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

AssuraAnnouncement

06/08/2025 10:45

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RNS Number : 2255U  Barclays PLC  06 August 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:                                                        05 Aug 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:                                                        55,859,409          1.72%            3,745,506               0.12%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        2,711,744           0.08%            54,654,217              1.68%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    58,571,153          1.80%            58,399,723              1.79%
 (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                                6,582,972                            0.4958  GBP             0.4910  GBP
 10p ordinary                                       Sale                                    18,265,028                           0.4958  GBP             0.4910  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                     6,870,918               0.4922  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                     1,406                   0.4928  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                     15,479                  0.4929  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                     10,395                  0.4930  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                     709,300                 0.4932  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                     575,294                 0.4934  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                     265,216                 0.4940  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                     211,131                 0.4941  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                     6,000,000               0.4980  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     529,218                 0.4922  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     38,794                  0.4925  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     24,343                  0.4926  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     382,969                 0.4933  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     137,798                 0.4934  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     328,694                 0.4935  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     37,966                  0.4937  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     15,565                  0.4941  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     500,000                 0.4945  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     1,077,610               0.4988  GBP
 10p ordinary                                       CFD                                     Decreasing Short                     694,846                 0.4935  GBP
 10p ordinary                                       CFD                                     Increasing Short                     570,918                 0.4928  GBP

 (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:                                                                        06 Aug 2025
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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