| 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: | 10 Apr 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: | 5,017,796 | 0.38% | 10,736,731 | 0.80% | |||
| (2) Cash-settled derivatives: | 9,156,448 | 0.69% | 4,142,485 | 0.31% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 14,174,244 | 1.06% | 14,879,216 | 1.11% | |||
| Class of relevant security: | Guaranteed Convertible Bond XS2016141637 | ||||||
| | Interests | Short Positions | |||||
| Number | (%) | Number | (%) | ||||
| (1) Relevant securities owned and/or controlled: | 2,855,000 | 1.90% | 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% | |||
| | 2,855,000 | 1.90% | 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 | 1707798 | 0.9626 GBP | 0.9445 GBP | |||
| 12.5p ordinary | Sale | 1518216 | 0.9622 GBP | 0.9430 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 | Increasing Long | 6,103 | 0.9430 GBP | |||
| 12.5p ordinary | SWAP | Increasing Long | 24,787 | 0.9498 GBP | |||
| 12.5p ordinary | SWAP | Increasing Long | 7,569 | 0.9500 GBP | |||
| 12.5p ordinary | SWAP | Increasing Long | 23,208 | 0.9513 GBP | |||
| 12.5p ordinary | SWAP | Increasing Long | 151,090 | 0.9530 GBP | |||
| 12.5p ordinary | SWAP | Increasing Long | 3,334 | 0.9575 GBP | |||
| 12.5p ordinary | SWAP | Increasing Long | 4,109 | 0.9577 GBP | |||
| 12.5p ordinary | SWAP | Increasing Long | 1,188 | 0.9615 GBP | |||
| 12.5p ordinary | SWAP | Decreasing Long | 74,195 | 0.9484 GBP | |||
| 12.5p ordinary | SWAP | Decreasing Long | 142,999 | 0.9486 GBP | |||
| 12.5p ordinary | SWAP | Decreasing Long | 83,799 | 0.9489 GBP | |||
| 12.5p ordinary | SWAP | Decreasing Long | 104,474 | 0.9520 GBP | |||
| 12.5p ordinary | SWAP | Decreasing Long | 57,090 | 0.9521 GBP | |||
| 12.5p ordinary | SWAP | Decreasing Long | 2,829 | 0.9530 GBP | |||
| 12.5p ordinary | SWAP | Decreasing Long | 2,812 | 0.9549 GBP | |||
| 12.5p ordinary | CFD | Decreasing Short | 80,328 | 0.9529 GBP | |||
| 12.5p ordinary | CFD | Decreasing Short | 10,460 | 0.9595 GBP | |||
| 12.5p ordinary | CFD | Decreasing Short | 3,740 | 0.9599 GBP | |||
| 12.5p ordinary | CFD | Decreasing Short | 274 | 24.0827 ZAR | |||
| 12.5p ordinary | CFD | Increasing Short | 37,300 | 0.9586 GBP | |||
| 12.5p ordinary | CFD | Increasing Short | 14,298 | 24.0076 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: | 11 Apr 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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