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18 Aug 2025 12:01
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)
Â
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
11-Aug-2025
6. Date on which Issuer notified
13-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 | 5.532186 | 0.076365 | 5.608551 | 182636929 |
Position of previous notification (if applicable) | 5.454266 | 0.076408 | 5.530674 |
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 | 180150023 | 5.532186 | ||
Sub Total 8.A | 180150023 | 5.532186% | ||
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 | 0.001044 |
Cash-settled Equity Swap | 29/04/2026 | 29/04/2026 | Cash | 12523 | 0.000384 |
Cash-settled Equity Swap | 17/07/2026 | 17/07/2026 | Cash | 158992 | 0.004882 |
Cash-settled Equity Swap | 31/07/2026 | 31/07/2026 | Cash | 999000 | 0.030678 |
Cash-settled Equity Swap | 12/08/2026 | 12/08/2026 | Cash | 138690 | 0.004259 |
Cash-settled Equity Swap | 02/09/2026 | 02/09/2026 | Cash | 30950 | 0.000950 |
Cash-settled Equity Swap | 04/05/2027 | 04/05/2027 | Cash | 537412 | 0.016503 |
Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 1453 | 0.000043 |
Cash-settled Equity Swap | 02/05/2030 | 02/05/2030 | Cash | 540868 | 0.016609 |
Cash-settled Equity Swap | 12/07/2035 | 12/07/2035 | Cash | 33018 | 0.001013 |
Sub Total 8.B2 | 2486906 | 0.076365% | |||
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 | 5.066086 | 5.142451% | |
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
Â
The number and % of voting rights held
Â
The date until which the voting rights will be held
Â
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
13-Aug-2025
13. Place Of Completion
London, United Kingdom
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