| FORM 8.5 (EPT/NON-RI) | |||||||
| PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN | |||||||
| EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS | |||||||
| (OR WHERE RI STATUS IS NOT APPLICABLE) | |||||||
| Rule 8.5 of the Takeover Code (the "Code") | |||||||
| 1. | KEY INFORMATION | ||||||
| (a) | Name of exempt principal trader: | BARCLAYS CAPITAL SECURITIES LTD | |||||
| (b) | Name of offeror/offeree in relation to whose | PRIMARY HEALTH PROPERTIES PLC | |||||
| (c) | Name of the party to the offer with which exempt | ASSURA PLC | |||||
| (d) | Date position held/dealing undertaken: | 27 Mar 2025 | |||||
| (e) | In addition to the company in 1(b) above, is the exempt principal | YES: | |||||
| 2. | POSITIONS OF THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
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| to which the disclosure relates following the dealing (if any) | ||||||
| Class of relevant security: | 12.5p ordinary | ||||||
| | Interests | Short Positions | |||||
| Number | (%) | Number | (%) | ||||
| (1) Relevant securities owned and/or controlled: | 2,947,036 | 0.22% | 12,150,481 | 0.91% | |||
| (2) Cash-settled derivatives: | 11,010,682 | 0.82% | 2,199,703 | 0.16% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| TOTAL: | 13,957,718 | 1.04% | 14,350,184 | 1.07% | |||
| Class of relevant security: | Convertible Bond XS2016141637 | ||||||
| | Interests | Short Positions | |||||
| Number | (%) | Number | (%) | ||||
| (1) Relevant securities owned and/or controlled: | 2,855,000 | 0.21% | 0 | 0.00% | |||
| (2) Cash-settled derivatives: | 0 | 0.00% | 0 | 0.00% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| TOTAL: | 2,855,000 | 0.21% | 0 | 0.00% | |||
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| (b) | Rights to subscribe for new securities (including directors and other executive options) | ||||||
| Class of relevant security in relation to |
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| Details, including nature of the rights |
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| 3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchase and sales |
| | | | | |
| Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
| 12.5p ordinary | Purchase | 347726 | 0.9395 GBP | 0.9325 GBP | |||
| 12.5p ordinary | Sale | 268766 | 0.9390 GBP | 0.9325 GBP | |||
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| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| 12.5p ordinary | SWAP | Decreasing Short | 125 | 22.1837 ZAR | |||
| 12.5p ordinary | SWAP | Increasing Short | 38,160 | 22.4004 ZAR | |||
| 12.5p ordinary | SWAP | Opening Long | 372 | 0.9325 GBP | |||
| 12.5p ordinary | SWAP | Increasing Long | 53,846 | 0.9338 GBP | |||
| 12.5p ordinary | SWAP | Increasing Long | 3,435 | 0.9353 GBP | |||
| 12.5p ordinary | SWAP | Increasing Long | 510 | 0.9360 GBP | |||
| 12.5p ordinary | SWAP | Decreasing Long | 61,553 | 0.9325 GBP | |||
| 12.5p ordinary | SWAP | Decreasing Long | 47,865 | 0.9348 GBP | |||
| 12.5p ordinary | SWAP | Decreasing Long | 6,041 | 0.9353 GBP | |||
| 12.5p ordinary | SWAP | Decreasing Long | 16,443 | 0.9358 GBP | |||
| 12.5p ordinary | SWAP | Decreasing Long | 21,750 | 0.9363 GBP | |||
| 12.5p ordinary | SWAP | Decreasing Long | 1 | 0.9370 GBP | |||
| 12.5p ordinary | SWAP | Decreasing Long | 15,242 | 0.9375 GBP | |||
| 12.5p ordinary | SWAP | Decreasing Long | 16,546 | 0.9377 GBP | |||
| 12.5p ordinary | SWAP | Decreasing Long | 2,267 | 0.9380 GBP | |||
| 12.5p ordinary | SWAP | Decreasing Long | 1,257 | 0.9390 GBP | |||
| 12.5p ordinary | CFD | Decreasing Short | 74,531 | 0.9335 GBP | |||
| 12.5p ordinary | CFD | Decreasing Short | 12,523 | 0.9351 GBP | |||
| 12.5p ordinary | CFD | Increasing Short | 17,741 | 0.9324 GBP | |||
| 12.5p ordinary | CFD | Increasing Short | 15,470 | 0.9325 GBP | |||
| 12.5p ordinary | CFD | Increasing Short | 27,650 | 0.9349 GBP | |||
| 12.5p ordinary | CFD | Increasing Short | 4,473 | 0.9356 GBP | |||
| 12.5p ordinary | CFD | Increasing Short | 471 | 0.9380 GBP | |||
| 12.5p ordinary | CFD | Increasing Short | 560 | 0.9387 GBP | |||
| 12.5p ordinary | CFD | Increasing Short | 33,689 | 0.9390 GBP | |||
| 12.5p ordinary | CFD | Increasing Short | 4,000 | 0.9395 GBP | |||
| 12.5p ordinary | CFD | Opening Long | 38,160 | 22.3974 ZAR | |||
| 12.5p ordinary | CFD | Decreasing Long | 125 | 22.1866 ZAR | |||
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| (c) | Stock-settled derivative transactions (including options) | ||||||
| (i) | Writing, selling, purchasing or varying | ||||||
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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| (d) | Other dealings (including subscribing for new securities) | ||||||
| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
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| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements | ||||||
| Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or derivatives | ||||||
| Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
| NONE | |||||||
| (c) | Attachments | ||||||
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 28 Mar 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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