
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 | ||||
| relevant securities this form relates: |
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(c) | Name of the party to the offer with which exempt | ASSURA PLC | |||||
| principal trader is connected |
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(d) | Date position held/dealing undertaken: |
| 26 Jun 2025 | ||||
(e) | In addition to the company in 1(b) above, is the exempt principal | YES: |
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| trader making disclosures in respect of any other party to the offer? | ASSURA PLC |
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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) |
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Class of relevant security: | 12.5p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 16,234,980 | 1.21% | 16,290,337 | 1.22% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 14,770,002 | 1.11% | 15,493,822 | 1.16% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 31,004,982 | 2.32% | 31,784,159 | 2.38% |
Class of relevant security: | Guaranteed Convertible Bond 2025 | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 2,855,000 | 1.90% | 0 | 0.00% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 0 | 0.00% | 0 | 0.00% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 2,855,000 | 1.90% | 0 | 0.00% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
security |
| securities | paid/received | paid/received | |||
12.5p ordinary | Purchase | 1,674,028 | 0.9985 GBP | 0.9909 GBP | |||
12.5p ordinary | Sale | 2,869,161 | 0.9995 GBP | 0.9947 GBP | |||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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| securities |
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12.5p ordinary | SWAP | Increasing Long | 57,666 | 0.9957 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 20,095 | 0.9958 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 8,916 | 0.9961 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 8,064 | 0.9962 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 1,159,500 | 0.9963 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 77,300 | 0.9964 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 5,197 | 0.9965 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 168,479 | 0.9968 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 10,342 | 0.9972 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 104 | 0.9973 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 377,729 | 0.9975 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 4,022 | 24.1741 ZAR | |||
12.5p ordinary | SWAP | Decreasing Long | 156,601 | 0.9960 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 37,388 | 0.9961 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 345,656 | 0.9963 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 38,578 | 0.9965 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 173,640 | 0.9966 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 75,301 | 0.9967 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 22,084 | 0.9968 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 5,644 | 0.9969 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 6,286 | 0.9970 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 3,110 | 0.9972 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 58,856 | 0.9979 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 98,468 | 0.9980 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 24,291 | 0.9950 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 246,751 | 0.9960 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 4,022 | 0.9968 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 10,975 | 0.9980 GBP | |||
12.5p ordinary | CFD | Increasing Short | 39,677 | 0.9953 GBP | |||
12.5p ordinary | CFD | Increasing Short | 132,676 | 0.9966 GBP | |||
12.5p ordinary | CFD | Increasing Short | 4,022 | 24.1772 ZAR | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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| paid/ |
security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the exempt principal trader making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 27 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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