. Vanguard holds significant interests in Assura plc, with 182,399,005 ordinary shares, representing 5.61% ownership.

The disclosure states Vanguard's dealings include the purchase of 83,406 ordinary shares at 0.46 GBP per share. No cash-settled or stock-settled derivatives positions were reported, and no rights to subscribe for new securities were stated.

Vanguard confirmed the absence of any indemnity, option arrangement, or agreements related to Assura's securities. No Supplemental Form 8 was attached to the disclosure. This report is part of regular compliance with the financial regulations for parties holding 1% or more in relevant securities.