Assura PLC

Major Shareholding Notification • Jun 18, 2025

National Storage Mechanism | Additional information

RNS Number : 3573N

Assura PLC

18 June 2025

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

Sana Bidco Limited  

City of registered office (if applicable)

St. Helier  

Country of registered office (if applicable)

Jersey, British Crown Dependency

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

13-Jun-2025

6. Date on which Issuer notified

17-Jun-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	4.918617	0.000000	4.918617	159885000
Position of previous 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 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	159885000		4.918617
Sub Total 8.A	159885000		4.918617%

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
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)

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
KKR Management LLP	KKR Management LLP			0.000000%
KKR Management LLP	KKR & Co. Inc.			0.000000%
KKR Management LLP	KKR Group Co. Inc.			0.000000%
KKR Management LLP	KKR Group Holdings Corp.			0.000000%
KKR Management LLP	KKR Group Partnership L.P.			0.000000%
KKR Management LLP	KKR Diversified Core Infrastructure Limited			0.000000%
KKR Management LLP	KKR Diversified Core Infrastructure S.� r.l.			0.000000%
KKR Management LLP	KKR Associates Diversified Core Infrastructure SCSp			0.000000%
KKR Management LLP	KKR Diversified Core Infrastructure Master Fund L.P.			0.000000%
KKR Management LLP	KKR Diversified Core Infrastructure Master Fund (A) SCSp			0.000000%
KKR Management LLP	KKR Diversified Core Infrastructure Master Fund (B) SCSp			0.000000%
KKR Management LLP	KKR Diversified Core Infrastructure Master Fund (SBS) L.P.			0.000000%
KKR Management LLP	KKR DCIF Blocker III (ONT) L.P.			0.000000%
KKR Management LLP	KKR DCIF Lower Entity III SCSp			0.000000%
KKR Management LLP	LE 3 Sana Holdings GP LLC			0.000000%
KKR Management LLP	LE 3 Sana Holdings LP			0.000000%
KKR Management LLP	KKR Sana Aggregator GP LLC			0.000000%
KKR Management LLP	KKR Sana Aggregator LP			0.000000%
Stonepeak GP Core Fund Investors Manager (Cayman) LLC	Stonepeak GP Core Fund Investors Manager (Cayman) LLC			0.000000%
Stonepeak GP Core Fund Investors Manager (Cayman) LLC	Stonepeak GP Core Fund Investors (Cayman) LLC			0.000000%
Stonepeak GP Core Fund Investors Manager (Cayman) LLC	Stonepeak Core Fund Associates (Lux) S.� r.l.			0.000000%
Stonepeak GP Core Fund Investors Manager (Cayman) LLC	SCF Holdings III (Lux) SCSp			0.000000%
Stonepeak GP Core Fund Investors Manager (Cayman) LLC	Stonepeak Sana Aggregator LP			0.000000%
Stonepeak GP Core Fund Investors Manager (Cayman) LLC, KKR Management LLP	Sana Consortium Aggregator GP LLC			0.000000%
Stonepeak GP Core Fund Investors Manager (Cayman) LLC, KKR Management LLP	Sana Consortium Aggregator LP			0.000000%
Stonepeak GP Core Fund Investors Manager (Cayman) LLC, KKR Management LLP	Sana REITCo Limited			0.000000%
Stonepeak GP Core Fund Investors Manager (Cayman) LLC, KKR Management LLP	Sana Bidco Limited	4.918617		4.918617%

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

N/A.

12. Date of Completion

17-Jun-2025

13. Place Of Completion

London, United Kingdom

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