ASSURA PLC - TR-1: Standard form for notification of major holdings

TR-1: Standard form for notification of major holdings

Assura plc
(Incorporated in England and Wales)
(Company Number: 09349441)
LEI number: 21380026T19N2Y52XF72
LSE Share Code: AGR
JSE Share Code: AHR
ISIN Code: GB00BVGBWW93


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
 NWI Thames Acquisition LP
 City of registered office (if applicable)
 Castle Street
 Country of registered office (if applicable)
 Jersey

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
  31-Mar-2025

6. Date on which Issuer notified
  02-Apr-2025

7. Total positions of person(s) subject to the notification
obligation
                                             % of voting
                          % of voting        rights through
                                                                 Total of both   Total number of
                          rights attached    financial
           .                                                     in % (8.A +     voting rights held
                          to shares (total   instruments
                                                                 8.B)            in issuer
                          of 8.A)            (total of 8.B 1 +
                                             8.B 2)

  Resulting
  situation on
  the date on
  which                       5.024000        0.000000            5.024000        163298262
  threshold was
  crossed or
  reached

  Position of
  previous
                              7.578000        0.000000            7.578000
  notification (if
  applicable)

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        Number of direct        Number of                            % of indirect
                                                               % of direct voting
shares ISIN          voting rights           indirect voting                      voting rights
                                                               rights (DTR5.1)
code(if possible)    (DTR5.1)                rights (DTR5.2.1)                    (DTR5.2.1)

Ordinary               163298262                                 5.024000

Sub Total 8.A          163298262                                 5.024000%


8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                         Number of voting rights that
                                                                                           % of
Type of financial    Expiration Exercise/conversion      may be acquired if the
                                                                                           voting
instrument           date       period                   instrument is
                                                                                           rights
                                                         exercised/converted
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of                                                                                  % of
                 Expiration    Exercise/conversion    Physical or cash   Number of
financial                                                                                voting
                 date          period                 settlement         voting rights
instrument                                                                               rights

Sub Total 8.B2

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)
                                                          % of voting
                                                          rights through
                                      % of voting
                                                          financial           Total of both if it
                                      rights if it equals
Ultimate           Name of controlled                     instruments if it   equals or is higher
                                      or is higher than
controlling person undertaking                            equals or is        than the notifiable
                                      the notifiable
                                                          higher than the     threshold
                                      threshold
                                                          notifiable
                                                          threshold

  NorthWest
                     2376599
  Healthcare
                     Ontario
  Properties
                     Limited
  REIT

  NorthWest
                     NorthWest
  Healthcare
                     Operating
  Properties
                     Trust
  REIT

  NorthWest
                     NHP Holdings
  Healthcare
                     Limited
  Properties
                     Partnership
  REIT

  2376599            NorthWest
  Ontario            Operating
  Limited            Trust

  NorthWest          NHP Holdings
  Operating          Limited
  Trust              Partnership

  NHP
  Holdings           Healthcare
  Limited            Properties LP
  Partnership

                     NorthWest
  Healthcare
                     Healthcare
  Properties
                     Properties
  LP
                     Corporation

  NorthWest
  Healthcare         NWI Jersey
  Properties         Subco Ltd
  Corporation

  NWI Jersey         NWI Thames
  Subco Ltd          Acquistion LP
     NorthWest
     Healthcare    NWI Thames
                                   5.024000                5.024000%
     Properties    Acquistion LP
     Corporation


   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
     01-Apr-2025

   13. Place Of Completion
     Jersey


2 April 2025

Corporate Advisor and JSE Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 02-04-2025 05:44:00
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