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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
09-Apr-2025
6. Date on which Issuer notified
10-Apr-2025
7. Total positions of person(s) subject to the notification
obligation
Total
% of voting % of voting rights
number of
rights attached through financial Total of both in
. voting
to shares (total instruments (total % (8.A + 8.B)
rights held
of 8.A) of 8.B 1 + 8.B 2)
in issuer
Resulting
situation on the
date on which
0.000000 0.000000 0.000000 0
threshold was
crossed or
reached
Position of
previous
5.024000 0.000000 5.024000
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 indirect % of indirect
% of direct voting
shares ISIN voting rights voting rights voting rights
rights (DTR5.1)
code(if possible) (DTR5.1) (DTR5.2.1) (DTR5.2.1)
Ordinary 0 0.000000
Sub Total 8.A 0 0.000000%
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 % of voting
Ultimate Name of controlled Total of both if it
rights if it equals rights through
controlling person undertaking equals or is higher
or is higher than financial
the notifiable instruments if it than the notifiable
threshold equals or is threshold
higher than the
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
0.000000 0.000000%
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
10-Apr-2025
13. Place Of Completion
Jersey
11 April 2025
Corporate Advisor and JSE Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 11-04-2025 05:50:00
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