Form 8.5 EPT/Non RI PRIMARY HEALTH PROPERTIES PLC

31 March 2025, 09:33

Source - LSE Regulatory

RNS Number : 9057C

Barclays PLC

31 March 2025

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 relevant securities this form relates:			PRIMARY HEALTH PROPERTIES PLC
(c)	Name of the party to the offer with which exempt principal trader is connected			ASSURA PLC
(d)	Date position held/dealing undertaken:			28 Mar 2025
(e)	In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?			YES: ASSURA PLC
2.	POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	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:				2,878,536	0.22%	11,777,761	0.88%
(2) Cash-settled derivatives:				10,688,415	0.80%	2,170,048	0.16%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				13,566,951	1.02%	13,947,809	1.04%
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%

(b)	Rights to subscribe for new securities (including directors and other executive options)
Class of relevant security in relation to which subscription right exists
Details, including nature of the rights concerned and relevant percentages:
3.	DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchase and sales
Class of relevant security	Purchase/sale	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
12.5p ordinary	Purchase	602972	0.9489 GBP	0.9415 GBP
12.5p ordinary	Sale	298752	0.9480 GBP	0.9396 GBP

(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
12.5p ordinary	SWAP	Decreasing Short	4,003	22.5036 ZAR
12.5p ordinary	SWAP	Increasing Short	1,462	23.1860 ZAR
12.5p ordinary	SWAP	Opening Long	3,087	0.9413 GBP
12.5p ordinary	SWAP	Increasing Long	7,426	0.9416 GBP
12.5p ordinary	SWAP	Increasing Long	35,817	0.9432 GBP
12.5p ordinary	SWAP	Increasing Long	6,824	0.9437 GBP
12.5p ordinary	SWAP	Increasing Long	56,499	0.9440 GBP
12.5p ordinary	SWAP	Increasing Long	77,553	0.9460 GBP
12.5p ordinary	SWAP	Increasing Long	24,073	0.9480 GBP
12.5p ordinary	SWAP	Increasing Long	8,234	0.9485 GBP
12.5p ordinary	SWAP	Decreasing Long	9,500	0.9423 GBP
12.5p ordinary	SWAP	Decreasing Long	9,072	0.9437 GBP
12.5p ordinary	SWAP	Decreasing Long	1	0.9440 GBP
12.5p ordinary	SWAP	Decreasing Long	10,274	0.9444 GBP
12.5p ordinary	SWAP	Decreasing Long	2,304	0.9447 GBP
12.5p ordinary	SWAP	Decreasing Long	10,571	0.9452 GBP
12.5p ordinary	SWAP	Decreasing Long	21,181	0.9455 GBP
12.5p ordinary	SWAP	Decreasing Long	166,180	0.9459 GBP
12.5p ordinary	SWAP	Decreasing Long	20,171	0.9460 GBP
12.5p ordinary	SWAP	Decreasing Long	26,919	0.9461 GBP
12.5p ordinary	SWAP	Decreasing Long	59,680	0.9462 GBP
12.5p ordinary	SWAP	Decreasing Long	111,229	0.9480 GBP
12.5p ordinary	CFD	Decreasing Short	512	0.9429 GBP
12.5p ordinary	CFD	Decreasing Short	2,863	0.9434 GBP
12.5p ordinary	CFD	Decreasing Short	3,263	0.9436 GBP
12.5p ordinary	CFD	Decreasing Short	12,184	0.9445 GBP
12.5p ordinary	CFD	Increasing Short	57,731	0.9440 GBP
12.5p ordinary	CFD	Increasing Short	6,186	0.9456 GBP
12.5p ordinary	CFD	Increasing Short	1,361	0.9460 GBP
12.5p ordinary	CFD	Increasing Short	18,587	0.9480 GBP
12.5p ordinary	CFD	Opening Long	1,462	23.1830 ZAR
12.5p ordinary	CFD	Decreasing Long	4,003	22.5065 ZAR

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date	Option money paid/ received per unit


(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant security	Nature of Dealings	Details	Price per unit (if applicable)

4.	OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights of future acquisition or disposal of any relevant securities to which any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				31 Mar 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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