| 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: | 23 Jun 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: | 18,949,352 | 1.42% | 11,298,221 | 0.85% | |||
| (2) Cash-settled derivatives: | 9,890,838 | 0.74% | 18,236,280 | 1.36% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 28,840,190 | 2.16% | 29,534,501 | 2.21% | |||
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| | | | | | | |
| Class of relevant security: | Guaranteed Convertible Bond 2025 | ||||||
| | 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 | 6594124 | 1.0136 GBP | 0.9915 GBP | |||
| 12.5p ordinary | Sale | 7108738 | 1.0225 GBP | 0.9915 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 Long | 1,179,408 | 0.9937 GBP | |||
| 12.5p ordinary | SWAP | Decreasing Short | 2,360,000 | 0.9915 GBP | |||
| 12.5p ordinary | SWAP | Decreasing Short | 85,515 | 0.9917 GBP | |||
| 12.5p ordinary | SWAP | Decreasing Short | 19,945 | 0.9918 GBP | |||
| 12.5p ordinary | SWAP | Decreasing Short | 2,636 | 0.9920 GBP | |||
| 12.5p ordinary | SWAP | Decreasing Short | 101,323 | 0.9923 GBP | |||
| 12.5p ordinary | SWAP | Decreasing Short | 89,875 | 0.9924 GBP | |||
| 12.5p ordinary | SWAP | Decreasing Short | 773,000 | 0.9943 GBP | |||
| 12.5p ordinary | SWAP | Decreasing Short | 251,670 | 0.9949 GBP | |||
| 12.5p ordinary | SWAP | Decreasing Short | 271,486 | 0.9964 GBP | |||
| 12.5p ordinary | SWAP | Decreasing Short | 1,546,000 | 1.0014 GBP | |||
| 12.5p ordinary | SWAP | Decreasing Short | 5,470 | 1.0035 GBP | |||
| 12.5p ordinary | SWAP | Decreasing Short | 86,088 | 1.0048 GBP | |||
| 12.5p ordinary | SWAP | Decreasing Short | 47,826 | 1.0119 GBP | |||
| 12.5p ordinary | SWAP | Decreasing Short | 9,662 | 1.0225 GBP | |||
| 12.5p ordinary | SWAP | Increasing Short | 574,411 | 0.9920 GBP | |||
| 12.5p ordinary | SWAP | Increasing Short | 3,456 | 0.9925 GBP | |||
| 12.5p ordinary | SWAP | Increasing Short | 184,238 | 0.9947 GBP | |||
| 12.5p ordinary | SWAP | Increasing Short | 125,677 | 0.9953 GBP | |||
| 12.5p ordinary | SWAP | Increasing Short | 11,446 | 0.9957 GBP | |||
| 12.5p ordinary | SWAP | Increasing Short | 58,859 | 0.9963 GBP | |||
| 12.5p ordinary | SWAP | Increasing Short | 546,149 | 0.9964 GBP | |||
| 12.5p ordinary | SWAP | Increasing Short | 21,403 | 0.9976 GBP | |||
| 12.5p ordinary | SWAP | Increasing Short | 1,229,987 | 0.9979 GBP | |||
| 12.5p ordinary | SWAP | Increasing Short | 10,150 | 1.0022 GBP | |||
| 12.5p ordinary | SWAP | Increasing Short | 322,253 | 24.8297 ZAR | |||
| 12.5p ordinary | CFD | Decreasing Short | 31,074 | 0.9919 GBP | |||
| 12.5p ordinary | CFD | Decreasing Short | 79,912 | 0.9938 GBP | |||
| 12.5p ordinary | CFD | Decreasing Short | 322,253 | 24.8264 ZAR | |||
| 12.5p ordinary | CFD | Increasing Short | 281,692 | 1.0018 GBP | |||
| 12.5p ordinary | CFD | Increasing Short | 598,555 | 1.0019 GBP | |||
| 12.5p ordinary | CFD | Increasing Short | 75,923 | 1.0020 GBP | |||
| 12.5p ordinary | CFD | Increasing Short | 306,231 | 1.0052 GBP | |||
| 12.5p ordinary | CFD | Increasing Short | 18,245 | 1.0104 GBP | |||
| 12.5p ordinary | CFD | Increasing Short | 15,943 | 1.0129 GBP | |||
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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: | 24 Jun 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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