REG - Barclays PLC Assura plc - Form 8.5 EPT/Non RI ASSURA PLC

AssuraAnnouncement

Today 11:46

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250616:nRSP0133Na&default-theme=true

RNS Number : 0133N  Barclays PLC  16 June 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                                                  ASSURA PLC
                  relevant securities this form relates:
 (c)              Name of the party to the offer with which exempt                                              ASSURA PLC
                  principal trader is connected
 (d)              Date position held/dealing undertaken:                                                        13 Jun 2025
 (e)              In addition to the company in 1(b) above, is the exempt principal                             YES:
                  trader making disclosures in respect of any other party to the offer?                         PRIMARY HEALTH PROPERTIES 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:                                                                10p ordinary
                                                                                            Interests                            Short Positions
                                                                                            Number              (%)              Number                  (%)
 (1)              Relevant securities owned
                  and/or controlled:                                                        63,450,110          1.95%            3,652,498               0.11%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        3,347,728           0.10%            60,969,688              1.88%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    66,797,838          2.05%            64,622,186              1.99%
 (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)              Purchases and sales
 Class of relevant                                  Purchase/sale                           Total number of                      Highest price per unit  Lowest price per unit
 security                                                                                   securities                           paid/received           paid/received
 10p ordinary                                       Purchase                                2,098,488                            0.5022  GBP             0.4980  GBP
 10p ordinary                                       Sale                                    5,877,012                            0.5022  GBP             0.4986  GBP

 (b)              Cash-settled derivative transactions
 Class of                                           Product                                 Nature of dealing                    Number of               Price per
 relevant                                           description                                                                  reference               unit
 security                                                                                                                        securities
 10p ordinary                                       SWAP                                    Decreasing Short                     84,810                  0.4988  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                     429                     0.4991  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                     30,909                  0.4997  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                     169,347                 0.5001  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                     153,539                 0.5003  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                     231,489                 0.5004  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                     370                     0.5008  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                     75,280                  0.5009  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                     49                      0.5010  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                     668,568                 0.5013  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                     1,650,754               0.5018  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                     416,879                 0.5022  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                     1,000,000               0.5023  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                     1,884                   11.9649  ZAR
 10p ordinary                                       SWAP                                    Decreasing Short                     1                       12.0720  ZAR
 10p ordinary                                       SWAP                                    Increasing Short                     11,663                  0.4989  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     84,322                  0.4990  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     12,243                  0.4992  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     39,864                  0.5000  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     300,783                 0.5006  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     70,720                  0.5010  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     24                      0.5013  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     17,535                  0.5014  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     4                       12.1979  ZAR
 10p ordinary                                       SWAP                                    Increasing Short                     1,883                   12.4978  ZAR
 10p ordinary                                       CFD                                     Decreasing Short                     1,873                   0.4988  GBP
 10p ordinary                                       CFD                                     Decreasing Short                     9,038                   0.5002  GBP
 10p ordinary                                       CFD                                     Decreasing Short                     4                       12.1975  ZAR
 10p ordinary                                       CFD                                     Decreasing Short                     1,883                   12.4962  ZAR
 10p ordinary                                       CFD                                     Increasing Short                     1,872                   0.5010  GBP
 10p ordinary                                       CFD                                     Increasing Short                     122,804                 0.5017  GBP
 10p ordinary                                       CFD                                     Increasing Short                     1,884                   11.9664  ZAR
 10p ordinary                                       CFD                                     Increasing Short                     1                       12.0700  ZAR

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

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

 (d)              Other dealings (including subscribing for new securities)
 Class of relevant                                  Nature of Dealings                      Details                              Price per unit (if
 security                                                                                                                        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:                                                                        16 Jun 2025
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  FEOPKABNKBKDKAD