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JPMorgan Chase & Co. notified Assura PLC on 08 August 2025 of an acquisition or disposal of voting rights, with the threshold having been crossed on 06 August 2025. This resulted in JPMorgan Chase & Co. holding a total of 5.564496% of Assura PLC's voting rights, equating to 181,202,310 votes. The previous notification reported a total of 5.523479% of voting rights.
| Date | 18 Aug 2025 |
| Time | 11:59:00 |
| Category | Holding(s) in company |
| ID | 7280V |
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)
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
06-Aug-2025
6. Date on which Issuer notified
08-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 |
5.488520 |
0.075976 |
5.564496 |
181202310 |
|
Position of previous notification (if applicable) |
5.447503 |
0.075976 |
5.523479 |
|
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 |
|
178728072 |
|
5.488520 |
|
Sub Total 8.A |
178728072 |
5.488520% |
||
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 |
13934 |
0.000427 |
|
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 |
16871 |
0.000518 |
|
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 |
|
2474238 |
0.075976% |
||
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 |
5.022420 |
|
5.098396% |
|
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
The number and % of voting rights held
The date until which the voting rights will be held
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
08-Aug-2025
13. Place Of Completion
London